QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

203 hedge funds and large institutions have $2.11B invested in QTS REALTY TRUST, INC. in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
35
Increased
84
Reduced
48
Closed
23
Calls
$1.01M
Puts
$537K
Net Calls
+$470K
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$287M +$8.83M +223,652 +3%
BlackRock
2
BlackRock
New York
$186M +$13.9M +352,675 +8%
WRF
3
Waddell & Reed Financial
Kansas
$97.7M
ZP
4
Zimmer Partners
New York
$95.4M +$68.2M +1,726,630 +251%
Invesco
5
Invesco
Georgia
$94.9M -$30.9M -781,643 -25%
SAM
6
Silvercrest Asset Management
New York
$84.7M +$16M +405,990 +23%
PI
7
PGGM Investments
Netherlands
$70.8M
Morgan Stanley
8
Morgan Stanley
New York
$68.7M -$20.4M -515,900 -23%
State Street
9
State Street
Massachusetts
$66.6M +$460K +11,642 +0.7%
LBIM
10
Land & Buildings Investment Management
Connecticut
$56.3M -$1.7M -43,155 -3%
LIMS
11
Lasalle Investment Management Securities
Maryland
$46.3M -$7.11M -180,127 -13%
Man Group
12
Man Group
United Kingdom
$38.3M +$395K +10,000 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$35.8M +$33.7M +853,720 +1,658%
Northern Trust
14
Northern Trust
Illinois
$35.2M +$277K +7,024 +0.8%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$34.5M +$14.6M +368,999 +73%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$33.6M -$929K -23,448 -3%
GKIM
17
GW&K Investment Management
Massachusetts
$31.6M -$148K -3,741 -0.5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$29.7M +$879K +22,264 +3%
WCP
19
Waterfront Capital Partners
New York
$29.3M +$8.24M +208,599 +39%
PCM
20
Peregrine Capital Management
Minnesota
$29.2M +$8.94M +226,398 +44%
HSC
21
Harbor Spring Capital
New York
$27.1M +$27.1M +686,000 New
Charles Schwab
22
Charles Schwab
California
$24.6M +$2.32M +58,817 +10%
ICOM
23
Investment Counselors of Maryland
Maryland
$23.5M +$6.6M +167,190 +39%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$22.8M +$2.35M +59,511 +11%
TA
25
Teachers Advisors
New York
$22.1M +$294K +7,446 +1%