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, Q3 2021
Institutional positions in CorePoint Lodging Inc. as of Sep 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
- 124
- +23 vs. Q2 2021
- Shares held
- 49.9M
- +437.0K (+0.9%) vs. Q2 2021
- Total value
- $773.2M
- +$240.6M (+45.2%) vs. Q2 2021
- New holders
- 30
- 38 more added
- Sold out
- 7
- 41 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CorePoint Lodging Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 17,586,537 | $272.6M | 0.61% | 00.0% | Unchanged |
| BlackRock Inc. | 4,702,107 | $72.9M | 0.00% | −99,695−2.1% | Reduced |
| Donald Smith & Co., Inc. | 4,406,485 | $68.3M | 2.61% | −52,119−1.2% | Reduced |
| Vanguard Group Inc | 4,071,867 | $63.1M | 0.00% | −477,900−10.5% | Reduced |
| H/2 Credit Manager LP | 2,573,917 | $39.9M | 11.15% | +312,570+13.8% | Added |
| Newtyn Management, LLC | 1,185,000 | $18.4M | 4.90% | −293,012−19.8% | Reduced |
| JPMorgan Chase & Co | 1,143,155 | $17.7M | 0.00% | −26,114−2.2% | Reduced |
| Littlejohn & Co LLC | 1,073,556 | $16.6M | 5.22% | +299,040+38.6% | Added |
| Contrarian Capital Management, L.L.C. | 1,058,896 | $16.4M | 2.94% | +375,765+55.0% | Added |
| Geode Capital Management, LLC | 879,789 | $13.6M | 0.00% | −4,399−0.5% | Reduced |
| Citigroup Inc | 829,655 | $12.9M | 0.01% | +1,227+0.1% | Added |
| State Street Corp | 813,145 | $12.6M | 0.00% | −25,835−3.1% | Reduced |
| Rye Brook Capital LLC | 663,500 | $10.3M | 7.49% | −6,000−0.9% | Reduced |
| Dimensional Fund Advisors LP | 630,015 | $9.77M | 0.00% | +6,514+1.0% | Added |
| Madison Avenue Partners, LP | 492,933 | $7.64M | 1.69% | +334,589+211.3% | Added |
| Arrowstreet Capital, Limited Partnership | 468,292 | $7.26M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 393,763 | $6.10M | 0.00% | +5,063+1.3% | Added |
| Northern Trust Corp | 390,138 | $6.05M | 0.00% | −23,110−5.6% | Reduced |
| Caption Management, LLC | 322,000 | $4.99M | 0.33% | −107,109−25.0% | Reduced |
| Parametric Portfolio Associates LLC | 318,841 | $4.94M | 0.00% | +98,851+44.9% | Added |
| Solas Capital Management, LLC | 300,000 | $4.65M | 3.24% | −309,000−50.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 299,146 | $4.64M | 0.03% | −20,228−6.3% | Reduced |
| Northwood Liquid Management LP | 278,388 | $4.32M | 0.85% | −204,732−42.4% | Reduced |
| Renaissance Technologies LLC | 270,168 | $4.19M | 0.01% | +104,568+63.1% | Added |
| Bluefin Capital Management, LLC | 265,667 | $4.12M | 0.48% | +1,391+0.5% | Added |
| Nuveen Asset Management, LLC | 230,133 | $3.46M | 0.00% | +67,053+41.1% | Added |
| Citadel Advisors LLC | 214,347 | $3.32M | 0.00% | +35,774+20.0% | Added |
| Invesco Ltd. | 192,761 | $2.99M | 0.00% | +118,210+158.6% | Added |
| Two Sigma Advisers, LP | 171,300 | $2.65M | 0.01% | +19,100+12.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 170,109 | $2.64M | 0.01% | −35,800−17.4% | Reduced |
| Bank of New York Mellon Corp | 163,402 | $2.53M | 0.00% | +17,566+12.0% | Added |
| Cinctive Capital Management LP | 158,400 | $2.46M | 0.13% | +158,400 | New |
| Two Sigma Investments, LP | 139,003 | $2.15M | 0.01% | +18,651+15.5% | Added |
| Group One Trading, L.P. | 130,724 | $2.03M | 0.04% | +48,190+58.4% | Added |
| Goldman Sachs Group Inc | 117,732 | $1.82M | 0.00% | −21,062−15.2% | Reduced |
| Hudson Value Partners, LLC | 110,442 | $1.71M | 0.94% | +900+0.8% | Added |
| Balyasny Asset Management LLC | 99,133 | $1.54M | 0.01% | +99,133 | New |
| Morgan Stanley | 97,445 | $1.51M | 0.00% | −56,283−36.6% | Reduced |
| Massachusetts Financial Services Co | 96,583 | $1.50M | 0.00% | −1,267−1.3% | Reduced |
| HRT Financial LP | 96,569 | $1.50M | 0.01% | +96,569 | New |
| Martingale Asset Management L P | 90,118 | $1.40M | 0.02% | +34,429+61.8% | Added |
| Millennium Management LLC | 85,946 | $1.33M | 0.00% | +35,916+71.8% | Added |
| D. E. Shaw & Co., Inc. | 85,497 | $1.32M | 0.00% | +16,237+23.4% | Added |
| Marshall Wace North America L.P. | 84,048 | $1.30M | 0.01% | +84,048 | New |
| Prudential Financial Inc | 81,152 | $1.26M | 0.00% | −12,893−13.7% | Reduced |
| Deutsche Bank AG | 79,788 | $1.24M | 0.00% | −40,694−33.8% | Reduced |
| Panagora Asset Management Inc | 79,642 | $1.23M | 0.01% | 00.0% | Unchanged |
| Amundi | 77,430 | $1.20M | 0.00% | +13,830+21.7% | Added |
| K2 Principal Fund, L.P. | 75,605 | $1.17M | 0.14% | +75,605 | New |
| Hillsdale Investment Management Inc. | 71,200 | $1.10M | 0.09% | +71,200 | New |
| Russell Investments Group, Ltd. | 69,393 | $1.07M | 0.00% | −415−0.6% | Reduced |
| Rhumbline Advisers | 68,768 | $1.07M | 0.00% | +2,099+3.1% | Added |
| Wells Fargo & Company | 65,240 | $1.01M | 0.00% | +26,591+68.8% | Added |
| Asset Management One Co.,Ltd. | 60,945 | $944.0K | 0.00% | −5,431−8.2% | Reduced |
| Barclays PLC | 56,236 | $871.0K | 0.00% | −61,170−52.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,778 | $865.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 54,873 | $851.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 52,960 | $820.0K | 0.00% | −437−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 51,585 | $800.0K | 0.01% | +16,982+49.1% | Added |
| Franklin Resources Inc | 40,915 | $634.0K | 0.00% | +40,915 | New |
| Marshall Wace, LLP | 39,563 | $613.0K | 0.00% | +39,563 | New |
| Public Employees Retirement System of Ohio | 38,632 | $599.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 38,512 | $597.0K | 0.00% | +16,383+74.0% | Added |
| Mangrove Partners | 37,029 | $574.0K | 0.06% | +37,029 | New |
| ClariVest Asset Management LLC | 36,714 | $569.0K | 0.02% | +36,714 | New |
| Acadian Asset Management LLC | 36,356 | $561.0K | 0.00% | +12,886+54.9% | Added |
| Nomura Asset Management Co Ltd | 32,700 | $506.9K | 0.00% | +2,000+6.5% | Added |
| LDR Capital Management LLC | 32,465 | $503.0K | 0.28% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 32,281 | $500.0K | 0.00% | −357−1.1% | Reduced |
| SG Americas Securities, LLC | 31,408 | $487.0K | 0.00% | +31,408 | New |
| New York State Common Retirement Fund | 29,771 | $461.0K | 0.00% | +100.0% | Added |
| Alliancebernstein L.P. | 26,750 | $415.0K | 0.00% | −1,500−5.3% | Reduced |
| Price T Rowe Associates Inc | 24,785 | $384.0K | 0.00% | +279+1.1% | Added |
| Truist Financial Corp | 24,610 | $381.0K | 0.00% | +24,610 | New |
| Nisa Investment Advisors, LLC | 24,500 | $380.0K | 0.00% | −2,826−10.3% | Reduced |
| PEAK6 Investments LLC | 24,185 | $375.0K | 0.01% | −7,439−23.5% | Reduced |
| State of Wisconsin Investment Board | 23,600 | $366.0K | 0.00% | −11,200−32.2% | Reduced |
| Manufacturers Life Insurance Company, The | 22,679 | $352.0K | 0.00% | −2,670−10.5% | Reduced |
| California State Teachers Retirement System | 21,895 | $339.0K | 0.00% | −32,328−59.6% | Reduced |
| American International Group, Inc. | 21,537 | $334.0K | 0.00% | −511−2.3% | Reduced |
| Ergoteles LLC | 21,000 | $326.0K | 0.01% | +21,000 | New |
| State of Alaska, Department of Revenue | 20,318 | $314.0K | 0.00% | +3,872+23.5% | Added |
| Gsa Capital Partners LLP | 19,315 | $299.0K | 0.03% | +19,315 | New |
| Jefferies Group LLC | 17,309 | $268.3K | 0.01% | +17,309 | New |
| Voya Investment Management LLC | 17,290 | $268.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,074 | $249.0K | 0.00% | −83,395−83.8% | Reduced |
| Capstone Investment Advisors, LLC | 15,878 | $246.0K | 0.00% | +15,878 | New |
| Bank of America Corp | 15,729 | $244.0K | 0.00% | −4,471−22.1% | Reduced |
| Wolverine Trading, LLC | 14,613 | $225.0K | 0.00% | −18,346−55.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,929 | $216.0K | 0.00% | −714−4.9% | Reduced |
| Cornerstone Investment Partners, LLC | 13,392 | $208.0K | 0.01% | +13,392 | New |
| Metropolitan Life Insurance Co | 12,961 | $200.9K | 0.00% | +4,440+52.1% | Added |
| Federated Hermes, Inc. | 12,121 | $188.0K | 0.00% | −1,273−9.5% | Reduced |
| Daiwa Securities Group Inc. | 11,114 | $172.0K | 0.00% | +4,134+59.2% | Added |
| Vident Investment Advisory, LLC | 10,989 | $170.0K | 0.01% | +10,989 | New |
| BNP Paribas Arbitrage, SA | 10,697 | $165.8K | 0.00% | +6,446+151.6% | Added |
| Pitcairn Co | 10,528 | $163.0K | 0.01% | −100−0.9% | Reduced |
| Wetherby Asset Management Inc | 10,000 | $155.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 9,836 | $152.5K | 0.00% | −5,413−35.5% | Reduced |
| Royal Bank of Canada | 4,877 | $76.0K | 0.00% | +1,975+68.1% | Added |