Condor Hospitality Trust, Inc.
CDORDelisted Dec 20, 2021- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000929545
Condor Hospitality Trust, Inc. was delisted on Dec 20, 2021; its insiders filed their last Form 4 on Dec 27, 2021; 23 institutions reported holding it in 13F filings for Q3 2021, worth $13.9M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Condor Hospitality Trust, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 23
- +4 vs. Q2 2021
- Shares held
- 1.99M
- −109.8K (−5.2%) vs. Q2 2021
- Total value
- $13.9M
- +$1.12M (+8.8%) vs. Q2 2021
- New holders
- 8
- 5 more added
- Sold out
- 4
- 4 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CDOR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 1 | $0 |
| Q4 2021 | 9 | $1.66M |
| Q3 2021 | 23 | $13.9M |
| Q2 2021 | 19 | $12.7M |
| Q1 2021 | 21 | $7.64M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Condor Hospitality Trust, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gardner Lewis Asset Management L P | 1,026,623 | $7.16M | 1.11% | +91,496+9.8% | Added |
| Renaissance Technologies LLC | 356,491 | $2.48M | 0.00% | −4,800−1.3% | Reduced |
| Vanguard Group Inc | 125,638 | $876.0K | 0.00% | −167,001−57.1% | Reduced |
| Yakira Capital Management, Inc. | 112,414 | $784.0K | 0.12% | −67,512−37.5% | Reduced |
| JBF Capital, Inc. | 77,353 | $539.0K | 0.12% | +77,353 | New |
| Jefferies Group LLC | 54,358 | $378.9K | 0.01% | +54,358 | New |
| BlackRock Inc. | 52,936 | $369.0K | 0.00% | −3,287−5.8% | Reduced |
| Berman Capital Advisors, LLC | 35,994 | $250.0K | 0.04% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 35,000 | $244.0K | 0.04% | +35,000 | New |
| Meitav Dash Investments Ltd | 28,000 | $195.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 21,334 | $148.0K | 0.00% | +6,114+40.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 15,616 | $109.0K | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 13,500 | $94.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 11,721 | $81.0K | 0.00% | +11,721 | New |
| Northern Trust Corp | 10,492 | $73.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,000 | $42.0K | 0.00% | +6,000 | New |
| FNY Investment Advisers, LLC | 6,000 | $41.0K | 0.02% | +671+12.6% | Added |
| Glassman Wealth Services | 769 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 176 | $1.00K | 0.00% | +100+131.6% | Added |
| Gerber Kawasaki Wealth & Investment Management | 200 | $1.00K | 0.00% | +200 | New |
| Wells Fargo & Company | 42 | $0 | 0.00% | +5+13.5% | Added |
| Morgan Stanley | 29 | $0 | 0.00% | +29 | New |
| Royal Bank of Canada | 1 | $0 | 0.00% | +1 | New |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −77,283−100.0% | Sold out |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −69,281−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,646−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −51−100.0% | Sold out |