Clipper Realty Inc. - Real Estate Investment Trust (CLPR)
CUSIP: 18885T306
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Real Estate Investment Trust
- Shares outstanding
- 16,081,674
- Total 13F shares
- 8,863,029
- Share change
- -648,511
- Total reported value
- $70,195,527
- Price per share
- $7.92
- Number of holders
- 56
- Value change
- -$4,647,982
- Number of buys
- 18
- Number of sells
- 34
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 |
9.9%
|
1,585,888
|
$11,181,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
1,033,619
|
$7,288,000 | — | 31 Dec 2020 | |
| Forward Management, LLC |
13F
|
Company |
6.3%
|
1,009,685
|
$7,119,000 | — | 31 Dec 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
5.8%
|
930,111
|
$6,557,000 | — | 31 Dec 2020 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
5.4%
|
874,724
|
$6,167,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
826,445
|
$5,826,000 | — | 31 Dec 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
2.8%
|
446,618
|
$3,149,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
285,577
|
$2,013,000 | — | 31 Dec 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.7%
|
272,500
|
$1,921,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
263,757
|
$1,859,000 | — | 31 Dec 2020 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
1.4%
|
231,949
|
$1,635,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
199,282
|
$1,404,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
166,705
|
$1,175,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
143,142
|
$1,009,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.84%
|
134,753
|
$950,000 | — | 31 Dec 2020 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
0.75%
|
120,179
|
$847,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
118,806
|
$837,000 | — | 31 Dec 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.6%
|
97,110
|
$685,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
67,497
|
$476,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
58,550
|
$413,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
57,449
|
$405,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
43,803
|
$308,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
37,374
|
$264,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
35,614
|
$251,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
31,561
|
$223,000 | — | 31 Dec 2020 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.19%
|
30,108
|
$212,000 | — | 31 Dec 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.16%
|
25,920
|
$183,000 | — | 31 Dec 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
26,169
|
$179,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
25,108
|
$177,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
23,435
|
$165,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
23,411
|
$165,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
22,704
|
$160,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
22,445
|
$158,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
20,218
|
$143,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
20,200
|
$142,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
18,737
|
$132,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
18,294
|
$129,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
15,100
|
$106,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
14,927
|
$105,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
14,535
|
$103,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
13,464
|
$95,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
13,239
|
$93,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
13,000
|
$92,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
13,000
|
$92,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
11,829
|
$83,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
8,638
|
$61,000 | — | 31 Dec 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.05%
|
8,385
|
$59,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
7,241
|
$51,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
4,662
|
$32,867 | — | 31 Dec 2020 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.03%
|
4,210
|
$29,000 | — | 31 Dec 2020 |
Institutional Holders of Clipper Realty Inc. - Real Estate Investment Trust (CLPR) as of Q1 2021
As of 31 Mar 2021,
Clipper Realty Inc. - Real Estate Investment Trust (CLPR) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,863,029 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., Forward Management, LLC, BRIGADE CAPITAL MANAGEMENT, LP, VANGUARD GROUP INC, AMERICAN FINANCIAL GROUP INC, STATE STREET CORP, State of New Jersey Common Pension Fund D, RENAISSANCE TECHNOLOGIES LLC, and Amtrust Financial Services, Inc..
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
62
Q1 2021 holders
56
Holder diff
-6
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.