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COR

Coresite Realty Corporation
COR

Delisted

COR was delisted on the 27th of December, 2021.

364 hedge funds and large institutions have $4.72B invested in Coresite Realty Corporation in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 159 increasing their positions, 126 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

191% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $3.69M

26% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 126

4% less funds holding

Funds holding: 378364 (-14)

6% less capital invested

Capital invested by funds: $5.03B → $4.72B (-$317M)

27% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 49

Holders
364
Holders Change
-14
Holders Change %
-3.7%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
159
Reduced
126
Closed
49
Calls
$10.7M
Puts
$3.69M
Net Calls
+$7.06M
Net Calls Change
+$781K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$729M +$18.8M +154,387 +3%
BlackRock
2
BlackRock
New York
$497M +$8.35M +68,621 +2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$284M -$7.35M -60,414 -2%
Principal Financial Group
4
Principal Financial Group
Iowa
$196M +$6.81M +55,995 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$196M +$13.9M +113,898 +7%
MPI
6
Mairs & Power Inc
Minnesota
$151M +$343K +2,815 +0.2%
State Street
7
State Street
Massachusetts
$126M +$853K +7,011 +0.7%
JP Morgan Chase
8
JP Morgan Chase
New York
$115M -$67.7M -556,641 -37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$88.1M +$4.53M +37,218 +5%
WHRC
10
W.H. Reaves & Co
New Jersey
$85.9M -$4.52M -37,134 -5%
Invesco
11
Invesco
Georgia
$79.5M -$42.6M -350,324 -35%
Norges Bank
12
Norges Bank
Norway
$78.8M -$17.6M -144,389 -18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$74.3M -$9.47M -77,836 -11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$74.1M +$262K +2,153 +0.3%
Wells Fargo
15
Wells Fargo
California
$71.2M +$649K +5,331 +0.9%
Deutsche Bank
16
Deutsche Bank
Germany
$70.2M -$1.67M -13,696 -2%
Cohen & Steers
17
Cohen & Steers
New York
$69.7M +$41.6M +341,679 +143%
Bank of America
18
Bank of America
North Carolina
$66.2M +$6.91M +56,752 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$66.1M -$2.42M -19,851 -3%
Northern Trust
20
Northern Trust
Illinois
$63.6M +$13.8M +113,437 +27%
Charles Schwab
21
Charles Schwab
California
$62.2M +$1.97M +16,185 +3%
NIG
22
NFJ Investment Group
Texas
$56.4M +$57.2M +470,237 New
BTW
23
Boston Trust Walden
Massachusetts
$49.7M +$2.84M +23,314 +6%
Goldman Sachs
24
Goldman Sachs
New York
$43.8M -$7.63M -62,697 -15%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$42.7M +$7.33M +60,269 +20%

COR Hedge Fund Activity: Q1 2021 in Review

364 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q1 2021, worth a combined $4.72B — down 6.3% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of COR and 36 opened new positions — a net loss of 13 holders — while 126 trimmed existing stakes and 159 added.

The largest buyer was Cohen & Steers, adding an estimated $41.6M. The largest seller was Allianz Asset Management, cutting an estimated $78.6M.

  • 364 institutional investors held Coresite Realty Corporation (COR) as of Q1 2021, down from 378 in Q4 2020.
  • Funds reported $4.72B of Coresite Realty Corporation stock for Q1 2021, down 6.3% quarter-over-quarter.
  • 36 funds opened new Coresite Realty Corporation positions in Q1 2021 and 49 closed out, a net change of -13 holders.
  • The largest Coresite Realty Corporation buyer in Q1 2021 was Cohen & Steers, an estimated $41.6M added.
  • The largest Coresite Realty Corporation seller in Q1 2021 was Allianz Asset Management, an estimated $78.6M sold.

Based on aggregated 13F filings for Q1 2021.