QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

268 hedge funds and large institutions have $4.08B invested in QTS REALTY TRUST, INC. in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+13
Holders Change %
+5.1%
% of All Funds
5.92%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.24%
New
44
Increased
98
Reduced
93
Closed
28
Calls
$3.12M
Puts
$4.47M
Net Calls
-$1.35M
Net Calls Change
+$598K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$498M +$10.2M +175,898 +2%
BlackRock
2
BlackRock
New York
$359M -$5.62M -96,925 -2%
Cohen & Steers
3
Cohen & Steers
New York
$169M +$59.4M +1,024,262 +54%
PI
4
PGGM Investments
Netherlands
$150M +$48.1M +829,203 +47%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$149M +$47.1M +811,146 +46%
State Street
6
State Street
Massachusetts
$146M +$10.5M +180,073 +8%
WRF
7
Waddell & Reed Financial
Kansas
$142M
SAM
8
Silvercrest Asset Management
New York
$131M +$2.55M +43,964 +2%
ZP
9
Zimmer Partners
New York
$111M -$9.62M -165,882 -8%
Invesco
10
Invesco
Georgia
$79.5M -$59.8M -1,031,048 -43%
Morgan Stanley
11
Morgan Stanley
New York
$78.4M +$45.4M +783,101 +138%
ACB
12
Aristotle Capital Boston
Massachusetts
$73.1M -$2.27M -39,081 -3%
Wells Fargo
13
Wells Fargo
California
$70.3M +$63M +1,085,288 +855%
Northern Trust
14
Northern Trust
Illinois
$69.2M +$2.69M +46,452 +4%
Goldman Sachs
15
Goldman Sachs
New York
$64.2M +$24.6M +424,731 +62%
VCM
16
V3 Capital Management
Texas
$63.1M +$1.57M +27,100 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$61M +$2.83M +48,837 +5%
Charles Schwab
18
Charles Schwab
California
$60.8M +$7.11M +122,527 +13%
Jennison Associates
19
Jennison Associates
New York
$58.1M +$3.56M +61,449 +7%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$51.6M -$9.21M -158,767 -15%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$51.5M +$195K +3,361 +0.4%
GKIM
22
GW&K Investment Management
Massachusetts
$49.3M -$2.29M -39,474 -4%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$47M +$15.5M +267,004 +49%
AAMU
24
APG Asset Management US
New York
$42.7M +$42.7M +736,000 New
WCM
25
Wedge Capital Management
North Carolina
$41.3M -$7.96M -137,223 -16%