CorePoint Lodging Inc. - 21872L104

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
Q4 2021 · Q3 2021
Value (USD)
Total reported value ($000)
$686.5M
QoQ value delta ($000)
+$105M (+18.05%)
Implied price effect (QoQ)
+1.49%
Shares
Total shares
43,639,280
QoQ shares delta
+6,122,380 (+16.32%)
Total shares held by funds (by quarter)

Top holders (Q4 2021)

Top 25 only Full list
Early Q1 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Blackstone Inc 276,109 17,586,537 0.69%
VANGUARD GROUP INC 64,772 4,125,546 0.0%
DONALD SMITH & CO., INC. 62,516 3,981,915 2.21%
Caption Management, LLC 30,678 1,954,065 0.34%
MORGAN STANLEY 20,298 1,292,881 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 15,843 1,009,100 0.03%
STATE STREET CORP 13,767 876,894 0.0%
BANK OF MONTREAL /CAN/ 13,379 853,809 0.01%
BARCLAYS PLC 13,321 848,408 0.0%
GEODE CAPITAL MANAGEMENT, LLC 12,908 822,171 0.0%
RENAISSANCE TECHNOLOGIES LLC 12,641 805,168 0.02%
JPMORGAN CHASE & CO 12,566 800,411 0.0%
Candriam Luxembourg S.C.A. 10,465 580,005 0.07%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 8,322 530,094 0.01%
MILLENNIUM MANAGEMENT LLC 8,189 521,610 0.0%
DIMENSIONAL FUND ADVISORS LP 7,902 503,349 0.0%
ALLIANCEBERNSTEIN L.P. 7,521 479,023 0.0%
JANUS HENDERSON GROUP PLC 6,433 409,903 0.0%
NORTHERN TRUST CORP 6,332 403,363 0.0%
TWO SIGMA INVESTMENTS, LP 5,342 340,245 0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,376 278,720 0.0%
AQR Arbitrage LLC 4,363 277,893 0.11%
Qube Research & Technologies Ltd 4,287 273,082 0.03%
GOLDMAN SACHS GROUP INC 3,927 250,175 0.0%
TWO SIGMA ADVISERS, LP 3,832 244,100 0.01%