QTS

QTS REALTY TRUST, INC.
QTS

Delisted

QTS was delisted on the 31st of August, 2021.

181 hedge funds and large institutions have $2.45B invested in QTS REALTY TRUST, INC. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
27
Increased
83
Reduced
48
Closed
26
Calls
$1.08M
Puts
$879K
Net Calls
+$198K
Net Calls Change
+$694K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$341M 6,868,557 -37,435 -0.5%
Cohen & Steers
2
Cohen & Steers
New York
$298M 5,994,395 +11,257 +0.2%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$153M 3,085,957 +166,678 +6%
WRF
4
Waddell & Reed Financial
Kansas
$128M 2,576,100 -234,000 -8%
Morgan Stanley
5
Morgan Stanley
New York
$84.3M 1,698,762 +756,599 +80%
BIT
6
BlackRock Institutional Trust
California
$82.1M 1,653,959 +140,435 +9%
Jennison Associates
7
Jennison Associates
New York
$76.1M 1,532,805 -16,652 -1%
Invesco
8
Invesco
Georgia
$74.4M 1,498,626 +176,507 +13%
BFA
9
BlackRock Fund Advisors
California
$70.5M 1,420,155 +212,592 +18%
SAM
10
Silvercrest Asset Management
New York
$66.5M 1,338,670 +266,104 +25%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$62.7M 1,262,585 +323,100 +34%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$52.7M 1,061,120 +209,709 +25%
State Street
13
State Street
Massachusetts
$46.6M 939,338 +75,939 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$42.4M 853,912 -190,197 -18%
Northern Trust
15
Northern Trust
Illinois
$37.5M 756,074 +23,160 +3%
Macquarie Group
16
Macquarie Group
Australia
$33.5M 675,496 -95,308 -12%
TA
17
Teachers Advisors
New York
$29.6M 595,581 +260,358 +78%
EA
18
Emerald Advisers
Pennsylvania
$29.5M 595,010 +128,505 +28%
PCM
19
Peregrine Capital Management
Minnesota
$29.1M 586,536 +62,256 +12%
HSC
20
Harbor Spring Capital
New York
$28.1M 565,000
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$27.7M 558,160 +108,503 +24%
Norges Bank
22
Norges Bank
Norway
$22.8M 459,788 +24,510 +6%
Bank of America
23
Bank of America
North Carolina
$21.9M 441,164 -119,494 -21%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.8M 438,321
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.5M 433,029 -68,965 -14%