CorePoint Lodging Inc.
CPLGDelisted Mar 3, 2022- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001707178
CorePoint Lodging Inc. was delisted on Mar 3, 2022; its insiders filed their last Form 4 on Mar 7, 2022; 144 institutions reported holding it in 13F filings for Q4 2021, worth $847.7M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in CorePoint Lodging 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
- 102
- +2 vs. Q1 2021
- Shares held
- 49.5M
- −105.6K (−0.2%) vs. Q1 2021
- Total value
- $533.1M
- +$85.1M (+19.0%) vs. Q1 2021
- New holders
- 15
- 25 more added
- Sold out
- 13
- 42 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CPLG 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 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 1 | $22.0K |
| Q4 2021 | 144 | $847.7M |
| Q3 2021 | 124 | $773.2M |
| Q2 2021 | 102 | $533.1M |
| Q1 2021 | 100 | $448.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CorePoint Lodging Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 17,586,537 | $188.2M | 0.44% | 00.0% | Unchanged |
| BlackRock Inc. | 4,801,802 | $51.4M | 0.00% | +111,194+2.4% | Added |
| Vanguard Group Inc | 4,549,767 | $48.7M | 0.00% | +117,844+2.7% | Added |
| Donald Smith & Co., Inc. | 4,458,604 | $47.7M | 1.86% | −564,133−11.2% | Reduced |
| H/2 Credit Manager LP | 2,261,347 | $27.5M | 9.27% | 00.0% | Unchanged |
| Newtyn Management, LLC | 1,478,012 | $15.8M | 4.38% | −962,283−39.4% | Reduced |
| JPMorgan Chase & Co | 1,169,269 | $12.5M | 0.00% | −104,097−8.2% | Reduced |
| Geode Capital Management, LLC | 884,188 | $9.46M | 0.00% | +26,723+3.1% | Added |
| State Street Corp | 838,980 | $8.98M | 0.00% | +33,749+4.2% | Added |
| Citigroup Inc | 828,428 | $8.86M | 0.01% | −725−0.1% | Reduced |
| Littlejohn & Co LLC | 774,516 | $8.29M | 2.72% | +176,172+29.4% | Added |
| Contrarian Capital Management, L.L.C. | 683,131 | $7.31M | 1.08% | +683,131 | New |
| Rye Brook Capital LLC | 669,500 | $7.16M | 6.11% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 623,501 | $6.67M | 0.00% | −16,901−2.6% | Reduced |
| Solas Capital Management, LLC | 609,000 | $6.52M | 4.57% | −43,503−6.7% | Reduced |
| Northwood Liquid Management LP | 483,120 | $5.17M | 1.22% | +192,607+66.3% | Added |
| Arrowstreet Capital, Limited Partnership | 468,292 | $5.01M | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 429,109 | $4.59M | 0.41% | −10,705−2.4% | Reduced |
| Tarsadia Capital, LLC | 419,328 | $4.49M | 3.31% | +64,526+18.2% | Added |
| Northern Trust Corp | 413,248 | $4.42M | 0.00% | −11,385−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 388,700 | $4.16M | 0.00% | +3,165+0.8% | Added |
| Jacobs Levy Equity Management, Inc | 319,374 | $3.42M | 0.02% | +738+0.2% | Added |
| Bluefin Capital Management, LLC | 264,276 | $2.83M | 0.20% | −2,561−1.0% | Reduced |
| Parametric Portfolio Associates LLC | 219,990 | $2.35M | 0.00% | −4,543−2.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 205,909 | $2.20M | 0.01% | −11,966−5.5% | Reduced |
| Citadel Advisors LLC | 178,573 | $1.91M | 0.00% | +73,719+70.3% | Added |
| Renaissance Technologies LLC | 165,600 | $1.77M | 0.00% | −47,700−22.4% | Reduced |
| Nuveen Asset Management, LLC | 163,080 | $1.75M | 0.00% | −11,986−6.8% | Reduced |
| Madison Avenue Partners, LP | 158,344 | $1.69M | 0.51% | +158,344 | New |
| Morgan Stanley | 153,728 | $1.64M | 0.00% | +15,074+10.9% | Added |
| Two Sigma Advisers, LP | 152,200 | $1.63M | 0.00% | +85,300+127.5% | Added |
| Bank of New York Mellon Corp | 145,836 | $1.56M | 0.00% | −1,342−0.9% | Reduced |
| Goldman Sachs Group Inc | 138,794 | $1.49M | 0.00% | −19,884−12.5% | Reduced |
| Deutsche Bank AG | 120,482 | $1.29M | 0.00% | −31,262−20.6% | Reduced |
| Two Sigma Investments, LP | 120,352 | $1.29M | 0.00% | +13,871+13.0% | Added |
| Barclays PLC | 117,406 | $1.26M | 0.00% | −44,620−27.5% | Reduced |
| Hudson Value Partners, LLC | 109,542 | $1.17M | 0.65% | −500−0.5% | Reduced |
| Susquehanna International Group, LLP | 99,469 | $1.06M | 0.00% | +44,293+80.3% | Added |
| Massachusetts Financial Services Co | 97,850 | $1.05M | 0.00% | +97,850 | New |
| Prudential Financial Inc | 94,045 | $1.01M | 0.00% | −75,232−44.4% | Reduced |
| Group One Trading, L.P. | 82,534 | $883.0K | 0.02% | +42,555+106.4% | Added |
| Panagora Asset Management Inc | 79,642 | $852.0K | 0.00% | −17,049−17.6% | Reduced |
| Invesco Ltd. | 74,551 | $798.0K | 0.00% | −3,024−3.9% | Reduced |
| Russell Investments Group, Ltd. | 69,808 | $745.0K | 0.00% | −2,810−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 69,260 | $741.0K | 0.00% | −35,086−33.6% | Reduced |
| Rhumbline Advisers | 66,669 | $713.0K | 0.00% | −8,360−11.1% | Reduced |
| Asset Management One Co.,Ltd. | 66,376 | $710.0K | 0.00% | −1,864−2.7% | Reduced |
| Amundi | 63,600 | $681.0K | 0.00% | +63,600 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,778 | $597.0K | 0.00% | −4,109−6.9% | Reduced |
| Martingale Asset Management L P | 55,689 | $596.0K | 0.01% | +55,689 | New |
| Oppenheimer & Co Inc | 54,873 | $588.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 54,223 | $580.0K | 0.00% | −4,966−8.4% | Reduced |
| STRS Ohio | 53,397 | $571.0K | 0.00% | −3,488−6.1% | Reduced |
| Millennium Management LLC | 50,030 | $535.0K | 0.00% | −7,339−12.8% | Reduced |
| QS Investors, LLC | 40,700 | $436.0K | 0.01% | +40,700 | New |
| Wells Fargo & Company | 38,649 | $414.0K | 0.00% | +1,939+5.3% | Added |
| Public Employees Retirement System of Ohio | 38,632 | $413.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 34,800 | $372.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 34,603 | $370.0K | 0.00% | +3,093+9.8% | Added |
| Thrivent Financial for Lutherans | 32,638 | $349.0K | 0.00% | −14,512−30.8% | Reduced |
| LDR Capital Management LLC | 32,465 | $347.0K | 0.22% | +32,465 | New |
| Wolverine Trading, LLC | 32,959 | $340.0K | 0.01% | +9,451+40.2% | Added |
| PEAK6 Investments LLC | 31,624 | $338.0K | 0.01% | +31,624 | New |
| Nomura Asset Management Co Ltd | 30,700 | $328.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 29,761 | $318.0K | 0.00% | +315+1.1% | Added |
| Alliancebernstein L.P. | 28,250 | $302.0K | 0.00% | −5,800−17.0% | Reduced |
| Nisa Investment Advisors, LLC | 27,326 | $292.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 25,349 | $271.0K | 0.00% | +186+0.7% | Added |
| Price T Rowe Associates Inc | 24,506 | $262.0K | 0.00% | −3,097−11.2% | Reduced |
| Acadian Asset Management LLC | 23,470 | $250.0K | 0.00% | +23,470 | New |
| AQR Capital Management LLC | 22,129 | $237.0K | 0.00% | +22,129 | New |
| American International Group, Inc. | 22,048 | $236.0K | 0.00% | −836−3.7% | Reduced |
| Strategic Wealth Advisors Group, LLC | 20,460 | $219.0K | 0.01% | +20,460 | New |
| Bank of America Corp | 20,200 | $217.0K | 0.00% | −29,830−59.6% | Reduced |
| California Public Employees Retirement System | 19,962 | $214.0K | 0.00% | −61,738−75.6% | Reduced |
| Voya Investment Management LLC | 17,290 | $185.0K | 0.00% | −1,152−6.2% | Reduced |
| State of Alaska, Department of Revenue | 16,446 | $175.0K | 0.00% | +1,271+8.4% | Added |
| MetLife Investment Management | 15,249 | $163.2K | 0.00% | +9,531+166.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,643 | $157.0K | 0.00% | +884+6.4% | Added |
| M&G Investment Management Ltd | 13,395 | $147.0K | 0.00% | +13,395 | New |
| Federated Hermes, Inc. | 13,394 | $143.0K | 0.00% | +13,394 | New |
| Pitcairn Co | 10,628 | $113.0K | 0.01% | −110−1.0% | Reduced |
| ProShare Advisors LLC | 10,208 | $109.0K | 0.00% | −285−2.7% | Reduced |
| Wetherby Asset Management Inc | 10,000 | $107.0K | 0.01% | +10,000 | New |
| Metropolitan Life Insurance Co | 8,521 | $91.2K | 0.00% | −6,766−44.3% | Reduced |
| Daiwa Securities Group Inc. | 6,980 | $75.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,251 | $45.5K | 0.00% | −14,021−76.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,663 | $39.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,058 | $33.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,902 | $31.0K | 0.00% | +465+19.1% | Added |
| UBS Group AG | 2,452 | $26.0K | 0.00% | +173+7.6% | Added |
| Tower Research Capital LLC (TRC) | 1,758 | $19.0K | 0.00% | −94−5.1% | Reduced |
| Meeder Asset Management Inc | 1,765 | $19.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,594 | $17.0K | 0.00% | +1,594 | New |
| US Bancorp | 845 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 315 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 183 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 185 | $1.98K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 75 | $1.00K | 0.00% | −204−73.1% | Reduced |