We are live on ! Find out more
QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

242 hedge funds and large institutions have $2.93B invested in QTS REALTY TRUST, INC. in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 58

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

3% more funds holding

Funds holding: 235242 (+7)

3% more capital invested

Capital invested by funds: $2.85B → $2.93B (+$84.5M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
5.26%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
37
Increased
109
Reduced
58
Closed
26
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M +$12M +263,072 +3%
BlackRock
2
BlackRock
New York
$238M +$8.58M +188,379 +4%
ZP
3
Zimmer Partners
New York
$132M +$14.6M +320,000 +13%
WRF
4
Waddell & Reed Financial
Kansas
$115M +$72.3K +1,587 +0.1%
Invesco
5
Invesco
Georgia
$115M -$16.4M -360,647 -13%
State Street
6
State Street
Massachusetts
$114M +$13.7M +301,204 +14%
SAM
7
Silvercrest Asset Management
New York
$104M -$487K -10,700 -0.5%
N
8
Nuveen
North Carolina
$84.3M +$67.3M +1,478,498 +426%
PI
9
PGGM Investments
Netherlands
$81.1M
ACB
10
Aristotle Capital Boston
Massachusetts
$68.6M +$1.96M +43,039 +3%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$52.8M +$2.08M +45,690 +4%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$49M +$16.1M +353,320 +50%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$43.6M -$109K -2,390 -0.3%
VCM
14
V3 Capital Management
Texas
$43.3M -$9.51M -208,750 -18%
Northern Trust
15
Northern Trust
Illinois
$42.6M -$860K -18,872 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$40.9M +$3.87M +84,905 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$40.5M +$3.37M +73,914 +9%
CCM
18
Channing Capital Management
Illinois
$40M +$4.06M +89,219 +11%
WCM
19
Wedge Capital Management
North Carolina
$39.9M -$1.73M -37,956 -4%
Charles Schwab
20
Charles Schwab
California
$38.5M +$1.3M +28,529 +4%
LBIM
21
Land & Buildings Investment Management
Connecticut
$37.8M -$7.13M -156,500 -16%
GKIM
22
GW&K Investment Management
Massachusetts
$37.2M -$717K -15,743 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$37.2M +$1.28M +28,150 +4%
Jennison Associates
24
Jennison Associates
New York
$37.1M +$571K +12,528 +2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$35.4M -$3.72M -81,762 -10%

QTS Hedge Fund Activity: Q2 2019 in Review

242 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2019, worth a combined $2.93B — up 3% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new QTS positions and 26 closed out — a net gain of 11 holders — while 109 added to existing stakes and 58 trimmed.

The largest buyer was Nuveen, adding an estimated $67.3M. The largest seller was Waterfront Capital Partners, cutting an estimated $23.4M.

  • 242 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2019, up from 235 in Q1 2019.
  • Funds reported $2.93B of QTS REALTY TRUST, INC. stock for Q2 2019, up 3% quarter-over-quarter.
  • 37 funds opened new QTS REALTY TRUST, INC. positions in Q2 2019 and 26 closed out, a net change of +11 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2019 was Nuveen, an estimated $67.3M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2019 was Waterfront Capital Partners, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2019.