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, Q4 2021
Institutional positions in CorePoint Lodging Inc. as of Dec 31, 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
CPLG is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 144
- +22 vs. Q3 2021
- Shares held
- 53.9M
- +4.09M (+8.2%) vs. Q3 2021
- Total value
- $847.7M
- +$75.8M (+9.8%) vs. Q3 2021
- New holders
- 57
- 31 more added
- Sold out
- 35
- 42 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CorePoint Lodging Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Reilly Financial Advisors, LLC | 5 | $0 | 0.00% | +3+150.0% | Added |
| Ellevest, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | New |
| The PNC Financial Services Group, Inc. | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 104 | $2.00K | 0.00% | −549−84.1% | Reduced |
| Quadrant Capital Group LLC | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 108 | $2.00K | 0.00% | +108 | New |
| American Portfolios Advisors | 185 | $2.90K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 199 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 249 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 802 | $13.0K | 0.00% | −1,096−57.7% | Reduced |
| US Bancorp | 845 | $13.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 800 | $13.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 881 | $14.0K | 0.00% | +881 | New |
| Lazard Asset Management LLC | 2,389 | $37.0K | 0.00% | +534+28.8% | Added |
| Ameritas Investment Partners, Inc. | 3,016 | $47.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,400 | $53.0K | 0.00% | +3,400 | New |
| Federated Hermes, Inc. | 4,582 | $72.0K | 0.00% | −7,539−62.2% | Reduced |
| Sphinx Trading, LP | 5,000 | $79.0K | 0.08% | +5,000 | New |
| PenderFund Capital Management Ltd. | 4,000 | $79.0K | 0.02% | +4,000 | New |
| UBS Group AG | 5,782 | $91.0K | 0.00% | +5,782 | New |
| State of Wyoming | 6,082 | $95.0K | 0.04% | +6,082 | New |
| Royal Bank of Canada | 8,329 | $131.0K | 0.00% | +3,452+70.8% | Added |
| Quantbot Technologies LP | 8,999 | $141.0K | 0.01% | +6,899+328.5% | Added |
| Wetherby Asset Management Inc | 10,000 | $157.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,061 | $158.0K | 0.00% | +10,061 | New |
| Metropolitan Life Insurance Co | 10,147 | $159.3K | 0.00% | −2,814−21.7% | Reduced |
| Arizona State Retirement System | 11,015 | $173.0K | 0.00% | +11,015 | New |
| Vident Investment Advisory, LLC | 11,123 | $175.0K | 0.00% | +134+1.2% | Added |
| Wellington Management Group LLP | 11,524 | $181.0K | 0.00% | +11,524 | New |
| Great West Life Assurance Co | 11,915 | $186.0K | 0.00% | +11,915 | New |
| Daiwa Securities Group Inc. | 12,150 | $191.0K | 0.00% | +1,036+9.3% | Added |
| Paloma Partners Management Co | 12,369 | $194.0K | 0.01% | +12,369 | New |
| Squarepoint Ops LLC | 12,765 | $200.0K | 0.00% | +12,765 | New |
| Legal & General Group Plc | 13,162 | $207.0K | 0.00% | +9,937+308.1% | Added |
| MetLife Investment Management | 13,689 | $214.9K | 0.00% | +3,853+39.2% | Added |
| PEAK6 Investments LLC | 14,849 | $233.0K | 0.01% | −9,336−38.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,920 | $234.0K | 0.00% | +991+7.1% | Added |
| Sagefield Capital LP | 15,500 | $243.0K | 0.11% | +15,500 | New |
| Voya Investment Management LLC | 15,753 | $247.0K | 0.00% | −1,537−8.9% | Reduced |
| Diametric Capital, LP | 16,186 | $254.0K | 0.19% | +16,186 | New |
| BNP Paribas Arbitrage, SA | 17,240 | $270.7K | 0.00% | +6,543+61.2% | Added |
| Ergoteles LLC | 18,413 | $289.0K | 0.01% | −2,587−12.3% | Reduced |
| Group One Trading, L.P. | 19,693 | $309.0K | 0.01% | −111,031−84.9% | Reduced |
| HRT Financial LP | 19,798 | $310.0K | 0.00% | −76,771−79.5% | Reduced |
| State of Alaska, Department of Revenue | 20,022 | $313.0K | 0.00% | −296−1.5% | Reduced |
| S. Muoio & Co. LLC | 20,000 | $314.0K | 0.32% | +20,000 | New |
| Cubist Systematic Strategies, LLC | 20,178 | $317.0K | 0.00% | −31,407−60.9% | Reduced |
| American International Group, Inc. | 20,910 | $328.0K | 0.00% | −627−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,180 | $348.0K | 0.00% | +22,180 | New |
| Manufacturers Life Insurance Company, The | 22,285 | $350.0K | 0.00% | −394−1.7% | Reduced |
| Wells Fargo & Company | 22,401 | $352.0K | 0.00% | −42,839−65.7% | Reduced |
| Nisa Investment Advisors, LLC | 22,564 | $354.0K | 0.00% | −1,936−7.9% | Reduced |
| State of Wisconsin Investment Board | 23,600 | $371.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 24,085 | $378.0K | 0.00% | −700−2.8% | Reduced |
| Victory Capital Management Inc | 25,100 | $394.0K | 0.00% | +25,100 | New |
| ExodusPoint Capital Management, LP | 25,894 | $407.0K | 0.00% | +25,894 | New |
| Harvest Management LLC | 26,042 | $409.0K | 0.32% | +26,042 | New |
| Marshall Wace, LLP | 27,321 | $429.0K | 0.00% | −12,242−30.9% | Reduced |
| Prelude Capital Management, LLC | 27,359 | $430.0K | 0.02% | +27,359 | New |
| Engineers Gate Manager LP | 27,390 | $430.0K | 0.02% | +27,390 | New |
| Sarissa Consulting LLC | 27,725 | $435.0K | 0.56% | +27,725 | New |
| Prudential Financial Inc | 28,015 | $440.0K | 0.00% | −53,137−65.5% | Reduced |
| New York State Common Retirement Fund | 29,771 | $467.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 31,586 | $496.0K | 0.00% | +31,586 | New |
| Nomura Asset Management Co Ltd | 32,400 | $508.7K | 0.00% | −300−0.9% | Reduced |
| Citadel Advisors LLC | 39,523 | $621.0K | 0.00% | −174,824−81.6% | Reduced |
| Russell Investments Group, Ltd. | 40,500 | $635.0K | 0.00% | −28,893−41.6% | Reduced |
| Franklin Resources Inc | 40,840 | $641.0K | 0.00% | −75−0.2% | Reduced |
| Guggenheim Capital LLC | 44,213 | $694.0K | 0.00% | +44,213 | New |
| UBS Asset Management Americas Inc | 44,270 | $695.0K | 0.00% | +44,270 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,400 | $713.0K | 0.00% | −124,709−73.3% | Reduced |
| AQR Capital Management LLC | 46,880 | $736.0K | 0.00% | +8,368+21.7% | Added |
| D. E. Shaw & Co., Inc. | 47,468 | $745.0K | 0.00% | −38,029−44.5% | Reduced |
| Walleye Capital LLC | 47,963 | $753.0K | 0.02% | +47,963 | New |
| Allianz Asset Management GmbH | 48,000 | $754.0K | 0.00% | +48,000 | New |
| Weiss Asset Management LP | 48,563 | $762.0K | 0.02% | +48,563 | New |
| National Bank of Canada | 51,903 | $815.0K | 0.00% | +51,903 | New |
| STRS Ohio | 52,475 | $823.0K | 0.00% | −485−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,934 | $831.0K | 0.00% | −2,844−5.1% | Reduced |
| Ameriprise Financial Inc | 54,618 | $858.0K | 0.00% | +54,618 | New |
| Verition Fund Management LLC | 55,210 | $867.0K | 0.01% | +55,210 | New |
| California State Teachers Retirement System | 56,010 | $879.0K | 0.00% | +34,115+155.8% | Added |
| Gamco Investors, Inc. Et Al | 60,800 | $955.0K | 0.01% | +60,800 | New |
| Asset Management One Co.,Ltd. | 66,636 | $1.04M | 0.00% | +5,691+9.3% | Added |
| Mint Tower Capital Management B.V. | 66,995 | $1.05M | 0.18% | +66,995 | New |
| Rhumbline Advisers | 68,074 | $1.07M | 0.00% | −694−1.0% | Reduced |
| Jump Financial, LLC | 70,556 | $1.11M | 0.07% | +70,556 | New |
| Invesco Ltd. | 73,242 | $1.15M | 0.00% | −119,519−62.0% | Reduced |
| Panagora Asset Management Inc | 78,735 | $1.24M | 0.01% | −907−1.1% | Reduced |
| BCK Capital Management LP | 87,163 | $1.37M | 0.92% | +87,163 | New |
| Cresset Asset Management, LLC | 87,990 | $1.38M | 0.01% | +87,990 | New |
| Martingale Asset Management L P | 89,419 | $1.40M | 0.02% | −699−0.8% | Reduced |
| Swiss National Bank | 90,000 | $1.41M | 0.00% | +90,000 | New |
| Capstone Investment Advisors, LLC | 107,414 | $1.69M | 0.03% | +91,536+576.5% | Added |
| IndexIQ Advisors LLC | 113,690 | $1.78M | 0.06% | +113,690 | New |
| Canada Pension Plan Investment Board | 128,000 | $2.01M | 0.00% | +128,000 | New |
| Beryl Capital Management LLC | 142,131 | $2.23M | 0.12% | +142,131 | New |
| Gabelli Funds LLC | 147,000 | $2.31M | 0.01% | +147,000 | New |