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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 75 | $1.00K | 0.00% | −204−73.1% | Reduced |
| Quadrant Capital Group LLC | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 185 | $1.98K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 183 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 315 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 845 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,594 | $17.0K | 0.00% | +1,594 | New |
| 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 |
| UBS Group AG | 2,452 | $26.0K | 0.00% | +173+7.6% | Added |
| Royal Bank of Canada | 2,902 | $31.0K | 0.00% | +465+19.1% | Added |
| Legal & General Group Plc | 3,058 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,663 | $39.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,251 | $45.5K | 0.00% | −14,021−76.7% | Reduced |
| Daiwa Securities Group Inc. | 6,980 | $75.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,521 | $91.2K | 0.00% | −6,766−44.3% | Reduced |
| Wetherby Asset Management Inc | 10,000 | $107.0K | 0.01% | +10,000 | New |
| ProShare Advisors LLC | 10,208 | $109.0K | 0.00% | −285−2.7% | Reduced |
| Pitcairn Co | 10,628 | $113.0K | 0.01% | −110−1.0% | Reduced |
| Federated Hermes, Inc. | 13,394 | $143.0K | 0.00% | +13,394 | New |
| M&G Investment Management Ltd | 13,395 | $147.0K | 0.00% | +13,395 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,643 | $157.0K | 0.00% | +884+6.4% | Added |
| MetLife Investment Management | 15,249 | $163.2K | 0.00% | +9,531+166.7% | Added |
| State of Alaska, Department of Revenue | 16,446 | $175.0K | 0.00% | +1,271+8.4% | Added |
| Voya Investment Management LLC | 17,290 | $185.0K | 0.00% | −1,152−6.2% | Reduced |
| California Public Employees Retirement System | 19,962 | $214.0K | 0.00% | −61,738−75.6% | Reduced |
| Bank of America Corp | 20,200 | $217.0K | 0.00% | −29,830−59.6% | Reduced |
| Strategic Wealth Advisors Group, LLC | 20,460 | $219.0K | 0.01% | +20,460 | New |
| American International Group, Inc. | 22,048 | $236.0K | 0.00% | −836−3.7% | Reduced |
| AQR Capital Management LLC | 22,129 | $237.0K | 0.00% | +22,129 | New |
| Acadian Asset Management LLC | 23,470 | $250.0K | 0.00% | +23,470 | New |
| Price T Rowe Associates Inc | 24,506 | $262.0K | 0.00% | −3,097−11.2% | Reduced |
| Manufacturers Life Insurance Company, The | 25,349 | $271.0K | 0.00% | +186+0.7% | Added |
| Nisa Investment Advisors, LLC | 27,326 | $292.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 28,250 | $302.0K | 0.00% | −5,800−17.0% | Reduced |
| New York State Common Retirement Fund | 29,761 | $318.0K | 0.00% | +315+1.1% | Added |
| Nomura Asset Management Co Ltd | 30,700 | $328.5K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 31,624 | $338.0K | 0.01% | +31,624 | New |
| Wolverine Trading, LLC | 32,959 | $340.0K | 0.01% | +9,451+40.2% | Added |
| LDR Capital Management LLC | 32,465 | $347.0K | 0.22% | +32,465 | New |
| Thrivent Financial for Lutherans | 32,638 | $349.0K | 0.00% | −14,512−30.8% | Reduced |
| Cubist Systematic Strategies, LLC | 34,603 | $370.0K | 0.00% | +3,093+9.8% | Added |
| State of Wisconsin Investment Board | 34,800 | $372.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 38,632 | $413.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 38,649 | $414.0K | 0.00% | +1,939+5.3% | Added |
| QS Investors, LLC | 40,700 | $436.0K | 0.01% | +40,700 | New |
| Millennium Management LLC | 50,030 | $535.0K | 0.00% | −7,339−12.8% | Reduced |
| STRS Ohio | 53,397 | $571.0K | 0.00% | −3,488−6.1% | Reduced |
| California State Teachers Retirement System | 54,223 | $580.0K | 0.00% | −4,966−8.4% | Reduced |
| Oppenheimer & Co Inc | 54,873 | $588.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 55,689 | $596.0K | 0.01% | +55,689 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,778 | $597.0K | 0.00% | −4,109−6.9% | Reduced |
| Amundi | 63,600 | $681.0K | 0.00% | +63,600 | New |
| Asset Management One Co.,Ltd. | 66,376 | $710.0K | 0.00% | −1,864−2.7% | Reduced |
| Rhumbline Advisers | 66,669 | $713.0K | 0.00% | −8,360−11.1% | Reduced |
| D. E. Shaw & Co., Inc. | 69,260 | $741.0K | 0.00% | −35,086−33.6% | Reduced |
| Russell Investments Group, Ltd. | 69,808 | $745.0K | 0.00% | −2,810−3.9% | Reduced |
| Invesco Ltd. | 74,551 | $798.0K | 0.00% | −3,024−3.9% | Reduced |
| Panagora Asset Management Inc | 79,642 | $852.0K | 0.00% | −17,049−17.6% | Reduced |
| Group One Trading, L.P. | 82,534 | $883.0K | 0.02% | +42,555+106.4% | Added |
| Prudential Financial Inc | 94,045 | $1.01M | 0.00% | −75,232−44.4% | Reduced |
| Massachusetts Financial Services Co | 97,850 | $1.05M | 0.00% | +97,850 | New |
| Susquehanna International Group, LLP | 99,469 | $1.06M | 0.00% | +44,293+80.3% | Added |
| Hudson Value Partners, LLC | 109,542 | $1.17M | 0.65% | −500−0.5% | Reduced |
| Barclays PLC | 117,406 | $1.26M | 0.00% | −44,620−27.5% | Reduced |
| Two Sigma Investments, LP | 120,352 | $1.29M | 0.00% | +13,871+13.0% | Added |
| Deutsche Bank AG | 120,482 | $1.29M | 0.00% | −31,262−20.6% | Reduced |
| Goldman Sachs Group Inc | 138,794 | $1.49M | 0.00% | −19,884−12.5% | Reduced |
| Bank of New York Mellon Corp | 145,836 | $1.56M | 0.00% | −1,342−0.9% | Reduced |
| Two Sigma Advisers, LP | 152,200 | $1.63M | 0.00% | +85,300+127.5% | Added |
| Morgan Stanley | 153,728 | $1.64M | 0.00% | +15,074+10.9% | Added |
| Madison Avenue Partners, LP | 158,344 | $1.69M | 0.51% | +158,344 | New |
| Nuveen Asset Management, LLC | 163,080 | $1.75M | 0.00% | −11,986−6.8% | Reduced |
| Renaissance Technologies LLC | 165,600 | $1.77M | 0.00% | −47,700−22.4% | Reduced |
| Citadel Advisors LLC | 178,573 | $1.91M | 0.00% | +73,719+70.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 205,909 | $2.20M | 0.01% | −11,966−5.5% | Reduced |
| Parametric Portfolio Associates LLC | 219,990 | $2.35M | 0.00% | −4,543−2.0% | Reduced |
| Bluefin Capital Management, LLC | 264,276 | $2.83M | 0.20% | −2,561−1.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 319,374 | $3.42M | 0.02% | +738+0.2% | Added |
| Charles Schwab Investment Management Inc | 388,700 | $4.16M | 0.00% | +3,165+0.8% | Added |
| Northern Trust Corp | 413,248 | $4.42M | 0.00% | −11,385−2.7% | Reduced |
| Tarsadia Capital, LLC | 419,328 | $4.49M | 3.31% | +64,526+18.2% | Added |
| Caption Management, LLC | 429,109 | $4.59M | 0.41% | −10,705−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 468,292 | $5.01M | 0.01% | 00.0% | Unchanged |
| Northwood Liquid Management LP | 483,120 | $5.17M | 1.22% | +192,607+66.3% | Added |
| Solas Capital Management, LLC | 609,000 | $6.52M | 4.57% | −43,503−6.7% | Reduced |
| Dimensional Fund Advisors LP | 623,501 | $6.67M | 0.00% | −16,901−2.6% | Reduced |
| Rye Brook Capital LLC | 669,500 | $7.16M | 6.11% | 00.0% | Unchanged |
| Contrarian Capital Management, L.L.C. | 683,131 | $7.31M | 1.08% | +683,131 | New |
| Littlejohn & Co LLC | 774,516 | $8.29M | 2.72% | +176,172+29.4% | Added |
| Citigroup Inc | 828,428 | $8.86M | 0.01% | −725−0.1% | Reduced |
| State Street Corp | 838,980 | $8.98M | 0.00% | +33,749+4.2% | Added |
| Geode Capital Management, LLC | 884,188 | $9.46M | 0.00% | +26,723+3.1% | Added |
| JPMorgan Chase & Co | 1,169,269 | $12.5M | 0.00% | −104,097−8.2% | Reduced |
| Newtyn Management, LLC | 1,478,012 | $15.8M | 4.38% | −962,283−39.4% | Reduced |
| H/2 Credit Manager LP | 2,261,347 | $27.5M | 9.27% | 00.0% | Unchanged |
| Donald Smith & Co., Inc. | 4,458,604 | $47.7M | 1.86% | −564,133−11.2% | Reduced |
| Vanguard Group Inc | 4,549,767 | $48.7M | 0.00% | +117,844+2.7% | Added |