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COR

Coresite Realty Corporation
COR

Delisted

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

386 hedge funds and large institutions have $5.57B invested in Coresite Realty Corporation in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 150 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

20% more call options, than puts

Call options by funds: $4.58M | Put options by funds: $3.82M

18% more capital invested

Capital invested by funds: $4.72B → $5.57B (+$856M)

15% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 130

6% more funds holding

Funds holding: 364386 (+22)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
386
Holders Change
+22
Holders Change %
+6.04%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
58
Increased
150
Reduced
130
Closed
35
Calls
$4.58M
Puts
$3.82M
Net Calls
+$752K
Net Calls Change
-$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$837M +$17.1M +136,643 +2%
BlackRock
2
BlackRock
New York
$685M +$118M +943,379 +23%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$329M +$9.34M +74,809 +3%
Principal Financial Group
4
Principal Financial Group
Iowa
$249M +$25.9M +207,252 +13%
State Street
5
State Street
Massachusetts
$205M +$59.2M +474,075 +46%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$186M -$31.9M -255,122 -16%
MPI
7
Mairs & Power Inc
Minnesota
$159M -$9.82M -78,607 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$101M +$2.02M +16,205 +2%
WHRC
9
W.H. Reaves & Co
New Jersey
$94.1M -$2.26M -18,086 -3%
Invesco
10
Invesco
Georgia
$91.8M +$2.35M +18,839 +3%
Northern Trust
11
Northern Trust
Illinois
$87.8M +$15.2M +121,919 +23%
ZP
12
Zimmer Partners
New York
$85.8M +$39M +312,500 +96%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$83.4M +$185K +1,478 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$83.2M -$245K -1,961 -0.3%
NIG
15
NFJ Investment Group
Texas
$78.9M +$14.5M +116,089 +25%
Deutsche Bank
16
Deutsche Bank
Germany
$74.6M -$3.9M -31,239 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$72.8M -$51.9M -415,618 -43%
Charles Schwab
18
Charles Schwab
California
$72.2M +$2.18M +17,450 +3%
Bank of America
19
Bank of America
North Carolina
$71.2M -$2.97M -23,740 -4%
Wells Fargo
20
Wells Fargo
California
$66.9M -$12.2M -97,352 -16%
Goldman Sachs
21
Goldman Sachs
New York
$66.6M +$16.1M +129,081 +35%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$66.3M +$17.1M +136,539 +38%
N
23
Nuveen
North Carolina
$63.1M +$17.3M +138,344 +42%
BTW
24
Boston Trust Walden
Massachusetts
$62.8M +$6.42M +51,426 +12%
Norges Bank
25
Norges Bank
Norway
$60.3M -$26.2M -209,539 -32%

COR Hedge Fund Activity: Q2 2021 in Review

386 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Coresite Realty Corporation (COR) for Q2 2021, worth a combined $5.57B — up 18% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new COR positions and 35 closed out — a net gain of 23 holders — while 150 added to existing stakes and 130 trimmed.

The largest buyer was BlackRock, adding an estimated $118M. The largest seller was Cohen & Steers, exiting entirely with an estimated $69.7M sold.

  • 386 institutional investors held Coresite Realty Corporation (COR) as of Q2 2021, up from 364 in Q1 2021.
  • Funds reported $5.57B of Coresite Realty Corporation stock for Q2 2021, up 18% quarter-over-quarter.
  • 58 funds opened new Coresite Realty Corporation positions in Q2 2021 and 35 closed out, a net change of +23 holders.
  • The largest Coresite Realty Corporation buyer in Q2 2021 was BlackRock, an estimated $118M added.
  • The largest Coresite Realty Corporation seller in Q2 2021 was Cohen & Steers, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2021.