Skip to main content

QTS Realty Trust Institutional Ownership

$62.64
+0.69 (+1.11 %)
(As of 05/14/2021 12:00 AM ET)
Add
Compare
Today's Range
$62.10
$62.98
50-Day Range
$61.66
$66.89
52-Week Range
$55.91
$72.60
Volume357,818 shs
Average Volume623,093 shs
Market Capitalization$4.31 billion
P/E RatioN/A
Dividend Yield3.23%
Beta0.52

Institutional Ownership

Institutional Ownership Changes (13F Filings) for QTS Realty Trust (NYSE:QTS)

 

Institutional Buying and Selling by Quarter


QTS Realty Trust (NYSE QTS) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/14/2021MML Investors Services LLC4,175$0.26M0.0%+8.4%0.006%
5/14/2021Waterfront Capital Partners LLC558,237$34.63M3.1%+44.5%0.812%
5/14/2021Gabelli Funds LLC17,000$1.06M0.0%-75.3%0.025%
5/14/2021Kennedy Capital Management Inc.88,441$5.49M0.1%-8.3%0.129%
5/14/2021Eqis Capital Management Inc.14,185$0.88M0.1%N/A0.021%
5/14/2021Nomura Asset Management Co. Ltd.68,760$4.27M0.0%-5.8%0.100%
5/14/2021Heitman Real Estate Securities LLC750,452$46.56M2.6%-7.8%1.091%
5/14/2021Johnson Investment Counsel Inc.38,590$2.41M0.0%+86.0%0.056%
5/14/2021Public Employees Retirement System of Ohio74,906$4.65M0.0%+14.5%0.109%
5/14/2021AGF Investments Inc.13,975$0.87M0.0%-84.3%0.020%
5/14/2021Weiss Multi Strategy Advisers LLC106,451$6.60M0.1%-5.2%0.155%
5/14/2021Dimensional Fund Advisors LP952,100$59.07M0.0%-1.0%1.384%
5/14/2021Vident Investment Advisory LLC14,348$0.89M0.0%+26.7%0.021%
5/14/2021Boyer & Corporon Wealth Management LLC75,361$4.68M1.4%N/A0.110%
5/14/2021BDO Wealth Advisors LLC4,301$0.27M0.0%N/A0.006%
5/14/2021Stifel Financial Corp60,839$3.78M0.0%+9.9%0.088%
5/14/2021Credit Suisse AG303,216$18.81M0.0%+75.5%0.441%
5/14/2021Rothschild & Co. Asset Management US Inc.332,472$20.63M0.3%+4.5%0.483%
5/14/2021Quantbot Technologies LP4,323$0.27M0.0%+135.1%0.006%
5/13/2021Guggenheim Capital LLC92,210$5.72M0.0%+686.4%0.134%
5/13/2021Franklin Resources Inc.171,058$10.61M0.0%-7.2%0.249%
5/13/2021Wolverine Asset Management LLC13,762$0.85M0.0%-66.4%0.020%
5/13/2021SG Americas Securities LLC21,058$1.31M0.0%+136.8%0.031%
5/13/2021Barclays PLC73,421$4.56M0.0%+40.1%0.107%
5/13/2021Mutual of America Capital Management LLC56,958$3.53M0.0%-5.0%0.083%
5/13/2021Amalgamated Bank8,930$0.55M0.0%-8.3%0.013%
5/13/2021Neuberger Berman Group LLC14,131$0.88M0.0%+214.2%0.021%
5/13/2021Public Employees Retirement Association of Colorado267,434$16.59M0.1%-0.1%0.389%
5/13/2021Penserra Capital Management LLC92,285$5.73M0.1%+22.2%0.134%
5/13/2021Principal Street Partners LLC17,390$1.08M0.1%N/A0.025%
5/13/2021Bank of New York Mellon Corp395,843$24.56M0.0%-4.1%0.576%
5/13/2021Citigroup Inc.126,646$7.86M0.0%-14.4%0.184%
5/13/2021Massachusetts Financial Services Co. MA2,295,554$142.42M0.0%-6.8%3.338%
5/13/2021Centersquare Investment Management LLC114,073$7.08M0.1%-8.9%0.166%
5/13/2021Federated Hermes Inc.466,643$28.95M0.1%-4.3%0.678%
5/13/2021Mirae Asset Global Investments Co. Ltd.102,782$6.38M0.0%+12.8%0.149%
5/13/2021Bank of Montreal Can59,468$3.78M0.0%-12.5%0.086%
5/13/2021Westpac Banking Corp9,849$0.61M0.0%-19.5%0.014%
5/13/2021Allianz Asset Management GmbH538,827$33.43M0.0%+27.3%0.783%
5/12/2021Northern Trust Corp1,176,280$72.98M0.0%-8.6%1.710%
5/12/2021Chilton Capital Management LLC158,488$9.83M0.7%-4.2%0.230%
5/12/2021Investment Counselors of Maryland LLC608,168$37.73M1.0%+32.5%0.884%
5/12/2021Geode Capital Management LLC1,217,789$75.55M0.0%+8.6%1.771%
5/12/2021Cresset Asset Management LLC5,364$0.34M0.0%+25.2%0.008%
5/12/2021Prudential Financial Inc.471,602$29.26M0.0%+17.2%0.686%
5/12/2021Waddell & Reed Financial Inc.1,254,231$77.81M0.2%-48.1%1.824%
5/12/2021Foundry Partners LLC26,852$1.67M0.1%-23.8%0.039%
5/12/2021Advisors Capital Management LLC87,826$5.45M0.2%+861.1%0.128%
5/12/2021Clal Insurance Enterprises Holdings Ltd1,876$0.12M0.0%N/A0.003%
5/12/2021Cbre Clarion Securities LLC375,533$23.30M0.5%-22.6%0.546%
5/12/2021JPMorgan Chase & Co.421,213$26.13M0.0%+9.3%0.612%
5/12/2021Sei Investments Co.521,293$32.38M0.1%+5.0%0.758%
5/12/2021Brinker Capital Investments LLC8,255$0.51M0.0%-90.6%0.012%
5/12/2021UBS Group AG21,784$1.35M0.0%-46.5%0.032%
5/11/2021Teacher Retirement System of Texas6,690$0.42M0.0%+23.2%0.010%
5/11/2021Nissay Asset Management Corp Japan ADV5,578$0.35M0.0%+13.2%0.008%
5/11/2021New York State Common Retirement Fund58,400$3.62M0.0%-60.1%0.085%
5/11/2021Peregrine Capital Management LLC229,648$14.25M0.3%-11.7%0.334%
5/11/2021GW&K Investment Management LLC740,189$45.92M0.4%-0.1%1.076%
5/11/2021Verdence Capital Advisors LLC5,437$0.34M0.1%+61.2%0.008%
5/11/2021Jennison Associates LLC419,148$26M0.0%-29.8%0.609%
5/10/2021Russell Investments Group Ltd.97,524$6.05M0.0%-25.2%0.142%
5/10/2021Moody Aldrich Partners LLC153,888$9.55M1.4%+24.2%0.224%
5/10/2021HighTower Advisors LLC5,224$0.33M0.0%N/A0.008%
5/10/2021State Board of Administration of Florida Retirement System18,809$1.17M0.0%-17.6%0.027%
5/10/2021Principal Financial Group Inc.13,273$0.82M0.0%-14.6%0.019%
5/10/2021Rafferty Asset Management LLC3,383$0.21M0.0%N/A0.005%
5/10/2021Mondrian Investment Partners LTD15,309$1.02M0.0%N/A0.022%
5/10/2021Oppenheimer & Co. Inc.3,461$0.22M0.0%N/A0.005%
5/10/2021Securian Asset Management Inc120,390$7.47M0.2%-7.0%0.175%
5/7/2021Advisors Asset Management Inc.14,844$0.92M0.0%+11.6%0.022%
5/7/2021BlackRock Inc.6,970,730$432.47M0.0%-4.9%10.135%
5/7/2021BNP Paribas Arbitrage SA22,745$1.41M0.0%-12.1%0.035%
5/7/2021Alps Advisors Inc.11,691$0.73M0.0%+6.9%0.018%
5/7/2021Swiss National Bank146,883$9.11M0.0%+6.0%0.228%
5/7/2021IndexIQ Advisors LLC25,295$1.57M0.1%+8.5%0.039%
5/7/2021The PNC Financial Services Group Inc.7,225$0.45M0.0%+10.5%0.011%
5/7/2021Sumitomo Mitsui DS Asset Management Company Ltd8,561$0.53M0.0%+13.4%0.013%
5/7/2021Fifth Third Bancorp2,584$0.16M0.0%+11.2%0.004%
5/6/2021Arizona State Retirement System18,720$1.16M0.0%+5.3%0.029%
5/6/2021Rhumbline Advisers82,795$5.14M0.0%-10.9%0.128%
5/6/2021Redmond Asset Management LLC23,524$1.46M0.5%+86.8%0.036%
5/6/2021Alliancebernstein L.P.1,461,521$90.67M0.0%-1.2%2.265%
5/6/2021Mitsubishi UFJ Kokusai Asset Management Co. Ltd.22,384$1.39M0.0%+6.6%0.035%
5/6/2021Analyst IMS Investment Management Services Ltd.13,250$0.82M0.1%N/A0.021%
5/6/2021Standard Life Aberdeen plc11,293$0.71M0.0%+13.4%0.018%
5/5/2021Black Swift Group LLC18,225$1.13M0.4%-2.9%0.028%
5/5/2021Commerce Bank10,662$0.66M0.0%-1.7%0.017%
5/5/2021Congress Asset Management Co. MA44,126$2.74M0.0%+12.8%0.068%
5/5/2021Fort Washington Investment Advisors Inc. OH10,300$0.64M0.0%+9.6%0.016%
5/5/2021Natixis Advisors L.P.58,976$3.66M0.0%+14.5%0.091%
5/4/2021Envestnet Asset Management Inc.127,128$7.89M0.0%+20.6%0.197%
5/4/2021Commonwealth Equity Services LLC5,889$0.37M0.0%-10.7%0.009%
5/4/2021Outlook Wealth Advisors LLC10,771$0.67M0.2%+17.4%0.017%
5/4/2021Aew Capital Management L P711,400$44.14M1.5%+25.7%1.103%
5/4/2021Victory Capital Management Inc.13,608$0.84M0.0%-33.5%0.021%
5/3/2021Adell Harriman & Carpenter Inc.103,060$6.40M0.8%+15.1%0.160%
5/3/2021Great Lakes Advisors LLC100,235$6.22M0.1%-39.5%0.155%
5/3/2021Chartwell Investment Partners LLC20,442$1.27M0.0%-5.1%0.032%
5/3/2021The Manufacturers Life Insurance Company 45,239$2.81M0.0%-7.7%0.070%
(Data available from 1/1/2016 forward)

This page was last updated on 5/15/2021 by MarketBeat.com Staff
MarketBeat - Stock Market News and Research Tools logo

MarketBeat empowers individual investors to make better trading decisions by providing real-time financial data and objective market analysis. Whether you’re looking for analyst ratings, corporate buybacks, dividends, earnings, economic reports, financials, insider trades, IPOs, SEC filings or stock splits, MarketBeat has the objective information you need to analyze any stock. Learn more about MarketBeat.

MarketBeat is accredited by the Better Business Bureau

© American Consumer News, LLC dba MarketBeat® 2010-2021. All rights reserved.
326 E 8th St #105, Sioux Falls, SD 57103 | U.S. Based Support Team at [email protected] | (844) 978-6257
MarketBeat does not provide personalized financial advice and does not issue recommendations or offers to buy stock or sell any security.

Our Accessibility Statement | Terms of Service | Do Not Sell My Information

© 2021 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer. Fundamental company data provided by Zacks Investment Research. As a bonus to opt-ing into our email newsletters, you will also get a free subscription to the Liberty Through Wealth e-newsletter. You can opt out at any time.