We are live on ! Find out more
QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

311 hedge funds and large institutions have $4.78B invested in QTS REALTY TRUST, INC. in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 133 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 102

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% more capital invested

Capital invested by funds: $4.72B → $4.78B (+$60.7M)

10% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 41

2% less funds holding

Funds holding: 318311 (-7)

89% less call options, than puts

Call options by funds: $483K | Put options by funds: $4.35M

Holders
311
Holders Change
-7
Holders Change %
-2.2%
% of All Funds
5.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
37
Increased
133
Reduced
102
Closed
41
Calls
$483K
Puts
$4.35M
Net Calls
-$3.87M
Net Calls Change
-$690K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$554M +$25.2M +402,806 +5%
BlackRock
2
BlackRock
New York
$454M -$1.28M -20,448 -0.3%
ZP
3
Zimmer Partners
New York
$215M +$97M +1,551,027 +81%
PI
4
PGGM Investments
Netherlands
$185M +$2.63M +42,000 +1%
Cohen & Steers
5
Cohen & Steers
New York
$167M +$76.8M +1,227,308 +84%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$152M -$162K -2,596 -0.1%
State Street
7
State Street
Massachusetts
$150M +$4.52M +72,207 +3%
WRF
8
Waddell & Reed Financial
Kansas
$149M -$1.88M -30,015 -1%
Wells Fargo
9
Wells Fargo
California
$120M +$13.2M +211,700 +12%
Invesco
10
Invesco
Georgia
$120M +$19.3M +308,954 +19%
SAM
11
Silvercrest Asset Management
New York
$117M -$12.3M -197,146 -9%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$112M +$38.6M +616,747 +52%
AllianceBernstein
13
AllianceBernstein
Tennessee
$91.5M +$6.01M +96,129 +7%
Northern Trust
14
Northern Trust
Illinois
$79.7M +$1.9M +30,361 +2%
AAMU
15
APG Asset Management US
New York
$78.5M +$3.16M +50,500 +4%
ACB
16
Aristotle Capital Boston
Massachusetts
$71.8M +$3.21M +51,307 +5%
N
17
Nuveen
North Carolina
$71.3M -$35.8M -572,618 -33%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$69.4M -$115K -1,838 -0.2%
VCM
19
V3 Capital Management
Texas
$68.8M -$2.78M -44,516 -4%
Ameriprise
20
Ameriprise
Minnesota
$60.3M +$12.9M +206,450 +27%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$59.5M +$1.66M +26,538 +3%
HRES
22
Heitman Real Estate Securities
Illinois
$50.4M +$21.6M +345,583 +74%
Charles Schwab
23
Charles Schwab
California
$47.6M +$2.05M +32,728 +4%
Bank of America
24
Bank of America
North Carolina
$47.3M +$3.24M +51,715 +7%
GKIM
25
GW&K Investment Management
Massachusetts
$45.8M -$309K -4,941 -0.7%

QTS Hedge Fund Activity: Q4 2020 in Review

311 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q4 2020, worth a combined $4.78B — up 1.3% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of QTS and 37 opened new positions — a net loss of 4 holders — while 102 trimmed existing stakes and 133 added.

The largest buyer was Zimmer Partners, adding an estimated $97M. The largest seller was TD Asset Management, exiting entirely with an estimated $37.2M sold.

  • 311 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q4 2020, down from 318 in Q3 2020.
  • Funds reported $4.78B of QTS REALTY TRUST, INC. stock for Q4 2020, up 1.3% quarter-over-quarter.
  • 37 funds opened new QTS REALTY TRUST, INC. positions in Q4 2020 and 41 closed out, a net change of -4 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q4 2020 was Zimmer Partners, an estimated $97M added.
  • The largest QTS REALTY TRUST, INC. seller in Q4 2020 was TD Asset Management, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2020.