Clipper Realty Inc. - Real Estate Investment Trust (CLPR)
CUSIP: 18885T306
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Real Estate Investment Trust
- Shares outstanding
- 16,081,674
- Total 13F shares
- 12,144,732
- Share change
- -378,336
- Total reported value
- $73,543,737
- Price per share
- $6.05
- Number of holders
- 64
- Value change
- -$2,498,062
- Number of buys
- 18
- Number of sells
- 38
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 |
12%
|
1,887,571
|
$15,290,000 | — | 30 Jun 2020 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
11%
|
1,742,092
|
$14,111,000 | — | 30 Jun 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
7.5%
|
1,204,622
|
$9,757,000 | — | 30 Jun 2020 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
6.7%
|
1,072,086
|
$8,684,000 | — | 30 Jun 2020 | |
| Forward Management, LLC |
13F
|
Company |
6.1%
|
973,985
|
$7,890,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
939,513
|
$7,610,000 | — | 30 Jun 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
5.8%
|
930,111
|
$7,534,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
808,514
|
$6,550,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
289,773
|
$2,347,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
284,757
|
$2,307,000 | — | 30 Jun 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.5%
|
235,500
|
$1,908,000 | — | 30 Jun 2020 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
1.4%
|
231,949
|
$1,879,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.4%
|
222,690
|
$1,804,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
197,344
|
$1,598,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
177,197
|
$1,436,000 | — | 30 Jun 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.78%
|
124,817
|
$1,011,000 | — | 30 Jun 2020 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
0.75%
|
120,179
|
$973,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
114,610
|
$928,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
104,475
|
$847,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.55%
|
88,725
|
$719,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
68,206
|
$552,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
60,366
|
$489,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
44,776
|
$363,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
37,831
|
$307,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
36,849
|
$299,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.2%
|
32,769
|
$265,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
31,474
|
$254,000 | — | 30 Jun 2020 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.19%
|
30,108
|
$244,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
27,184
|
$220,000 | — | 30 Jun 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
26,169
|
$213,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
26,206
|
$212,000 | — | 30 Jun 2020 | |
| Vestcor Inc |
13F
|
Company |
0.16%
|
26,066
|
$211,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
23,960
|
$194,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
23,791
|
$192,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.15%
|
23,748
|
$192,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
22,445
|
$182,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
21,850
|
$177,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
20,200
|
$164,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
18,112
|
$147,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
17,700
|
$143,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
15,683
|
$127,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
14,149
|
$115,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
14,123
|
$114,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
13,071
|
$105,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
13,000
|
$105,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
12,553
|
$101,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
10,699
|
$86,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
8,200
|
$66,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
7,071
|
$58,000 | — | 30 Jun 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
6,077
|
$49,000 | — | 30 Jun 2020 |
Institutional Holders of Clipper Realty Inc. - Real Estate Investment Trust (CLPR) as of Q3 2020
As of 30 Sep 2020,
Clipper Realty Inc. - Real Estate Investment Trust (CLPR) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,144,732 shares.
The largest 10 holders included
Indaba Capital Management, L.P., FMR LLC, 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
64
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
64
Q3 2020 holders
64
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.