CorEnergy Infrastructure Trust, Inc. - 21870U502
Sector:
Real Estate
· Industry:
Real Estate Investment Trusts
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$706K
QoQ value delta ($000)
-$290K
(-29.12%)
Implied price effect (QoQ)
-28.81%
Shares
Total shares
891,749
QoQ shares delta
-3,807
(-0.43%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
Early Q2 2024 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 429 | 536,567 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 104 | 131,079 | 0.0% |
| STATE STREET CORP | 37 | 47,458 | 0.0% |
| Mariner, LLC | 26 | 32,920 | 0.0% |
| NORTHERN TRUST CORP | 21 | 27,469 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 21 | 26,500 | 0.0% |
| Man Group plc | 17 | 21,886 | 0.0% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 16 | 20,000 | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 16,258 | 0.0% |
| MML INVESTORS SERVICES, LLC | 12 | 14,590 | 0.0% |
| MORGAN STANLEY | 4 | 5,166 | 0.0% |
| WELLS FARGO & COMPANY/MN | 3 | 4,608 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 3 | 4,414 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 62 | 0.0% |
| US BANCORP \DE\ | 0 | 452 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 0 | 20 | 0.0% |
| FMR LLC | 0 | 10 | 0.0% |
| ROYAL BANK OF CANADA | 0 | 349 | 0.0% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 0 | 340 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 0 | 1 | 0.0% |
| Ancora Advisors, LLC | 0 | 87 | 0.0% |
| SIMPLEX TRADING, LLC | 0 | 500 | 0.0% |
| UBS Group AG | 0 | 453 | 0.0% |
| Qube Research & Technologies Ltd | 0 | 560 | 0.0% |