CorEnergy Infrastructure Trust, Inc.
CORRDelisted Feb 27, 2024- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001347652
CorEnergy Infrastructure Trust, Inc. was delisted on Feb 27, 2024; its insiders filed their last Form 4 on Mar 15, 2024; 32 institutions reported holding it in 13F filings for Q3 2023, worth $979.8K in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in CorEnergy Infrastructure Trust, Inc. as of Jun 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
- 64
- −13 vs. Q1 2021
- Shares held
- 3.57M
- −1.79M (−33.4%) vs. Q1 2021
- Total value
- $23.6M
- −$14.2M (−37.6%) vs. Q1 2021
- New holders
- 11
- 15 more added
- Sold out
- 24
- 29 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CORR 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 | 1 | $686.0K |
| Q2 2024 | 3 | $2 |
| Q1 2024 | 2 | $1 |
| Q4 2023 | 6 | $19.1K |
| Q3 2023 | 32 | $979.8K |
| Q2 2023 | 30 | $1.42M |
| Q1 2023 | 31 | $2.20M |
| Q4 2022 | 33 | $4.06M |
| Q3 2022 | 37 | $3.22M |
| Q2 2022 | 36 | $5.45M |
| Q1 2022 | 40 | $6.97M |
| Q4 2021 | 40 | $7.96M |
| Q3 2021 | 51 | $12.3M |
| Q2 2021 | 64 | $23.6M |
| Q1 2021 | 77 | $37.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CorEnergy Infrastructure Trust, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 668,086 | $4.42M | 0.00% | +105,742+18.8% | Added |
| LSV Asset Management | 519,688 | $3.44M | 0.01% | +16,472+3.3% | Added |
| BlackRock Inc. | 290,862 | $1.93M | 0.00% | −820,231−73.8% | Reduced |
| Millennium Management LLC | 223,149 | $1.48M | 0.00% | +223,149 | New |
| Mariner, LLC | 173,079 | $1.15M | 0.01% | −393−0.2% | Reduced |
| Two Sigma Advisers, LP | 143,457 | $950.0K | 0.00% | −15,700−9.9% | Reduced |
| Geode Capital Management, LLC | 127,405 | $843.0K | 0.00% | −128,212−50.2% | Reduced |
| Invesco Ltd. | 117,897 | $780.0K | 0.00% | −4,796−3.9% | Reduced |
| Two Sigma Investments, LP | 89,035 | $589.0K | 0.00% | +32,403+57.2% | Added |
| Victory Capital Management Inc | 77,566 | $513.0K | 0.00% | −84−0.1% | Reduced |
| State Street Corp | 72,958 | $483.0K | 0.00% | −198,194−73.1% | Reduced |
| Susquehanna International Group, LLP | 72,913 | $483.0K | 0.00% | +59,433+440.9% | Added |
| Parametric Portfolio Associates LLC | 69,160 | $458.0K | 0.00% | −35,601−34.0% | Reduced |
| JPMorgan Chase & Co | 64,250 | $425.0K | 0.00% | +16,352+34.1% | Added |
| Ergoteles LLC | 59,600 | $395.0K | 0.01% | +59,600 | New |
| Renaissance Technologies LLC | 54,635 | $362.0K | 0.00% | −196,100−78.2% | Reduced |
| Charles Schwab Investment Management Inc | 53,407 | $354.0K | 0.00% | −34,077−39.0% | Reduced |
| Tibra Equities Europe Ltd | 50,100 | $332.0K | 0.10% | +50,100 | New |
| Shell Asset Management Co | 46,961 | $311.0K | 0.01% | +2,889+6.6% | Added |
| Bard Associates Inc | 41,322 | $274.0K | 0.09% | +1,856+4.7% | Added |
| HRT Financial LP | 40,272 | $266.0K | 0.00% | +40,272 | New |
| Jacobs Levy Equity Management, Inc | 36,971 | $245.0K | 0.00% | −112,416−75.3% | Reduced |
| Community Bank of Raymore | 35,819 | $237.0K | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 32,066 | $213.0K | 0.00% | −103,617−76.4% | Reduced |
| Citadel Advisors LLC | 30,836 | $204.0K | 0.00% | −81−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 29,936 | $198.0K | 0.00% | +29,936 | New |
| H&H Retirement Design & Management INC | 31,926 | $186.0K | 0.11% | +40.0% | Added |
| Moneta Group Investment Advisors LLC | 26,435 | $175.0K | 0.01% | −15−0.1% | Reduced |
| Goldman Sachs Group Inc | 24,825 | $164.0K | 0.00% | +5,601+29.1% | Added |
| Morgan Stanley | 24,217 | $160.0K | 0.00% | −603−2.4% | Reduced |
| Jane Street Group, LLC | 18,287 | $121.0K | 0.00% | +6,060+49.6% | Added |
| PSI Advisors, LLC | 17,375 | $115.0K | 0.06% | +1,450+9.1% | Added |
| Bank of America Corp | 16,986 | $113.0K | 0.00% | −11,538−40.5% | Reduced |
| Meeder Asset Management Inc | 16,575 | $110.0K | 0.01% | +7,356+79.8% | Added |
| Manufacturers Life Insurance Company, The | 16,258 | $108.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 14,927 | $99.0K | 0.04% | −1,100−6.9% | Reduced |
| Jump Financial, LLC | 13,800 | $91.0K | 0.01% | +13,800 | New |
| XTX Topco Ltd | 12,532 | $83.0K | 0.03% | +12,532 | New |
| Russell Investments Group, Ltd. | 12,389 | $82.0K | 0.00% | −3,833−23.6% | Reduced |
| Horst & Graben Wealth Management LLC | 12,400 | $82.0K | 0.02% | 00.0% | Unchanged |
| RDA Financial Network | 11,830 | $78.0K | 0.03% | −1,050−8.2% | Reduced |
| ExodusPoint Capital Management, LP | 11,631 | $77.0K | 0.00% | −11,874−50.5% | Reduced |
| Simplex Trading, LLC | 11,228 | $74.0K | 0.00% | +9,235+463.4% | Added |
| Gsa Capital Partners LLP | 10,749 | $71.0K | 0.01% | +10,749 | New |
| Atwood & Palmer Inc | 8,300 | $55.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,350 | $49.0K | 0.00% | −5,069−40.8% | Reduced |
| Nisa Investment Advisors, LLC | 6,426 | $43.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,253 | $35.0K | 0.00% | −848−13.9% | Reduced |
| Royal Bank of Canada | 4,071 | $27.0K | 0.00% | +1,329+48.5% | Added |
| Barclays PLC | 3,404 | $22.0K | 0.00% | −8,072−70.3% | Reduced |
| Asset Management One Co.,Ltd. | 2,140 | $14.0K | 0.00% | +1,541+257.3% | Added |
| AdvisorNet Financial, Inc | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 800 | $5.00K | 0.00% | −200−20.0% | Reduced |
| UBS Group AG | 400 | $3.00K | 0.00% | −2,934−88.0% | Reduced |
| Proequities, Inc. | 450 | $3.00K | 0.00% | −50−10.0% | Reduced |
| Geneos Wealth Management Inc. | 550 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 350 | $2.00K | 0.00% | −785−69.2% | Reduced |
| New York State Common Retirement Fund | 107 | $1.00K | 0.00% | −4,023−97.4% | Reduced |
| The PNC Financial Services Group, Inc. | 152 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 87 | $1.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 175 | $1.00K | 0.00% | +175 | New |
| BNP Paribas Arbitrage, SA | 10 | $66 | 0.00% | −5,734−99.8% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Quadrant Capital Group LLC | 25 | $0 | 0.00% | +25 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −292,392−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −138,667−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −57,835−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −55,021−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −39,723−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −28,372−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −26,954−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −23,163−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −20,227−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −17,267−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,366−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,518−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,917−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,421−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,213−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,103−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −147−100.0% | Sold out |