Clipper Realty Inc. - Real Estate Investment Trust (CLPR)

CUSIP: 18885T306

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Real Estate Investment Trust
Shares outstanding
16,081,674
Total 13F shares
12,538,640
Share change
+346,526
Total reported value
$140,175,983
Price per share
$11.18
Number of holders
58
Value change
+$3,784,810
Number of buys
28
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 18885T306?
CUSIP 18885T306 identifies CLPR - Clipper Realty Inc. - Real Estate Investment Trust in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CLPR - Clipper Realty Inc. - Real Estate Investment Trust (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
16%
2,627,277
$35,180,000 31 Mar 2019
13F
Indaba Capital Management, L.P.
13F
Company
11%
1,742,092
$23,327,000 31 Mar 2019
13F
CI INVESTMENTS INC.
13F
Company
8.6%
1,385,439
$18,551,000 31 Mar 2019
13F
Forward Management, LLC
13F
Company
6%
960,485
$12,861,000 31 Mar 2019
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
5.8%
930,111
$12,455,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
4.8%
774,245
$10,368,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
4.5%
725,448
$9,714,000 31 Mar 2019
13F
Park West Asset Management LLC
13F
Company
3.2%
514,970
$6,895,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1.5%
240,442
$3,220,000 31 Mar 2019
13F
Amtrust Financial Services, Inc.
13F
Company
1.4%
231,949
$3,106,000 31 Mar 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
1.3%
210,500
$2,819,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
208,552
$2,793,000 31 Mar 2019
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
1.2%
188,440
$2,523,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1%
167,865
$2,248,000 31 Mar 2019
13F
Monashee Investment Management LLC
13F
Company
1%
164,424
$2,202,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.86%
138,621
$1,856,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
132,337
$1,771,000 31 Mar 2019
13F
Nut Tree Capital Management, LP
13F
Company
0.75%
120,179
$1,609,000 31 Mar 2019
13F
Arbiter Partners Capital Management LLC
13F
Company
0.71%
114,059
$1,527,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.53%
85,300
$1,143,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.37%
59,576
$798,000 31 Mar 2019
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.85%
137,100
$536,000 31 Mar 2019
13F
AJO, LP
13F
Company
0.25%
40,023
$536,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
38,730
$519,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
37,040
$496,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
35,139
$467,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
33,612
$451,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
31,068
$416,000 31 Mar 2019
13F
Asset Management One Co., Ltd.
13F
Company
0.17%
28,065
$376,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
27,970
$375,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.17%
27,796
$372,000 31 Mar 2019
13F
BRC Group Holdings, Inc.
13F
Company
0.15%
24,691
$331,000 31 Mar 2019
13F
STRS OHIO
13F
Company
0.15%
23,813
$318,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
23,293
$312,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
21,024
$282,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.12%
19,038
$255,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.11%
17,661
$236,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.1%
15,900
$213,000 31 Mar 2019
13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
13F
Company
0.09%
13,745
$184,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.08%
13,206
$177,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
13,037
$175,000 31 Mar 2019
13F
B. Riley Wealth Management, Inc.
13F
Company
0.07%
11,073
$148,000 31 Mar 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.06%
9,479
$127,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.04%
6,493
$87,000 31 Mar 2019
13F
State of Alaska, Department of Revenue
13F
Company
0.03%
4,877
$65,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.03%
4,044
$54,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
3,168
$43,000 31 Mar 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.02%
3,149
$42,165 31 Mar 2019
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.02%
2,998
$40,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.02%
2,422
$32,000 31 Mar 2019
13F

Institutional Holders of Clipper Realty Inc. - Real Estate Investment Trust (CLPR) as of Q2 2019

As of 30 Jun 2019, Clipper Realty Inc. - Real Estate Investment Trust (CLPR) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,538,640 shares. The largest 10 holders included FMR LLC, Indaba Capital Management, L.P., VANGUARD GROUP INC, CI INVESTMENTS INC., Forward Management, LLC, AMERICAN FINANCIAL GROUP INC, BlackRock Inc., Park West Asset Management LLC, RENAISSANCE TECHNOLOGIES LLC, and STATE STREET CORP. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
58
Q2 2019 holders
58
Holder diff
0
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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