QTS

QTS REALTY TRUST, INC.
QTS

Overview Fund Activity
Delisted

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

Back to rankings

196 hedge funds and large institutions have $2.97B invested in QTS REALTY TRUST, INC. in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 51 reducing their positions, and 28 closing their positions.

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
90
Reduced
51
Closed
28
Calls
$747K
Puts
$655K
Net Calls
+$92K
Net Calls Change
+$946K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$155M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$91.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$64.6M
4
State Street
4
State Street
Massachusetts
$90.2M
5
PI
5
PGGM Investments
Netherlands
$55.2M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$263K
2
MCM
2
Moore Capital Management
New York
$0
3
HSC
3
Harbor Spring Capital
New York
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$400M 7,376,779 +204,981 +3%
BlackRock
2
BlackRock
New York
$245M 4,530,798 +109,330 +2%
Invesco
3
Invesco
Georgia
$210M 3,885,678 +82,366 +2%
BC
4
Brookfield Corp
Ontario, Canada
$155M 2,853,942 +2,853,942 New
WRF
5
Waddell & Reed Financial
Kansas
$134M 2,472,600 +10,700 +0.4%
Morgan Stanley
6
Morgan Stanley
New York
$94.8M 1,750,972 -223,290 -11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$91.3M 1,686,488 +1,041,223 +161%
State Street
8
State Street
Massachusetts
$90.2M 1,664,719 +607,587 +57%
SAM
9
Silvercrest Asset Management
New York
$88.2M 1,628,503 +9,129 +0.6%
Jennison Associates
10
Jennison Associates
New York
$78.4M 1,446,978 +223,162 +18%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$64.6M 1,193,274 +823,479 +223%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$57M 1,052,900 -16,128 -2%
PI
13
PGGM Investments
Netherlands
$55.2M 1,020,000 +600,000 +143%
AAMU
14
APG Asset Management US
New York
$53.4M 985,500 +360,500 +58%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$49.4M 912,545 -236,988 -21%
Northern Trust
16
Northern Trust
Illinois
$45.9M 848,284 +34,178 +4%
Cohen & Steers
17
Cohen & Steers
New York
$45.1M 832,697 -29,111 -3%
TA
18
Teachers Advisors
New York
$44M 812,998 -19,966 -2%
ZP
19
Zimmer Partners
New York
$42.7M 787,500 – –
PCM
20
Peregrine Capital Management
Minnesota
$39M 719,646 +69,444 +11%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$39M 719,194 +29,464 +4%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$37.4M 690,860 +223,910 +48%
GKIM
23
GW&K Investment Management
Massachusetts
$36M 663,777 +209,816 +46%
EA
24
Emerald Advisers
Pennsylvania
$32.2M 593,860 -5,030 -0.8%
NI
25
Numeric Investors
Massachusetts
$30.5M 562,721 +322,300 +134%
1
2 3 4 5