QTS Realty Trust, Inc. - QTS

Sector: Real Estate · Industry: Real Estate Investment Trusts
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Company profile

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Quarter snapshot

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Q2 2021 · Q1 2021
Value (USD)
Total reported value ($000)
$3.846B
QoQ value delta ($000)
+$830M (+27.52%)
Implied price effect (QoQ)
+24.54%
Shares
Total shares
49,734,422
QoQ shares delta
+1,161,699 (+2.39%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (QTS)

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Top holders (Q2 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 754,105 9,755,567 0.02%
STATE STREET CORP 207,277 2,665,148 0.01%
CANADA PENSION PLAN INVESTMENT BOARD 187,982 2,431,852 0.22%
JPMORGAN CHASE & CO 178,492 2,309,097 0.02%
Pentwater Capital Management LP 154,600 2,000,000 1.28%
TOMS Capital Investment Management LP 146,870 1,900,000 11.55%
GOLDMAN SACHS GROUP INC 141,864 1,835,252 0.03%
BALYASNY ASSET MANAGEMENT LLC 140,333 1,815,425 0.66%
ALLIANCEBERNSTEIN L.P. 123,091 1,592,376 0.05%
GEODE CAPITAL MANAGEMENT, LLC 102,083 1,320,610 0.01%
MILLENNIUM MANAGEMENT LLC 95,996 1,241,863 0.06%
NORTHERN TRUST CORP 87,479 1,131,666 0.02%
Invesco Ltd. 87,476 1,131,661 0.02%
Sculptor Capital LP 84,221 1,089,537 0.61%
DIMENSIONAL FUND ADVISORS LP 71,614 926,446 0.02%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 69,741 902,204 0.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 64,047 828,547 0.02%
BANK OF AMERICA CORP /DE/ 57,300 741,270 0.01%
Hudson Bay Capital Management LP 55,965 724,000 0.68%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 54,659 707,100 0.12%
D. E. Shaw & Co., Inc. 44,133 570,934 0.04%
MORGAN STANLEY 43,941 568,444 0.01%
UBS ASSET MANAGEMENT AMERICAS INC 43,489 562,610 0.02%
Man Group plc 36,521 472,462 0.13%
Legal & General Group Plc 35,579 460,266 0.01%