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, Q3 2023
Institutional positions in CorEnergy Infrastructure Trust, Inc. as of Sep 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
CORR is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 32
- +2 vs. Q2 2023
- Shares held
- 1.20M
- −67.2K (−5.3%) vs. Q2 2023
- Total value
- $979.8K
- −$444.4K (−31.2%) vs. Q2 2023
- New holders
- 4
- 5 more added
- Sold out
- 2
- 6 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding CorEnergy Infrastructure Trust, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 349 | $0 | 0.00% | −473−57.5% | Reduced |
| Simplex Trading, LLC | 500 | $0 | 0.00% | +500 | New |
| BNP Paribas Arbitrage, SA | 1 | $1 | 0.00% | +1 | New |
| FMR LLC | 10 | $8 | 0.00% | +8+400.0% | Added |
| Bank of America Corp | 20 | $16 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 62 | $50 | 0.00% | +18+40.9% | Added |
| Ancora Advisors, LLC | 87 | $70 | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 340 | $272 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 453 | $362 | 0.00% | +137+43.4% | Added |
| US Bancorp | 452 | $362 | 0.00% | +452 | New |
| Qube Research & Technologies Ltd | 560 | $448 | 0.00% | +560 | New |
| Gables Capital Management Inc. | 800 | $640 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,414 | $3.53K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,608 | $3.69K | 0.00% | +6+0.1% | Added |
| Morgan Stanley | 5,166 | $4.13K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 8,300 | $6.64K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,590 | $12.0K | 0.00% | −23−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 16,258 | $13.0K | 0.00% | −39−0.2% | Reduced |
| EMC Capital Management | 16,929 | $14.0K | 0.01% | 00.0% | Unchanged |
| PSI Advisors, LLC | 18,125 | $14.5K | 0.01% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 20,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $17.5K | 0.00% | – | – |
| Renaissance Technologies LLC | 26,500 | $21.0K | 0.00% | +100+0.4% | Added |
| Meeder Asset Management Inc | 26,775 | $21.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 27,469 | $22.0K | 0.00% | −723−2.6% | Reduced |
| H&H Retirement Design & Management INC | 34,186 | $25.6K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 32,920 | $26.3K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 38,279 | $31.0K | 0.00% | −41,548−52.0% | Reduced |
| State Street Corp | 47,458 | $38.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 131,079 | $104.9K | 0.00% | −3,807−2.8% | Reduced |
| BlackRock Inc. | 191,338 | $153.1K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 536,567 | $429.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |