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, Q4 2023
Institutional positions in CorEnergy Infrastructure Trust, Inc. as of Dec 31, 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
CORR is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 6
- −26 vs. Q3 2023
- Shares held
- 54.3K
- −1.15M (−95.5%) vs. Q3 2023
- Total value
- $19.1K
- −$960.7K (−98.1%) vs. Q3 2023
- New holders
- 1
- 0 more added
- Sold out
- 27
- 1 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding CorEnergy Infrastructure Trust, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 21,372 | $7.48K | 0.00% | −5,403−20.2% | Reduced |
| EMC Capital Management | 16,929 | $6.00K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,156 | $3.90K | 0.00% | +11,156 | New |
| Nisa Investment Advisors, LLC | 4,414 | $1.54K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 340 | $119 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 87 | $30 | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 0 | $0 | 0.00% | −536,567−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −191,338−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −131,079−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −47,458−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −38,279−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −32,920−100.0% | Sold out |
| H&H Retirement Design & Management INC | 0 | $0 | 0.00% | −34,186−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −27,469−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −18,125−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −16,258−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −14,590−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −5,166−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −4,608−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |