Clipper Realty Inc. - Real Estate Investment Trust (CLPR)
CUSIP: 18885T306
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Real Estate Investment Trust
- Shares outstanding
- 16,081,674
- Total 13F shares
- 12,477,017
- Share change
- +886,027
- Total reported value
- $132,250,319
- Price per share
- $10.60
- Number of holders
- 61
- Value change
- +$9,725,400
- Number of buys
- 34
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 18885T306?
CUSIP 18885T306 identifies CLPR - Clipper Realty Inc. - Real Estate Investment Trust in SEC institutional holdings data.
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Recent filing periods for CUSIP 18885T306:
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 |
17%
|
2,671,600
|
$27,223,000 | — | 30 Sep 2019 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
11%
|
1,742,092
|
$17,752,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
1,068,167
|
$10,885,000 | — | 30 Sep 2019 | |
| Forward Management, LLC |
13F
|
Company |
6%
|
960,485
|
$9,788,000 | — | 30 Sep 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
5.8%
|
930,111
|
$9,478,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
840,239
|
$8,563,000 | — | 30 Sep 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
3%
|
478,928
|
$4,880,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
255,357
|
$2,602,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
248,358
|
$2,531,000 | — | 30 Sep 2019 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
1.4%
|
231,949
|
$2,364,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.4%
|
225,500
|
$2,298,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
168,991
|
$1,722,000 | — | 30 Sep 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
164,992
|
$1,681,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
157,908
|
$1,609,000 | — | 30 Sep 2019 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.88%
|
141,976
|
$1,447,000 | — | 30 Sep 2019 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
0.75%
|
120,179
|
$1,225,000 | — | 30 Sep 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.66%
|
106,822
|
$1,089,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
93,256
|
$950,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
84,594
|
$862,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
72,878
|
$743,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
64,678
|
$660,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.38%
|
60,479
|
$616,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
35,812
|
$365,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.21%
|
34,537
|
$352,000 | — | 30 Sep 2019 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.18%
|
28,640
|
$292,000 | — | 30 Sep 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
27,353
|
$279,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
26,513
|
$270,000 | — | 30 Sep 2019 | |
| AJO, LP |
13F
|
Company |
0.16%
|
25,904
|
$263,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
22,317
|
$227,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
22,188
|
$226,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
21,031
|
$214,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
20,832
|
$212,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
19,714
|
$201,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
19,620
|
$200,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.11%
|
18,214
|
$186,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
15,900
|
$162,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
15,304
|
$156,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
14,457
|
$147,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
12,773
|
$130,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
12,600
|
$128,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
9,100
|
$93,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
7,494
|
$77,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
7,462
|
$74,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
7,270
|
$74,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
5,909
|
$61,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
5,599
|
$57,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
4,725
|
$48,000 | — | 30 Sep 2019 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.02%
|
2,998
|
$31,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
2,919
|
$30,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,584
|
$26,000 | — | 30 Sep 2019 |
Institutional Holders of Clipper Realty Inc. - Real Estate Investment Trust (CLPR) as of Q4 2019
As of 31 Dec 2019,
Clipper Realty Inc. - Real Estate Investment Trust (CLPR) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,477,017 shares.
The largest 10 holders included
FMR LLC, Indaba Capital Management, L.P., CI INVESTMENTS INC., Forward Management, LLC, AMERICAN FINANCIAL GROUP INC, BlackRock Inc., VANGUARD GROUP INC, BRIGADE CAPITAL MANAGEMENT, LP, STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
61
Q4 2019 holders
61
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.