QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

320 hedge funds and large institutions have $4.89B invested in QTS REALTY TRUST, INC. in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 104 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+9
Holders Change %
+2.89%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
43
Increased
133
Reduced
104
Closed
31
Calls
$1.11M
Puts
$657K
Net Calls
+$453K
Net Calls Change
+$4.32M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$580M +$25M +403,480 +5%
BlackRock
2
BlackRock
New York
$432M -$22.5M -362,400 -5%
Cohen & Steers
3
Cohen & Steers
New York
$320M +$153M +2,464,326 +92%
PI
4
PGGM Investments
Netherlands
$185M
ZP
5
Zimmer Partners
New York
$183M -$32.5M -523,522 -15%
State Street
6
State Street
Massachusetts
$158M +$7.28M +116,495 +5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$142M -$10.4M -168,282 -7%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$126M +$13.9M +223,588 +12%
Wells Fargo
9
Wells Fargo
California
$122M +$1.28M +20,671 +1%
SAM
10
Silvercrest Asset Management
New York
$108M -$10.1M -162,792 -9%
AllianceBernstein
11
AllianceBernstein
Tennessee
$90.7M -$1.09M -17,574 -1%
Invesco
12
Invesco
Georgia
$86.4M -$34M -548,403 -28%
AAMU
13
APG Asset Management US
New York
$78.7M
WRF
14
Waddell & Reed Financial
Kansas
$77.8M -$72M -1,161,033 -48%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$75.6M +$5.98M +96,364 +9%
Northern Trust
16
Northern Trust
Illinois
$73M -$6.89M -111,009 -9%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$72.6M +$1.14M +18,333 +2%
Ameriprise
18
Ameriprise
Minnesota
$68.9M +$8.41M +135,598 +14%
ACB
19
Aristotle Capital Boston
Massachusetts
$68.7M -$3.25M -52,402 -5%
LPC
20
Long Pond Capital
New York
$60M +$60M +967,376 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$59.1M -$575K -9,260 -1%
VCM
22
V3 Capital Management
Texas
$59.1M -$9.93M -160,000 -14%
Morgan Stanley
23
Morgan Stanley
New York
$55.8M +$14.4M +231,318 +35%
Charles Schwab
24
Charles Schwab
California
$49.5M +$1.68M +27,144 +4%
HRES
25
Heitman Real Estate Securities
Illinois
$46.6M -$3.94M -63,565 -8%