Clipper Realty Inc. - Real Estate Investment Trust (CLPR)
CUSIP: 18885T306
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Real Estate Investment Trust
- Shares outstanding
- 16,081,674
- Total 13F shares
- 6,388,951
- Share change
- -429,075
- Total reported value
- $63,325,620
- Put/Call ratio
- 117%
- Price per share
- $9.94
- Number of holders
- 58
- Value change
- -$3,120,581
- Number of buys
- 27
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
900,617
|
$7,295,000 | — | 30 Sep 2021 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
5.4%
|
874,724
|
$7,085,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.7%
|
754,289
|
$6,110,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
720,822
|
$5,839,000 | — | 30 Sep 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
372,044
|
$3,014,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.8%
|
287,500
|
$2,329,000 | — | 30 Sep 2021 | |
| Forward Management, LLC |
13F
|
Company |
1.8%
|
283,423
|
$2,296,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
275,257
|
$2,230,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
251,298
|
$2,036,000 | — | 30 Sep 2021 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
1.4%
|
231,949
|
$1,879,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
226,491
|
$1,833,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
220,982
|
$1,789,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
138,315
|
$1,120,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
121,097
|
$981,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.75%
|
120,700
|
$978,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.75%
|
119,930
|
$971,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
116,559
|
$944,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.54%
|
86,677
|
$702,000 | — | 30 Sep 2021 | |
| Belvedere Trading LLC |
13F
|
Company |
0.45%
|
72,181
|
$591,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
67,797
|
$549,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
65,548
|
$532,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
43,912
|
$365,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
38,821
|
$314,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
36,464
|
$296,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
32,211
|
$261,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
31,838
|
$258,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.19%
|
29,757
|
$242,000 | — | 30 Sep 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
27,661
|
$224,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
23,982
|
$194,000 | — | 30 Sep 2021 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.14%
|
22,708
|
$184,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
19,768
|
$160,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
19,666
|
$159,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
15,393
|
$125,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
14,720
|
$119,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
13,104
|
$106,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
12,252
|
$99,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
12,021
|
$97,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
10,262
|
$83,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
10,094
|
$82,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
7,571
|
$61,000 | — | 30 Sep 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
7,000
|
$57,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
6,678
|
$54,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
6,547
|
$53,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
4,868
|
$40,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
3,996
|
$32,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
3,167
|
$25,653 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.02%
|
2,998
|
$24,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
2,800
|
$22,000 | — | 30 Sep 2021 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
2,698
|
$22,000 | — | 30 Sep 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.01%
|
1,545
|
$13,000 | — | 30 Sep 2021 |
Institutional Holders of Clipper Realty Inc. - Real Estate Investment Trust (CLPR) as of Q4 2021
As of 31 Dec 2021,
Clipper Realty Inc. - Real Estate Investment Trust (CLPR) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,388,951 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, STATE STREET CORP, Amtrust Financial Services, Inc., RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
57
Q4 2021 holders
58
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.