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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 28 | $0 | 0.00% | −1,737−98.4% | Reduced |
| Advisor Group Holdings, Inc. | 16 | $0 | 0.00% | −167−91.3% | Reduced |
| Harbour Investments, Inc. | 16 | $0 | 0.00% | +16 | New |
| Toth Financial Advisory Corp | 1 | $0 | 0.00% | +1 | New |
| Reilly Financial Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| Ellevest, Inc. | 20 | $0 | 0.00% | +20 | New |
| The PNC Financial Services Group, Inc. | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 185 | $2.87K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 199 | $3.00K | 0.00% | +199 | New |
| Berman Capital Advisors, LLC | 315 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 249 | $4.00K | 0.00% | +249 | New |
| Point72 Hong Kong Ltd | 653 | $10.0K | 0.00% | +578+770.7% | Added |
| IFP Advisors, Inc | 800 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 845 | $13.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,187 | $18.0K | 0.00% | +1,187 | New |
| Lazard Asset Management LLC | 1,855 | $28.0K | 0.00% | +1,855 | New |
| Tower Research Capital LLC (TRC) | 1,898 | $29.0K | 0.00% | +140+8.0% | Added |
| Quantbot Technologies LP | 2,100 | $32.0K | 0.00% | +2,100 | New |
| Cutler Group LP | 2,659 | $41.0K | 0.00% | +2,659 | New |
| Ameritas Investment Partners, Inc. | 3,016 | $47.0K | 0.00% | −647−17.7% | Reduced |
| Legal & General Group Plc | 3,225 | $50.0K | 0.00% | +167+5.5% | Added |
| Dorsey Wright & Associates | 3,420 | $53.0K | 0.01% | +3,420 | New |
| Royal Bank of Canada | 4,877 | $76.0K | 0.00% | +1,975+68.1% | Added |
| MetLife Investment Management | 9,836 | $152.5K | 0.00% | −5,413−35.5% | Reduced |
| Wetherby Asset Management Inc | 10,000 | $155.0K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 10,528 | $163.0K | 0.01% | −100−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 10,697 | $165.8K | 0.00% | +6,446+151.6% | Added |
| Vident Investment Advisory, LLC | 10,989 | $170.0K | 0.01% | +10,989 | New |
| Daiwa Securities Group Inc. | 11,114 | $172.0K | 0.00% | +4,134+59.2% | Added |
| Federated Hermes, Inc. | 12,121 | $188.0K | 0.00% | −1,273−9.5% | Reduced |
| Metropolitan Life Insurance Co | 12,961 | $200.9K | 0.00% | +4,440+52.1% | Added |
| Cornerstone Investment Partners, LLC | 13,392 | $208.0K | 0.01% | +13,392 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,929 | $216.0K | 0.00% | −714−4.9% | Reduced |
| Wolverine Trading, LLC | 14,613 | $225.0K | 0.00% | −18,346−55.7% | Reduced |
| Bank of America Corp | 15,729 | $244.0K | 0.00% | −4,471−22.1% | Reduced |
| Capstone Investment Advisors, LLC | 15,878 | $246.0K | 0.00% | +15,878 | New |
| Susquehanna International Group, LLP | 16,074 | $249.0K | 0.00% | −83,395−83.8% | Reduced |
| Voya Investment Management LLC | 17,290 | $268.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 17,309 | $268.3K | 0.01% | +17,309 | New |
| Gsa Capital Partners LLP | 19,315 | $299.0K | 0.03% | +19,315 | New |
| State of Alaska, Department of Revenue | 20,318 | $314.0K | 0.00% | +3,872+23.5% | Added |
| Ergoteles LLC | 21,000 | $326.0K | 0.01% | +21,000 | New |
| American International Group, Inc. | 21,537 | $334.0K | 0.00% | −511−2.3% | Reduced |
| California State Teachers Retirement System | 21,895 | $339.0K | 0.00% | −32,328−59.6% | Reduced |
| Manufacturers Life Insurance Company, The | 22,679 | $352.0K | 0.00% | −2,670−10.5% | Reduced |
| State of Wisconsin Investment Board | 23,600 | $366.0K | 0.00% | −11,200−32.2% | Reduced |
| PEAK6 Investments LLC | 24,185 | $375.0K | 0.01% | −7,439−23.5% | Reduced |
| Nisa Investment Advisors, LLC | 24,500 | $380.0K | 0.00% | −2,826−10.3% | Reduced |
| Truist Financial Corp | 24,610 | $381.0K | 0.00% | +24,610 | New |
| Price T Rowe Associates Inc | 24,785 | $384.0K | 0.00% | +279+1.1% | Added |
| Alliancebernstein L.P. | 26,750 | $415.0K | 0.00% | −1,500−5.3% | Reduced |
| New York State Common Retirement Fund | 29,771 | $461.0K | 0.00% | +100.0% | Added |
| SG Americas Securities, LLC | 31,408 | $487.0K | 0.00% | +31,408 | New |
| Thrivent Financial for Lutherans | 32,281 | $500.0K | 0.00% | −357−1.1% | Reduced |
| LDR Capital Management LLC | 32,465 | $503.0K | 0.28% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 32,700 | $506.9K | 0.00% | +2,000+6.5% | Added |
| Acadian Asset Management LLC | 36,356 | $561.0K | 0.00% | +12,886+54.9% | Added |
| ClariVest Asset Management LLC | 36,714 | $569.0K | 0.02% | +36,714 | New |
| Mangrove Partners | 37,029 | $574.0K | 0.06% | +37,029 | New |
| AQR Capital Management LLC | 38,512 | $597.0K | 0.00% | +16,383+74.0% | Added |
| Public Employees Retirement System of Ohio | 38,632 | $599.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 39,563 | $613.0K | 0.00% | +39,563 | New |
| Franklin Resources Inc | 40,915 | $634.0K | 0.00% | +40,915 | New |
| Cubist Systematic Strategies, LLC | 51,585 | $800.0K | 0.01% | +16,982+49.1% | Added |
| STRS Ohio | 52,960 | $820.0K | 0.00% | −437−0.8% | Reduced |
| Oppenheimer & Co Inc | 54,873 | $851.0K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,778 | $865.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 56,236 | $871.0K | 0.00% | −61,170−52.1% | Reduced |
| Asset Management One Co.,Ltd. | 60,945 | $944.0K | 0.00% | −5,431−8.2% | Reduced |
| Wells Fargo & Company | 65,240 | $1.01M | 0.00% | +26,591+68.8% | Added |
| Rhumbline Advisers | 68,768 | $1.07M | 0.00% | +2,099+3.1% | Added |
| Russell Investments Group, Ltd. | 69,393 | $1.07M | 0.00% | −415−0.6% | Reduced |
| Hillsdale Investment Management Inc. | 71,200 | $1.10M | 0.09% | +71,200 | New |
| K2 Principal Fund, L.P. | 75,605 | $1.17M | 0.14% | +75,605 | New |
| Amundi | 77,430 | $1.20M | 0.00% | +13,830+21.7% | Added |
| Panagora Asset Management Inc | 79,642 | $1.23M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 79,788 | $1.24M | 0.00% | −40,694−33.8% | Reduced |
| Prudential Financial Inc | 81,152 | $1.26M | 0.00% | −12,893−13.7% | Reduced |
| Marshall Wace North America L.P. | 84,048 | $1.30M | 0.01% | +84,048 | New |
| D. E. Shaw & Co., Inc. | 85,497 | $1.32M | 0.00% | +16,237+23.4% | Added |
| Millennium Management LLC | 85,946 | $1.33M | 0.00% | +35,916+71.8% | Added |
| Martingale Asset Management L P | 90,118 | $1.40M | 0.02% | +34,429+61.8% | Added |
| HRT Financial LP | 96,569 | $1.50M | 0.01% | +96,569 | New |
| Massachusetts Financial Services Co | 96,583 | $1.50M | 0.00% | −1,267−1.3% | Reduced |
| Morgan Stanley | 97,445 | $1.51M | 0.00% | −56,283−36.6% | Reduced |
| Balyasny Asset Management LLC | 99,133 | $1.54M | 0.01% | +99,133 | New |
| Hudson Value Partners, LLC | 110,442 | $1.71M | 0.94% | +900+0.8% | Added |
| Goldman Sachs Group Inc | 117,732 | $1.82M | 0.00% | −21,062−15.2% | Reduced |
| Group One Trading, L.P. | 130,724 | $2.03M | 0.04% | +48,190+58.4% | Added |
| Two Sigma Investments, LP | 139,003 | $2.15M | 0.01% | +18,651+15.5% | Added |
| Cinctive Capital Management LP | 158,400 | $2.46M | 0.13% | +158,400 | New |
| Bank of New York Mellon Corp | 163,402 | $2.53M | 0.00% | +17,566+12.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 170,109 | $2.64M | 0.01% | −35,800−17.4% | Reduced |
| Two Sigma Advisers, LP | 171,300 | $2.65M | 0.01% | +19,100+12.5% | Added |
| Invesco Ltd. | 192,761 | $2.99M | 0.00% | +118,210+158.6% | Added |
| Citadel Advisors LLC | 214,347 | $3.32M | 0.00% | +35,774+20.0% | Added |
| Nuveen Asset Management, LLC | 230,133 | $3.46M | 0.00% | +67,053+41.1% | Added |
| Bluefin Capital Management, LLC | 265,667 | $4.12M | 0.48% | +1,391+0.5% | Added |
| Renaissance Technologies LLC | 270,168 | $4.19M | 0.01% | +104,568+63.1% | Added |