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 2023
Institutional positions in CorEnergy Infrastructure Trust, Inc. as of Jun 30, 2023. 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
- 30
- −1 vs. Q1 2023
- Shares held
- 1.27M
- −426.6K (−25.1%) vs. Q1 2023
- Total value
- $1.42M
- −$775.7K (−35.3%) vs. Q1 2023
- New holders
- 5
- 2 more added
- Sold out
- 6
- 5 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding CorEnergy Infrastructure Trust, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 536,567 | $601.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 191,338 | $214.3K | 0.00% | −33,466−14.9% | Reduced |
| Geode Capital Management, LLC | 134,886 | $151.1K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 79,827 | $89.0K | 0.00% | −292,460−78.6% | Reduced |
| State Street Corp | 47,458 | $53.2K | 0.00% | 00.0% | Unchanged |
| H&H Retirement Design & Management INC | 34,186 | $38.3K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 32,920 | $36.9K | 0.00% | −66,243−66.8% | Reduced |
| Northern Trust Corp | 28,192 | $31.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 26,400 | $30.0K | 0.00% | −1,200−4.3% | Reduced |
| Meeder Asset Management Inc | 26,775 | $30.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 21,886 | $24.5K | 0.00% | – | – |
| Moneta Group Investment Advisors LLC | 20,000 | $22.4K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 18,125 | $20.3K | 0.01% | +2,000+12.4% | Added |
| EMC Capital Management | 16,929 | $19.0K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,297 | $18.3K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,613 | $16.0K | 0.00% | +14,613 | New |
| Atwood & Palmer Inc | 8,300 | $9.30K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,166 | $5.79K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,602 | $5.15K | 0.00% | −195−4.1% | Reduced |
| Nisa Investment Advisors, LLC | 4,414 | $4.94K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 822 | $1.00K | 0.00% | +762+1,270.0% | Added |
| Gables Capital Management Inc. | 800 | $896 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 450 | $504 | 0.00% | +450 | New |
| Chesapeake Asset Management LLC | 340 | $380 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 316 | $354 | 0.00% | +316 | New |
| Ancora Advisors, LLC | 87 | $97 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 74 | $83 | 0.00% | +74 | New |
| JPMorgan Chase & Co | 44 | $49 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20 | $22 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $2 | 0.00% | +2 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −31,414−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,644−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,637−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −745−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |