QTS

QTS REALTY TRUST, INC.
QTS

Overview Fund Activity
Delisted

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

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199 hedge funds and large institutions have $2.58B invested in QTS REALTY TRUST, INC. in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 20 closing their positions.

Holders
199
Holders Change
+18
Holders Change %
+9.94%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
39
Increased
81
Reduced
53
Closed
20
Calls
$765K
Puts
$1.62M
Net Calls
-$854K
Net Calls Change
-$45K

Top Buyers

1
Invesco
1
Invesco
Georgia
$199M
2
ZP
2
Zimmer Partners
New York
$41.2M
3
AAMU
3
APG Asset Management US
New York
$32.7M
4
GKIM
4
GW&K Investment Management
Massachusetts
$23.8M
5
PI
5
PGGM Investments
Netherlands
$22M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$45.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.23M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.1M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$376M 7,171,798 +130,222 +2%
BlackRock
2
BlackRock
New York
$232M 4,421,468 +222,635 +5%
Invesco
3
Invesco
Georgia
$199M 3,803,312 +1,162,040 +44%
WRF
4
Waddell & Reed Financial
Kansas
$129M 2,461,900 +25,800 +1%
Morgan Stanley
5
Morgan Stanley
New York
$103M 1,974,262 +277,271 +16%
SAM
6
Silvercrest Asset Management
New York
$84.8M 1,619,374 +238,762 +17%
Jennison Associates
7
Jennison Associates
New York
$64.1M 1,223,816 +347,554 +40%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$60.2M 1,149,533 -57,293 -5%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$56M 1,069,028 +148,495 +16%
State Street
10
State Street
Massachusetts
$55.3M 1,057,132 +7,019 +0.7%
Cohen & Steers
11
Cohen & Steers
New York
$45.1M 861,808 -1,073,890 -55%
TA
12
Teachers Advisors
New York
$43.6M 832,964 -39,244 -4%
Northern Trust
13
Northern Trust
Illinois
$42.6M 814,106 -2,869 -0.4%
ZP
14
Zimmer Partners
New York
$41.2M 787,500 +787,500 New
Prudential Financial
15
Prudential Financial
New Jersey
$37.7M 719,528 +53,178 +8%
MCM
16
Moore Capital Management
New York
$36.9M 705,000 +180,000 +34%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$36.1M 689,730 +25,487 +4%
PCM
18
Peregrine Capital Management
Minnesota
$34M 650,202 +22,098 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.8M 645,265 +378,397 +142%
AAMU
20
APG Asset Management US
New York
$32.7M 625,000 +625,000 New
EA
21
Emerald Advisers
Pennsylvania
$31.4M 598,890 +89,829 +18%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.3M 501,781 +102,730 +26%
Norges Bank
23
Norges Bank
Norway
$24.6M 470,278 -31,449 -6%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$24.3M 466,950 +21,339 +5%
GKIM
25
GW&K Investment Management
Massachusetts
$23.8M 453,961 +453,961 New
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