QTS Realty Trust, Inc. - 74736A301
Sector:
Real Estate
· Industry:
Real Estate Investment Trusts
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2020
· Q2 2020
Value (USD)
Total reported value ($000)
$220.4M
QoQ value delta ($000)
+$22.99M
(+11.65%)
Implied price effect (QoQ)
-0.18%
Shares
Total shares
1,546,929
QoQ shares delta
+163,839
(+11.85%)
Total shares held by funds (by quarter)
Top holders (Q3 2020)
Top 25 only
Full list
Early Q4 2020 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Hudson Bay Capital Management LP | 60,539 | 425,200 | 0.9% |
| BANK OF MONTREAL /CAN/ | 30,170 | 207,000 | 0.03% |
| Aequim Alternative Investments LP | 19,192 | 135,688 | 2.56% |
| AMERIPRISE FINANCIAL INC | 18,433 | 130,000 | 0.01% |
| CITADEL ADVISORS LLC | 14,247 | 100,000 | 0.0% |
| DEUTSCHE BANK AG\ | 12,730 | 90,000 | 0.01% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 11,048 | 77,584 | 0.24% |
| GABELLI FUNDS LLC | 7,312 | 51,700 | 0.06% |
| FMR LLC | 7,157 | 50,475 | 0.0% |
| Magnetar Financial LLC | 6,141 | 43,182 | 0.11% |
| JPMORGAN CHASE & CO | 6,134 | 43,368 | 0.0% |
| MACQUARIE GROUP LTD | 5,930 | 41,927 | 0.01% |
| Walleye Capital LLC | 5,658 | 40,000 | 0.63% |
| Invesco Ltd. | 3,508 | 24,800 | 0.0% |
| MORGAN STANLEY | 3,295 | 23,186 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2,560 | 18,100 | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,843 | 13,033 | 0.11% |
| Mirae Asset Global Investments Co., Ltd. | 1,820 | 12,867 | 0.01% |
| CNH PARTNERS LLC | 1,353 | 9,525 | 0.05% |
| AMERICAN CENTURY COMPANIES INC | 775 | 5,479 | 0.0% |
| BROOKFIELD ASSET MANAGEMENT INC. | 498 | 3,523 | 0.92% |
| BARCLAYS PLC | 41 | 292 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0.0% |