QTS

QTS REALTY TRUST, INC.
QTS

Overview Fund Activity
Delisted

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

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235 hedge funds and large institutions have $2.85B invested in QTS REALTY TRUST, INC. in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 17 closing their positions.

Holders
235
Holders Change
+29
Holders Change %
+14.08%
% of All Funds
5.09%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
48
Increased
96
Reduced
63
Closed
17
Calls
$1.72M
Puts
$8.17M
Net Calls
-$6.46M
Net Calls Change
-$6.46M

Top Buyers

1
Invesco
1
Invesco
Georgia
$128M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$64.9M
3
CCM
3
Channing Capital Management
Illinois
$35M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$36M
5
VCM
5
V3 Capital Management
Texas
$51.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.83M
2
CGI
2
Calixto Global Investors
Florida
$13.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.4M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$43.8M
5
TCIM
5
TIAA CREF Investment Management
New York
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$353M 7,839,159 +495,631 +7%
BlackRock
2
BlackRock
New York
$223M 4,964,016 -68,132 -1%
Invesco
3
Invesco
Georgia
$128M 2,847,500 +1,776,253 +166%
ZP
4
Zimmer Partners
New York
$114M 2,536,402 +224,717 +10%
WRF
5
Waddell & Reed Financial
Kansas
$112M 2,486,258 +2,274 +0.1%
SAM
6
Silvercrest Asset Management
New York
$102M 2,267,770 -42,898 -2%
State Street
7
State Street
Massachusetts
$97.4M 2,145,009 +413,434 +24%
PI
8
PGGM Investments
Netherlands
$79M 1,756,000 -37,000 -2%
ACB
9
Aristotle Capital Boston
Massachusetts
$64.9M 1,441,472 +792,427 +122%
VCM
10
V3 Capital Management
Texas
$51.6M 1,147,060 +704,110 +159%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$49.4M 1,097,425 +73,700 +7%
TA
12
Teachers Advisors
New York
$48.5M 1,078,728 +239,988 +29%
LBIM
13
Land & Buildings Investment Management
Connecticut
$43.8M 974,447 -300,800 -24%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$42.6M 946,345 +81,820 +9%
Northern Trust
15
Northern Trust
Illinois
$42.3M 940,972 +32,681 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$40.8M 907,933 +235,287 +35%
WCM
17
Wedge Capital Management
North Carolina
$40.5M 901,299 -119,463 -12%
WCP
18
Waterfront Capital Partners
New York
$38.7M 861,000 -264,477 -23%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$38.1M 847,834 +566,690 +202%
GKIM
20
GW&K Investment Management
Massachusetts
$37M 822,116 +77,595 +10%
Charles Schwab
21
Charles Schwab
California
$36.2M 804,650 +98,753 +14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$36.1M 802,215 +123,362 +18%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$36M 799,777 +777,588 +3,504%
Jennison Associates
24
Jennison Associates
New York
$35.6M 791,227 +381,819 +93%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$35M 778,161 +12,111 +2%
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