QTS

QTS REALTY TRUST, INC.
QTS

Overview Fund Activity
Delisted

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

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181 hedge funds and large institutions have $2.58B invested in QTS REALTY TRUST, INC. in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 31 closing their positions.

Holders
181
Holders Change
-8
Holders Change %
-4.23%
% of All Funds
4.52%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
25
Increased
68
Reduced
71
Closed
31
Calls
$452K
Puts
$1.26M
Net Calls
-$809K
Net Calls Change
-$150K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$48.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$34.9M
3
Invesco
3
Invesco
Georgia
$138M
4
MCM
4
Moore Capital Management
New York
$27.5M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$20M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$101M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
WCP
3
Waterfront Capital Partners
New York
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$38.2M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$368M 7,041,576 +30,800 +0.4%
BlackRock
2
BlackRock
New York
$220M 4,198,833 +145,235 +4%
Invesco
3
Invesco
Georgia
$138M 2,641,272 +563,367 +27%
WRF
4
Waddell & Reed Financial
Kansas
$127M 2,436,100 +16,200 +0.7%
Cohen & Steers
5
Cohen & Steers
New York
$101M 1,935,698 -440,269 -19%
Morgan Stanley
6
Morgan Stanley
New York
$88.8M 1,696,991 -210,089 -11%
BC
7
Brookfield Corp
Ontario, Canada
$87.5M 1,672,745 +120,695 +8%
SAM
8
Silvercrest Asset Management
New York
$72.4M 1,380,612 -53,364 -4%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$63.2M 1,206,826 +79,518 +7%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$60M 1,146,919 -257,910 -18%
State Street
11
State Street
Massachusetts
$55M 1,050,113 +62,812 +6%
Citadel Advisors
12
Citadel Advisors
Florida
$54.7M 1,045,447 -116,509 -10%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$48.2M 920,533 +920,533 New
Jennison Associates
14
Jennison Associates
New York
$45.9M 876,262 -73,557 -8%
TA
15
Teachers Advisors
New York
$45.6M 872,208 +92,578 +12%
Northern Trust
16
Northern Trust
Illinois
$42.8M 816,975 +48,005 +6%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$38.2M 729,061 -340,909 -32%
Prudential Financial
18
Prudential Financial
New Jersey
$34.9M 666,350 +662,110 +15,616%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$34.8M 664,243 +26,431 +4%
PCM
20
Peregrine Capital Management
Minnesota
$32.9M 628,104 -1,896 -0.3%
HSC
21
Harbor Spring Capital
New York
$29.6M 565,000 – –
MCM
22
Moore Capital Management
New York
$27.5M 525,000 +525,000 New
EA
23
Emerald Advisers
Pennsylvania
$26.6M 509,061 -26,442 -5%
Norges Bank
24
Norges Bank
Norway
$26.3M 501,727 +41,939 +9%
Macquarie Group
25
Macquarie Group
Australia
$23.6M 450,558 -92,962 -17%
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