QTS Realty Trust Inc (QTS) Ownership

77.98 ↑0.00 (0.00%)

As of August 31, 2021, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of QTS Realty Trust Inc (QTS), owning a total of 9.8 million shares. Combined, the top 20 institutional holders of QTS own 60.44% of the company with a total of 46.6 million shares.

In the latest ownership report on June 30th 2021, the top 20 institutional holders increased their combined ownership of QTS by 12.7 million shares. 14 institutions bought 13,288,753 total additional shares and increased their ownership by an average of 152.07%. However 5 institutions sold 596,398 total shares and decreased their ownership by an average of 5.71%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of QTS Realty Trust increased by a net total of 12,692,355 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.654%	4.264%	9,755,567	398,933	2021-06-30
BlackRock Inc	8.752%	-3.202%	6,747,538	-223,192	2021-06-30
PGGM Investments	3.802%	-1.940%	2,931,203	-58,000	2021-06-30
State Street Corporation	3.457%	5.639%	2,665,148	142,272	2021-06-30
Canada Pension Plan Investment Board	3.154%	19.393%	2,431,852	395,000	2021-06-30
JPMorgan Chase & Co	2.995%	448.202%	2,309,097	1,887,884	2021-06-30
Pentwater Capital Management LP	2.594%	0.000%	2,000,000	2,000,000	2021-06-30
Goldman Sachs Group Inc	2.380%	1,022.000%	1,835,252	1,671,682	2021-06-30
Balyasny Asset Management LLC	2.344%	293.867%	1,806,825	1,348,085	2021-06-30
Glazer Capital, LLC	2.124%	0.000%	1,637,461	1,637,461	2021-06-30
AllianceBernstein L.P.	2.065%	8.953%	1,592,376	130,855	2021-06-30
TOMS Capital Investment Management LP	1.816%	0.000%	1,400,000	1,400,000	2021-06-30
Geode Capital Management, LLC	1.713%	17.762%	1,320,610	199,185	2021-06-30
Millennium Management LLC	1.611%	308.674%	1,241,863	937,987	2021-06-30
Nuveen Asset Management, LLC	1.522%	0.238%	1,173,414	2,787	2021-06-30
Westchester Capital Management LLC	1.474%	0.000%	1,136,622	1,136,622	2021-06-30
Northern Trust Corp	1.468%	-3.793%	1,131,666	-44,614	2021-06-30
Amvescap Plc.	1.468%	-18.714%	1,131,661	-260,532	2021-06-30
Aristotle Capital Boston, LLC	1.424%	-0.908%	1,097,599	-10,060	2021-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.654%	4.264%	9,755,567	398,933	2021-06-30
BlackRock Inc	8.752%	-3.202%	6,747,538	-223,192	2021-06-30
PGGM Investments	3.802%	-1.940%	2,931,203	-58,000	2021-06-30
State Street Corporation	3.457%	5.639%	2,665,148	142,272	2021-06-30
Canada Pension Plan Investment Board	3.154%	19.393%	2,431,852	395,000	2021-06-30
JPMorgan Chase & Co	2.995%	448.202%	2,309,097	1,887,884	2021-06-30
Pentwater Capital Management LP	2.594%	0.000%	2,000,000	2,000,000	2021-06-30
Goldman Sachs Group Inc	2.380%	1,022.000%	1,835,252	1,671,682	2021-06-30
Balyasny Asset Management LLC	2.344%	293.867%	1,806,825	1,348,085	2021-06-30
Glazer Capital, LLC	2.124%	0.000%	1,637,461	1,637,461	2021-06-30
AllianceBernstein L.P.	2.065%	8.953%	1,592,376	130,855	2021-06-30
TOMS Capital Investment Management LP	1.816%	0.000%	1,400,000	1,400,000	2021-06-30
Geode Capital Management, LLC	1.713%	17.762%	1,320,610	199,185	2021-06-30
Waddell & Reed Financial Inc	1.627%	-48.071%	1,254,231	-1,161,033	2021-03-31
Millennium Management LLC	1.611%	308.674%	1,241,863	937,987	2021-06-30
Nuveen Asset Management, LLC	1.522%	0.238%	1,173,414	2,787	2021-06-30
Westchester Capital Management LLC	1.474%	0.000%	1,136,622	1,136,622	2021-06-30
Northern Trust Corp	1.468%	-3.793%	1,131,666	-44,614	2021-06-30
Amvescap Plc.	1.468%	-18.714%	1,131,661	-260,532	2021-06-30
Aristotle Capital Boston, LLC	1.424%	-0.908%	1,097,599	-10,060	2021-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of QTS Realty Trust Inc (QTS), owning a total of 1.9 million shares. Combined, the top 20 mutual fund holders of QTS own 16.92% of the company with a total of 13 million shares.

In the latest ownership report on August 31st 2021, the top 20 fund holders increased their combined ownership of QTS by 678 thousand shares. 3 funds bought 687,132 total additional shares and increased their ownership by an average of 0.05%. However 4 funds sold 9,397 total shares and decreased their ownership by an average of 0.56%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding QTS Realty Trust increased by a net total of 677,735 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.510%	-0.065%	1,935,253	-1,251	2021-08-31
Vanguard Small Cap Index	2.220%	-0.010%	1,711,736	-170	2021-08-31
Vanguard Small Cap Growth Index Inv	1.406%	0.038%	1,083,938	414	2021-08-31
Vanguard Extended Market Index Investor	1.267%	-0.322%	977,081	-3,156	2021-08-31
Arbitrage R	0.890%	0.000%	686,309	686,309	2021-08-31
Vanguard Real Estate II Index	0.513%	0.104%	395,438	409	2021-08-31
Fidelity® Extended Market Index	0.487%	0.000%	375,262	0	2021-08-31
CREF Stock R1	0.335%	-1.831%	258,455	-4,820	2021-08-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.510%	-0.065%	1,935,253	-1,251	2021-08-31
Vanguard Small Cap Index	2.220%	-0.010%	1,711,736	-170	2021-08-31
Vanguard Small Cap Growth Index Inv	1.406%	0.038%	1,083,938	414	2021-08-31
Vanguard Extended Market Index Investor	1.267%	-0.322%	977,081	-3,156	2021-08-31
The Merger Fund A	1.215%	0.000%	936,333	936,333	2021-06-30
MFS New Discovery I	1.104%	0.000%	850,962	0	2021-05-31
Arbitrage R	0.890%	0.000%	686,309	686,309	2021-08-31
Fidelity® Small Cap Index	0.660%	1.279%	508,460	6,419	2021-07-31
UBS: US Equity Small Cap Growth	0.601%	0.000%	463,010	0	2021-06-30
CLI Schroder Global Cities Real Estate	0.598%	1.463%	461,388	6,652	2021-05-31
Vivaldi Merger Arbitrage I	0.545%	0.000%	420,214	420,214	2021-06-30
Xtrackers MSCI EM Asia Swap ETF 1C	0.516%	0.000%	397,800	397,800	2021-07-31
Vanguard Real Estate II Index	0.513%	0.104%	395,438	409	2021-08-31
Man GLG Event Driven Alternative IN USD	0.493%	0.000%	379,715	379,715	2021-06-30
Fidelity® Extended Market Index	0.487%	0.000%	375,262	0	2021-08-31
Ranger Global - Global Real Estate Comp	0.424%	0.000%	326,805	326,805	2021-06-30
MFS® VIT New Discovery Init	0.397%	-0.784%	306,110	-2,418	2021-05-31
iShares Glb Prpty Secs Eq Idx (UK) L Acc	0.380%	2.581%	293,245	7,379	2021-06-30
Columbia Dividend Opportunity A	0.357%	0.000%	275,000	0	2021-05-31
CREF Stock R1	0.335%	-1.831%	258,455	-4,820	2021-08-31