Clipper Realty Inc. - Real Estate Investment Trust (CLPR)
CUSIP: 18885T306
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Real Estate Investment Trust
- Shares outstanding
- 16,081,674
- Total 13F shares
- 6,780,359
- Share change
- -313,608
- Total reported value
- $54,935,927
- Put/Call ratio
- 221%
- Price per share
- $8.10
- Number of holders
- 57
- Value change
- -$2,304,673
- Number of buys
- 22
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
5.4%
|
874,724
|
$6,429,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
869,306
|
$6,389,000 | — | 30 Jun 2021 | |
| Forward Management, LLC |
13F
|
Company |
4.6%
|
735,213
|
$5,404,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
692,220
|
$5,088,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.6%
|
579,289
|
$4,258,000 | — | 30 Jun 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
372,044
|
$2,735,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
370,058
|
$2,720,000 | — | 30 Jun 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.8%
|
287,500
|
$2,113,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
240,299
|
$1,766,000 | — | 30 Jun 2021 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
1.4%
|
231,949
|
$1,705,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
212,604
|
$1,562,000 | — | 30 Jun 2021 | |
| BARINGS LLC |
13F
|
Company |
1.3%
|
212,025
|
$1,558,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
138,315
|
$1,017,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
128,066
|
$941,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.78%
|
124,876
|
$918,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
117,489
|
$864,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.67%
|
107,680
|
$791,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.61%
|
98,680
|
$725,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
62,662
|
$461,000 | — | 30 Jun 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.39%
|
62,278
|
$458,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
57,300
|
$421,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
44,842
|
$329,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
43,764
|
$322,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
34,039
|
$250,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
32,405
|
$238,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
30,300
|
$223,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
29,604
|
$218,000 | — | 30 Jun 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
27,676
|
$203,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
23,932
|
$183,000 | — | 30 Jun 2021 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.14%
|
22,708
|
$167,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
22,294
|
$163,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
19,666
|
$145,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
16,817
|
$124,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
16,604
|
$122,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
16,013
|
$118,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
15,388
|
$113,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
15,243
|
$112,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
13,120
|
$96,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
11,470
|
$84,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
11,164
|
$82,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.07%
|
11,100
|
$82,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
10,024
|
$74,000 | — | 30 Jun 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.05%
|
8,385
|
$62,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
7,796
|
$57,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
7,603
|
$56,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
6,837
|
$50,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.02%
|
2,998
|
$22,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
2,800
|
$20,000 | — | 30 Jun 2021 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
2,759
|
$20,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,197
|
$16,000 | — | 30 Jun 2021 |
Institutional Holders of Clipper Realty Inc. - Real Estate Investment Trust (CLPR) as of Q3 2021
As of 30 Sep 2021,
Clipper Realty Inc. - Real Estate Investment Trust (CLPR) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,780,359 shares.
The largest 10 holders included
BlackRock Inc., BRIGADE CAPITAL MANAGEMENT, LP, FMR LLC, VANGUARD GROUP INC, AMERICAN FINANCIAL GROUP INC, State of New Jersey Common Pension Fund D, Forward Management, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and Amtrust Financial Services, Inc..
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
57
Q3 2021 holders
57
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.