Security key
18885T306
Clipper Realty Inc. - Real Estate Investment Trust (CLPR)
CUSIP: 18885T306
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Real Estate Investment Trust
- Shares outstanding
- 16,081,674
- Total 13F shares
- 12,528,330
- Share change
- +48,841
- Total reported value
- $64,862,599
- Price per share
- $5.18
- Number of holders
- 61
- Value change
- -$120,516
- Number of buys
- 26
- Number of sells
- 26
Report period
Q1 2020
Institutions
61
Top holders
10
CLPR full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Clipper Realty Inc. SEC filings
Clipper Realty Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 18885T306
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
2,671,700
|
$28,319,000 | — | 31 Dec 2019 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
11%
|
1,742,092
|
$18,466,000 | — | 31 Dec 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
6.9%
|
1,116,311
|
$11,833,000 | — | 31 Dec 2019 | |
| Forward Management, LLC |
13F
|
Company |
6%
|
972,017
|
$10,303,000 | — | 31 Dec 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
5.8%
|
930,111
|
$9,860,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
834,088
|
$8,841,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
823,212
|
$8,726,000 | — | 31 Dec 2019 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.8%
|
609,240
|
$6,458,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
273,888
|
$2,903,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
258,657
|
$2,742,000 | — | 31 Dec 2019 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
1.4%
|
231,949
|
$2,459,000 | — | 31 Dec 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.4%
|
225,500
|
$2,390,000 | — | 31 Dec 2019 | |
| DG Capital Management, LLC |
13F
|
Company |
1.3%
|
206,728
|
$2,191,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
170,251
|
$1,804,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
159,878
|
$1,694,000 | — | 31 Dec 2019 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
0.75%
|
120,179
|
$1,274,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
107,360
|
$1,138,000 | — | 31 Dec 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.66%
|
106,822
|
$1,132,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.64%
|
103,269
|
$1,095,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
84,918
|
$900,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
68,785
|
$729,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
66,677
|
$707,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
42,682
|
$453,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.25%
|
40,760
|
$432,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
35,812
|
$380,000 | — | 31 Dec 2019 | |
| Vestcor Inc |
13F
|
Company |
0.19%
|
30,396
|
$322,000 | — | 31 Dec 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
27,302
|
$289,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
27,294
|
$289,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
26,142
|
$277,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
25,696
|
$272,000 | — | 31 Dec 2019 | |
| AJO, LP |
13F
|
Company |
0.16%
|
25,442
|
$269,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.15%
|
24,244
|
$257,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
24,180
|
$256,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.15%
|
23,489
|
$249,000 | — | 31 Dec 2019 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.14%
|
22,708
|
$241,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
22,188
|
$235,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
21,559
|
$229,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
21,072
|
$223,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
20,727
|
$219,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
19,569
|
$208,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
15,797
|
$167,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
13,000
|
$138,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
12,800
|
$136,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
11,425
|
$121,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
9,510
|
$101,000 | — | 31 Dec 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
7,287
|
$78,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
6,934
|
$72,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
5,909
|
$62,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
4,725
|
$50,000 | — | 31 Dec 2019 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.03%
|
4,078
|
$43,000 | — | 31 Dec 2019 |
Institutional Holders of Clipper Realty Inc. - Real Estate Investment Trust (CLPR) as of Q1 2020
As of 31 Mar 2020,
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
12,528,330 shares.
The largest 10 holders included
FMR LLC, Indaba Capital Management, L.P., CI INVESTMENTS INC., BRIGADE CAPITAL MANAGEMENT, LP, Forward Management, LLC, AMERICAN FINANCIAL GROUP INC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
61
Q1 2020 holders
61
Holder diff
0
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.