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QTS Rlty TR Inc

Q3 2020 vs Q4 2020

Comparing institutional holders between quarters

Quarters

Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LDR Capital Management LLC
INCREASED
Shares68,087 from 55,794
Change+12,293 (+22%)
Value$9.7K (+$1.8K)
Filed 2021-02-03
Gabelli Funds LLC
UNCHANGED
Shares51,700 from 51,700
Change0 (0%)
Value$7.3K (+$24)
Filed 2021-02-05
Putnam Investments LLC
UNCHANGED
Shares47,565 from 47,565
Change0 (0%)
Value$6.7K (-$45)
Filed 2021-02-16
Teton Advisors, Inc.
UNCHANGED
Shares7,500 from 7,500
Change0 (0%)
Value$1.1K (+$3)
Filed 2021-02-05
Hudson Bay Capital Management LP
CLOSED
Shares0 from 425,200
Change-425,200 (-100%)
Value$0 (-$60.5K)
Filed 2021-03-04
Canyon Capital Advisors LLC
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$35.4K)
Filed 2021-02-16
BlackRock Inc.
CLOSED
Shares0 from 234,050
Change-234,050 (-100%)
Value$0 (-$33.1K)
Filed 2021-02-05
Bank of Montreal
CLOSED
Shares0 from 207,000
Change-207,000 (-100%)
Value$0 (-$30.2K)
Filed 2021-02-12
Two Sigma Securities, LLC
CLOSED
Shares0 from 186,770
Change-186,770 (-100%)
Value$0 (-$26.4K)
Filed 2021-02-16
Aequim Alternative Investments LP
CLOSED
Shares0 from 135,688
Change-135,688 (-100%)
Value$0 (-$19.2K)
Filed 2021-02-16
Ameriprise Financial Inc
CLOSED
Shares0 from 130,000
Change-130,000 (-100%)
Value$0 (-$18.4K)
Filed 2021-02-12
Nuveen Asset Management, LLC
CLOSED
Shares0 from 114,260
Change-114,260 (-100%)
Value$0 (-$162)
Filed 2021-05-17
Citadel Advisors LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$14.2K)
Filed 2021-02-16
CSS LLC
CLOSED
Shares0 from 95,721
Change-95,721 (-100%)
Value$0 (-$13.6K)
Filed 2021-02-16
Deutsche Bank Ag\
CLOSED
Shares0 from 90,000
Change-90,000 (-100%)
Value$0 (-$12.7K)
Filed 2021-02-16
Advent Capital Management
CLOSED
Shares0 from 77,584
Change-77,584 (-100%)
Value$0 (-$11.0K)
Filed 2021-02-16
Equitec Specialists, LLC
CLOSED
Shares0 from 71,808
Change-71,808 (-100%)
Value$0 (-$10.2K)
Filed 2021-01-26
Forward Management, LLC
CLOSED
Shares0 from 63,500
Change-63,500 (-100%)
Value$0 (-$9.2K)
Filed 2021-02-05
DigitalBridge Group, Inc.
CLOSED
Shares0 from 60,000
Change-60,000 (-100%)
Value$0 (-$8.5K)
Filed 2021-02-16
FMR LLC
CLOSED
Shares0 from 50,475
Change-50,475 (-100%)
Value$0 (-$7.2K)
Filed 2021-02-08
Mizuho Securities USA Inc.
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$7.1K)
Filed 2021-01-29
JPMorgan Chase & Co
CLOSED
Shares0 from 43,368
Change-43,368 (-100%)
Value$0 (-$6.1K)
Filed 2021-02-19
Magnetar Financial LLC
CLOSED
Shares0 from 43,182
Change-43,182 (-100%)
Value$0 (-$6.1K)
Filed 2021-02-12
Macquarie Group LTD
CLOSED
Shares0 from 41,927
Change-41,927 (-100%)
Value$0 (-$5.9K)
Filed 2021-02-16
Walleye Capital LLC
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$5.7K)
Filed 2021-02-16
Invesco Ltd.
CLOSED
Shares0 from 24,800
Change-24,800 (-100%)
Value$0 (-$3.5K)
Filed 2021-02-16
Morgan Stanley
CLOSED
Shares0 from 23,186
Change-23,186 (-100%)
Value$0 (-$3.3K)
Filed 2021-02-16
Heitman Real Estate Securities LLC
CLOSED
Shares0 from 22,558
Change-22,558 (-100%)
Value$0 (-$3.2K)
Filed 2021-02-16
Bank of America Corp
CLOSED
Shares0 from 18,100
Change-18,100 (-100%)
Value$0 (-$2.6K)
Filed 2021-02-10
Boothbay Fund Management, LLC
CLOSED
Shares0 from 13,033
Change-13,033 (-100%)
Value$0 (-$1.8K)
Filed 2021-02-12
Mirae Asset Global Investments Co., Ltd.
CLOSED
Shares0 from 12,867
Change-12,867 (-100%)
Value$0 (-$1.8K)
Filed 2021-02-10
Unionbancal Corp
CLOSED
Shares0 from 12,204
Change-12,204 (-100%)
Value$0 (-$1.7K)
Filed 2022-12-01
AQR Arbitrage LLC
CLOSED
Shares0 from 9,525
Change-9,525 (-100%)
Value$0 (-$1.4K)
Filed 2021-02-16
American Century Companies Inc
CLOSED
Shares0 from 5,479
Change-5,479 (-100%)
Value$0 (-$775)
Filed 2021-02-12
Laurel Wealth Advisors, Inc.
CLOSED
Shares0 from 3,745
Change-3,745 (-100%)
Value$0 (-$530)
Filed 2021-03-03
Barclays PLC
CLOSED
Shares0 from 292
Change-292 (-100%)
Value$0 (-$41)
Filed 2021-02-11
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-02-02
Orinda Asset Management LLC
N/A
Shares— from 5,000
Change-5,000 (-100%)
Value—
Status
LDR Capital Management LLC
INCREASED68,08755,794+12,293+22%$7.9K$9.7K+$1.8K2021-02-03
Gabelli Funds LLC
UNCHANGED51,70051,70000%$7.3K$7.3K+$242021-02-05
Putnam Investments LLC
UNCHANGED47,56547,56500%$6.7K$6.7K-$452021-02-16
Teton Advisors, Inc.
UNCHANGED7,5007,50000%$1.1K$1.1K+$32021-02-05
Hudson Bay Capital Management LP
CLOSED0425,200-425,200-100%$60.5K$0-$60.5K2021-03-04
Canyon Capital Advisors LLC
CLOSED0250,000-250,000-100%$35.4K$0-$35.4K2021-02-16
BlackRock Inc.
CLOSED0234,050-234,050-100%$33.1K$0-$33.1K2021-02-05
Bank of Montreal
CLOSED0207,000-207,000-100%$30.2K$0-$30.2K2021-02-12
Two Sigma Securities, LLC
CLOSED0186,770-186,770-100%$26.4K$0-$26.4K2021-02-16
Aequim Alternative Investments LP
CLOSED0135,688-135,688-100%$19.2K$0-$19.2K2021-02-16
Ameriprise Financial Inc
CLOSED0130,000-130,000-100%$18.4K$0-$18.4K2021-02-12
Nuveen Asset Management, LLC
CLOSED0114,260-114,260-100%$162$0-$1622021-05-17
Citadel Advisors LLC
CLOSED0100,000-100,000-100%$14.2K$0-$14.2K2021-02-16
CSS LLC
CLOSED095,721-95,721-100%$13.6K$0-$13.6K2021-02-16
Deutsche Bank Ag\
CLOSED090,000-90,000-100%$12.7K$0-$12.7K2021-02-16
Advent Capital Management
CLOSED077,584-77,584-100%$11.0K$0-$11.0K2021-02-16
Equitec Specialists, LLC
CLOSED071,808-71,808-100%$10.2K$0-$10.2K2021-01-26
Forward Management, LLC
CLOSED063,500-63,500-100%$9.2K$0-$9.2K2021-02-05
DigitalBridge Group, Inc.
CLOSED060,000-60,000-100%$8.5K$0-$8.5K2021-02-16
FMR LLC
CLOSED050,475-50,475-100%$7.2K$0-$7.2K2021-02-08
Mizuho Securities USA Inc.
CLOSED050,000-50,000-100%$7.1K$0-$7.1K2021-01-29
JPMorgan Chase & Co
CLOSED043,368-43,368-100%$6.1K$0-$6.1K2021-02-19
Magnetar Financial LLC
CLOSED043,182-43,182-100%$6.1K$0-$6.1K2021-02-12
Macquarie Group LTD
CLOSED041,927-41,927-100%$5.9K$0-$5.9K2021-02-16
Walleye Capital LLC
CLOSED040,000-40,000-100%$5.7K$0-$5.7K2021-02-16
Invesco Ltd.
CLOSED024,800-24,800-100%$3.5K$0-$3.5K2021-02-16
Morgan Stanley
CLOSED023,186-23,186-100%$3.3K$0-$3.3K2021-02-16
Heitman Real Estate Securities LLC
CLOSED022,558-22,558-100%$3.2K$0-$3.2K2021-02-16
Bank of America Corp
CLOSED018,100-18,100-100%$2.6K$0-$2.6K2021-02-10
Boothbay Fund Management, LLC
CLOSED013,033-13,033-100%$1.8K$0-$1.8K2021-02-12
Mirae Asset Global Investments Co., Ltd.
CLOSED012,867-12,867-100%$1.8K$0-$1.8K2021-02-10
Unionbancal Corp
CLOSED012,204-12,204-100%$1.7K$0-$1.7K2022-12-01
AQR Arbitrage LLC
CLOSED09,525-9,525-100%$1.4K$0-$1.4K2021-02-16
American Century Companies Inc
CLOSED05,479-5,479-100%$775$0-$7752021-02-12
Laurel Wealth Advisors, Inc.
CLOSED03,745-3,745-100%$530$0-$5302021-03-03
Barclays PLC
CLOSED0292-292-100%$41$0-$412021-02-11
Proequities, Inc.
CLOSED000—$0$0$02021-02-02
Orinda Asset Management LLC
N/A—5,000-5,000-100%$707———
Showing 38 of 38 institutions