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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Quadrant Capital Group LLC | 25 | $0 | 0.00% | +25 | New |
| BNP Paribas Arbitrage, SA | 10 | $66 | 0.00% | −5,734−99.8% | 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 |
| Advisor Group Holdings, Inc. | 350 | $2.00K | 0.00% | −785−69.2% | 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 |
| Gables Capital Management Inc. | 800 | $5.00K | 0.00% | −200−20.0% | Reduced |
| AdvisorNet Financial, Inc | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 2,140 | $14.0K | 0.00% | +1,541+257.3% | Added |
| Barclays PLC | 3,404 | $22.0K | 0.00% | −8,072−70.3% | Reduced |
| Royal Bank of Canada | 4,071 | $27.0K | 0.00% | +1,329+48.5% | Added |
| Citigroup Inc | 5,253 | $35.0K | 0.00% | −848−13.9% | Reduced |
| Nisa Investment Advisors, LLC | 6,426 | $43.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,350 | $49.0K | 0.00% | −5,069−40.8% | Reduced |
| Atwood & Palmer Inc | 8,300 | $55.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 10,749 | $71.0K | 0.01% | +10,749 | New |
| Simplex Trading, LLC | 11,228 | $74.0K | 0.00% | +9,235+463.4% | Added |
| ExodusPoint Capital Management, LP | 11,631 | $77.0K | 0.00% | −11,874−50.5% | Reduced |
| RDA Financial Network | 11,830 | $78.0K | 0.03% | −1,050−8.2% | Reduced |
| 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 |
| XTX Topco Ltd | 12,532 | $83.0K | 0.03% | +12,532 | New |
| Jump Financial, LLC | 13,800 | $91.0K | 0.01% | +13,800 | New |
| Quadrant Private Wealth Management, LLC | 14,927 | $99.0K | 0.04% | −1,100−6.9% | Reduced |
| Manufacturers Life Insurance Company, The | 16,258 | $108.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 16,575 | $110.0K | 0.01% | +7,356+79.8% | Added |
| Bank of America Corp | 16,986 | $113.0K | 0.00% | −11,538−40.5% | Reduced |
| PSI Advisors, LLC | 17,375 | $115.0K | 0.06% | +1,450+9.1% | Added |
| Jane Street Group, LLC | 18,287 | $121.0K | 0.00% | +6,060+49.6% | Added |
| Morgan Stanley | 24,217 | $160.0K | 0.00% | −603−2.4% | Reduced |
| Goldman Sachs Group Inc | 24,825 | $164.0K | 0.00% | +5,601+29.1% | Added |
| Moneta Group Investment Advisors LLC | 26,435 | $175.0K | 0.01% | −15−0.1% | Reduced |
| H&H Retirement Design & Management INC | 31,926 | $186.0K | 0.11% | +40.0% | Added |
| D. E. Shaw & Co., Inc. | 29,936 | $198.0K | 0.00% | +29,936 | New |
| Citadel Advisors LLC | 30,836 | $204.0K | 0.00% | −81−0.3% | Reduced |
| Northern Trust Corp | 32,066 | $213.0K | 0.00% | −103,617−76.4% | Reduced |
| Community Bank of Raymore | 35,819 | $237.0K | 0.08% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 36,971 | $245.0K | 0.00% | −112,416−75.3% | Reduced |
| HRT Financial LP | 40,272 | $266.0K | 0.00% | +40,272 | New |
| Bard Associates Inc | 41,322 | $274.0K | 0.09% | +1,856+4.7% | Added |
| Shell Asset Management Co | 46,961 | $311.0K | 0.01% | +2,889+6.6% | Added |
| Tibra Equities Europe Ltd | 50,100 | $332.0K | 0.10% | +50,100 | New |
| Charles Schwab Investment Management Inc | 53,407 | $354.0K | 0.00% | −34,077−39.0% | Reduced |
| Renaissance Technologies LLC | 54,635 | $362.0K | 0.00% | −196,100−78.2% | Reduced |
| Ergoteles LLC | 59,600 | $395.0K | 0.01% | +59,600 | New |
| JPMorgan Chase & Co | 64,250 | $425.0K | 0.00% | +16,352+34.1% | Added |
| Parametric Portfolio Associates LLC | 69,160 | $458.0K | 0.00% | −35,601−34.0% | 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 |
| Victory Capital Management Inc | 77,566 | $513.0K | 0.00% | −84−0.1% | Reduced |
| Two Sigma Investments, LP | 89,035 | $589.0K | 0.00% | +32,403+57.2% | Added |
| Invesco Ltd. | 117,897 | $780.0K | 0.00% | −4,796−3.9% | Reduced |
| Geode Capital Management, LLC | 127,405 | $843.0K | 0.00% | −128,212−50.2% | Reduced |
| Two Sigma Advisers, LP | 143,457 | $950.0K | 0.00% | −15,700−9.9% | Reduced |
| Mariner, LLC | 173,079 | $1.15M | 0.01% | −393−0.2% | Reduced |
| Millennium Management LLC | 223,149 | $1.48M | 0.00% | +223,149 | New |
| BlackRock Inc. | 290,862 | $1.93M | 0.00% | −820,231−73.8% | Reduced |
| LSV Asset Management | 519,688 | $3.44M | 0.01% | +16,472+3.3% | Added |
| Vanguard Group Inc | 668,086 | $4.42M | 0.00% | +105,742+18.8% | Added |
| 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 |