Clipper Realty Inc. - Real Estate Investment Trust (CLPR)
CUSIP: 18885T306
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Real Estate Investment Trust
- Shares outstanding
- 16,081,674
- Total 13F shares
- 9,512,110
- Share change
- -2,633,713
- Total reported value
- $67,051,684
- Price per share
- $7.05
- Number of holders
- 62
- Value change
- -$16,471,826
- Number of buys
- 31
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| Indaba Capital Management, L.P. |
13F
|
Company |
11%
|
1,742,092
|
$10,540,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
9.7%
|
1,552,941
|
$9,395,000 | — | 30 Sep 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
7.5%
|
1,204,722
|
$7,289,000 | — | 30 Sep 2020 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
6.7%
|
1,072,054
|
$6,486,000 | — | 30 Sep 2020 | |
| Forward Management, LLC |
13F
|
Company |
6.3%
|
1,009,385
|
$6,177,000 | — | 30 Sep 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
5.8%
|
930,111
|
$5,627,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
922,087
|
$5,578,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
803,330
|
$4,860,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
288,508
|
$1,745,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
255,857
|
$1,548,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.5%
|
240,500
|
$1,455,000 | — | 30 Sep 2020 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
1.4%
|
231,949
|
$1,403,000 | — | 30 Sep 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
1.3%
|
214,152
|
$1,296,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
193,315
|
$1,169,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
180,641
|
$1,093,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
166,867
|
$1,009,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
134,263
|
$812,000 | — | 30 Sep 2020 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
0.75%
|
120,179
|
$727,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
97,511
|
$590,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
61,955
|
$375,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
55,174
|
$334,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
43,422
|
$263,000 | — | 30 Sep 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.23%
|
36,851
|
$223,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
35,399
|
$214,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
33,553
|
$203,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.2%
|
32,769
|
$198,000 | — | 30 Sep 2020 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.19%
|
30,108
|
$182,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
29,995
|
$181,000 | — | 30 Sep 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.17%
|
27,282
|
$165,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
26,823
|
$162,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
26,740
|
$162,000 | — | 30 Sep 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
26,169
|
$158,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
25,698
|
$155,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
23,643
|
$143,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
22,671
|
$137,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
22,445
|
$136,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
21,285
|
$129,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
20,200
|
$122,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.12%
|
20,024
|
$121,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
17,500
|
$106,000 | — | 30 Sep 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
14,811
|
$90,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
14,149
|
$85,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.08%
|
13,302
|
$80,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
13,000
|
$79,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
11,904
|
$72,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
11,864
|
$72,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
10,409
|
$64,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
10,058
|
$61,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
8,845
|
$54,000 | — | 30 Sep 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.05%
|
8,385
|
$51,000 | — | 30 Sep 2020 |
Institutional Holders of Clipper Realty Inc. - Real Estate Investment Trust (CLPR) as of Q4 2020
As of 31 Dec 2020,
Clipper Realty Inc. - Real Estate Investment Trust (CLPR) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,512,110 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., Forward Management, LLC, AMERICAN FINANCIAL GROUP INC, BRIGADE CAPITAL MANAGEMENT, LP, VANGUARD GROUP INC, CI INVESTMENTS INC., STATE STREET CORP, State of New Jersey Common Pension Fund D, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
64
Q4 2020 holders
62
Holder diff
-2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.