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.
Q2 2021 vs. Q1 2021
How the institutions holding CorEnergy Infrastructure Trust, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 77 | 64 | −13 |
| Shares | 5.35M | 3.57M | −1.79M (−33.4%) |
| Value | $37.8M | $23.6M | −$14.2M (−37.6%) |
New holders (11)
Institutions that held CorEnergy Infrastructure Trust, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 223,149 | $1.48M | 0.00% |
| Ergoteles LLC | 59,600 | $395.0K | 0.01% |
| Tibra Equities Europe Ltd | 50,100 | $332.0K | 0.10% |
| HRT Financial LP | 40,272 | $266.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 29,936 | $198.0K | 0.00% |
| Jump Financial, LLC | 13,800 | $91.0K | 0.01% |
| XTX Topco Ltd | 12,532 | $83.0K | 0.03% |
| Gsa Capital Partners LLP | 10,749 | $71.0K | 0.01% |
| Column Capital Advisors, LLC | 175 | $1.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| Quadrant Capital Group LLC | 25 | $0 | 0.00% |
Sold out (24)
Institutions that held CorEnergy Infrastructure Trust, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 292,392 | $2.07M |
| Federated Hermes, Inc. | 138,667 | $980.0K |
| Los Angeles Capital Management LLC | 57,835 | $409.0K |
| Bank of New York Mellon Corp | 55,021 | $389.0K |
| APG Asset Management N.V. | 39,723 | $239.0K |
| Great Lakes Advisors, LLC | 28,372 | $201.0K |
| California Public Employees Retirement System | 27,800 | $197.0K |
| Voya Investment Management LLC | 26,954 | $191.0K |
| Rhumbline Advisers | 23,163 | $164.0K |
| California State Teachers Retirement System | 20,227 | $143.0K |
| Atom Investors LP | 17,267 | $122.0K |
| Guggenheim Capital LLC | 12,366 | $87.0K |
| Dynamic Technology Lab Private Ltd | 11,000 | $78.0K |
| D.A. Davidson & Co. | 10,518 | $74.0K |
| Deutsche Bank AG | 8,917 | $63.0K |
| American International Group, Inc. | 8,000 | $57.0K |
| STRS Ohio | 3,400 | $24.0K |
| Tower Research Capital LLC (TRC) | 2,421 | $17.0K |
| Legal & General Group Plc | 1,213 | $9.00K |
| Ameritas Investment Partners, Inc. | 1,103 | $8.00K |
| Bank of Montreal | 383 | $3.00K |
| Eaton Vance Management | 400 | $3.00K |
| Fifth Third Bancorp | 200 | $1.00K |
| Assetmark, Inc | 147 | $1.00K |