QTS

QTS REALTY TRUST, INC.
QTS

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$84.3M
2
HRES
2
Heitman Real Estate Securities
Illinois
$30.8M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$49M
4
ZP
4
Zimmer Partners
New York
$132M
5
State Street
5
State Street
Massachusetts
$114M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$16.1M
2
GIP
2
Granite Investment Partners
California
$0
3
Invesco
3
Invesco
Georgia
$115M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.9M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M 8,102,231 +263,072 +3%
BlackRock
2
BlackRock
New York
$238M 5,152,395 +188,379 +4%
ZP
3
Zimmer Partners
New York
$132M 2,856,402 +320,000 +13%
WRF
4
Waddell & Reed Financial
Kansas
$115M 2,487,845 +1,587 +0.1%
Invesco
5
Invesco
Georgia
$115M 2,486,853 -360,647 -13%
State Street
6
State Street
Massachusetts
$114M 2,446,213 +301,204 +14%
SAM
7
Silvercrest Asset Management
New York
$104M 2,257,070 -10,700 -0.5%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$84.3M 1,825,355 +1,478,498 +426%
PI
9
PGGM Investments
Netherlands
$81.1M 1,756,000 – –
ACB
10
Aristotle Capital Boston
Massachusetts
$68.6M 1,484,511 +43,039 +3%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$52.8M 1,143,115 +45,690 +4%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$49M 1,060,746 +353,320 +50%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$43.6M 943,955 -2,390 -0.3%
VCM
14
V3 Capital Management
Texas
$43.3M 938,310 -208,750 -18%
Northern Trust
15
Northern Trust
Illinois
$42.6M 922,100 -18,872 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$40.9M 884,682 +84,905 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$40.5M 876,129 +73,914 +9%
CCM
18
Channing Capital Management
Illinois
$40M 867,219 +89,219 +11%
WCM
19
Wedge Capital Management
North Carolina
$39.9M 863,343 -37,956 -4%
Charles Schwab
20
Charles Schwab
California
$38.5M 833,179 +28,529 +4%
LBIM
21
Land & Buildings Investment Management
Connecticut
$37.8M 817,947 -156,500 -16%
GKIM
22
GW&K Investment Management
Massachusetts
$37.2M 806,373 -15,743 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$37.2M 806,311 +28,150 +4%
Jennison Associates
24
Jennison Associates
New York
$37.1M 803,755 +12,528 +2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$35.4M 766,072 -81,762 -10%
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