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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $2 | 0.00% | +2 | New |
| Bank of America Corp | 20 | $22 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 44 | $49 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 74 | $83 | 0.00% | +74 | New |
| Ancora Advisors, LLC | 87 | $97 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 316 | $354 | 0.00% | +316 | New |
| Chesapeake Asset Management LLC | 340 | $380 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 450 | $504 | 0.00% | +450 | New |
| Gables Capital Management Inc. | 800 | $896 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 822 | $1.00K | 0.00% | +762+1,270.0% | Added |
| Nisa Investment Advisors, LLC | 4,414 | $4.94K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,602 | $5.15K | 0.00% | −195−4.1% | Reduced |
| Morgan Stanley | 5,166 | $5.79K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 8,300 | $9.30K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,613 | $16.0K | 0.00% | +14,613 | New |
| Manufacturers Life Insurance Company, The | 16,297 | $18.3K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 16,929 | $19.0K | 0.04% | 00.0% | Unchanged |
| PSI Advisors, LLC | 18,125 | $20.3K | 0.01% | +2,000+12.4% | Added |
| Moneta Group Investment Advisors LLC | 20,000 | $22.4K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 21,886 | $24.5K | 0.00% | – | – |
| Meeder Asset Management Inc | 26,775 | $30.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 26,400 | $30.0K | 0.00% | −1,200−4.3% | Reduced |
| Northern Trust Corp | 28,192 | $31.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 32,920 | $36.9K | 0.00% | −66,243−66.8% | Reduced |
| H&H Retirement Design & Management INC | 34,186 | $38.3K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 47,458 | $53.2K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 79,827 | $89.0K | 0.00% | −292,460−78.6% | Reduced |
| Geode Capital Management, LLC | 134,886 | $151.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 191,338 | $214.3K | 0.00% | −33,466−14.9% | Reduced |
| Vanguard Group Inc | 536,567 | $601.0K | 0.00% | 00.0% | Unchanged |
| 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 |