QTS

QTS REALTY TRUST, INC.
QTS

Overview Fund Activity
Delisted

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

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255 hedge funds and large institutions have $3.57B invested in QTS REALTY TRUST, INC. in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+11
Holders Change %
+4.51%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
40
Increased
104
Reduced
73
Closed
27
Calls
$765K
Puts
$2.71M
Net Calls
-$1.95M
Net Calls Change
-$2.25M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$103M
2
BlackRock
BlackRock
New York
+$50.4M
3
JG
Jefferies Group
New York
+$50.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$29.5M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$25.3M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$59.6M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$43M
3
ZP
Zimmer Partners
New York
-$28.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.6M
5
WCP
Waterfront Capital Partners
New York
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$456M +$13M +239,147 +3%
BlackRock
2
BlackRock
New York
$341M +$50.4M +928,594 +17%
WRF
3
Waddell & Reed Financial
Kansas
$133M -$2.56M -47,218 -2%
Invesco
4
Invesco
Georgia
$130M +$19.5M +360,118 +18%
State Street
5
State Street
Massachusetts
$127M -$9.01M -164,606 -7%
SAM
6
Silvercrest Asset Management
New York
$120M -$798K -14,713 -0.7%
ZP
7
Zimmer Partners
New York
$113M -$28.1M -516,865 -20%
Cohen & Steers
8
Cohen & Steers
New York
$103M +$103M +1,891,527 New
PI
9
PGGM Investments
Netherlands
$95.3M – – –
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$95M -$8.18M -150,741 -8%
ACB
11
Aristotle Capital Boston
Massachusetts
$70.5M -$9.27M -170,725 -12%
Northern Trust
12
Northern Trust
Illinois
$62.2M +$8.72M +160,615 +16%
VCM
13
V3 Capital Management
Texas
$57.5M +$5.7M +105,000 +11%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$56.9M +$1.13M +20,818 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$54.4M +$5.6M +103,182 +11%
Jennison Associates
16
Jennison Associates
New York
$51M +$9.12M +167,983 +22%
JG
17
Jefferies Group
New York
$50.7M +$50.3M +927,546 +12,964%
Charles Schwab
18
Charles Schwab
California
$50.2M +$3.55M +65,412 +8%
Federated Hermes
19
Federated Hermes
Pennsylvania
$49.4M +$16.4M +303,070 +50%
GKIM
20
GW&K Investment Management
Massachusetts
$48.3M -$1.52M -28,079 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$48M +$1.49M +27,456 +3%
WCM
22
Wedge Capital Management
North Carolina
$46M -$18.8K -346 -0%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$42.2M +$3.07M +56,488 +8%
Norges Bank
24
Norges Bank
Norway
$37.5M +$950K +17,504 +3%
Goldman Sachs
25
Goldman Sachs
New York
$37M +$21.5M +395,772 +138%
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