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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

0 hedge funds and large institutions have $0 invested in QTS REALTY TRUST, INC. in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 308 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 3120 (-312)

100% less funds holding in top 10

Funds holding in top 10: 160 (-16)

100% less capital invested

Capital invested by funds: $6.34B → $0 (-$6.34B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 308

Holders
Holders Change
-312
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
308
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
-$754M -9,755,567 Closed
BlackRock
2
BlackRock
New York
-$522M -6,747,538 Closed
UOC
3
UBS O'Connor
Illinois
-$355M -4,589,086 Closed
PI
4
PGGM Investments
Netherlands
-$227M -2,931,203 Closed
State Street
5
State Street
Massachusetts
-$207M -2,665,148 Closed
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
-$188M -2,431,852 Closed
JP Morgan Chase
7
JP Morgan Chase
New York
-$178M -2,309,097 Closed
PCM
8
Pentwater Capital Management
Florida
-$155M -2,000,000 Closed
Goldman Sachs
9
Goldman Sachs
New York
-$142M -1,835,252 Closed
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
-$140M -1,806,825 Closed
GCL
11
Glazer Capital LLC
New York
-$127M -1,637,461 Closed
AllianceBernstein
12
AllianceBernstein
Tennessee
-$123M -1,592,376 Closed
TCIM
13
TOMS Capital Investment Management
New York
-$108M -1,400,000 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-$102M -1,320,610 Closed
Millennium Management
15
Millennium Management
New York
-$96M -1,241,863 Closed
N
16
Nuveen
North Carolina
-$90.7M -1,173,414 Closed
WCMNY
17
Westchester Capital Management (New York)
New York
-$87.9M -1,136,622 Closed
Northern Trust
18
Northern Trust
Illinois
-$87.5M -1,131,666 Closed
Invesco
19
Invesco
Georgia
-$87.5M -1,131,661 Closed
ACB
20
Aristotle Capital Boston
Massachusetts
-$84.8M -1,097,599 Closed
SC
21
Sculptor Capital
New York
-$84.2M -1,089,537 Closed
ACM
22
AEW Capital Management
Massachusetts
-$73.9M -956,650 Closed
RGREA
23
Ranger Global Real Estate Advisors
Colorado
-$72.8M -941,580 Closed
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
-$71.6M -926,446 Closed
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
-$69.7M -902,204 Closed

QTS Hedge Fund Activity: Q3 2021 in Review

0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2021, worth a combined $0 — down 100% from $6.34B a quarter earlier.

Sellers outnumbered buyers: 308 funds closed out of QTS and 0 opened new positions — a net loss of 308 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $754M sold.

  • 0 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2021, down from 312 in Q2 2021.
  • Funds reported $0 of QTS REALTY TRUST, INC. stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new QTS REALTY TRUST, INC. positions in Q3 2021 and 308 closed out, a net change of -308 holders.
  • The largest QTS REALTY TRUST, INC. seller in Q3 2021 was Vanguard Group, an estimated $754M sold.

Based on aggregated 13F filings for Q3 2021.