Security key
18885T306
Clipper Realty Inc. - Real Estate Investment Trust (CLPR)
CUSIP: 18885T306
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Real Estate Investment Trust
- Shares outstanding
- 16,081,674
- Total 13F shares
- 5,675,492
- Share change
- +133,552
- Total reported value
- $36,320,459
- Put/Call ratio
- 28%
- Price per share
- $6.40
- Number of holders
- 63
- Value change
- +$854,239
- Number of buys
- 28
- Number of sells
- 21
Report period
Q4 2022
Institutions
63
Top holders
10
CLPR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Clipper Realty Inc. SEC filings
Clipper Realty Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 18885T306
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.8%
|
1,095,186
|
$7,633,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
829,023
|
$5,780,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
708,286
|
$4,937,000 | — | 30 Sep 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
372,044
|
$2,593,000 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.8%
|
287,500
|
$2,004,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
248,166
|
$1,730,000 | — | 30 Sep 2022 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
1.4%
|
231,949
|
$1,617,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
224,178
|
$1,562,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
149,157
|
$1,040,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.84%
|
135,805
|
$947,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
131,672
|
$918,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
122,268
|
$852,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
101,714
|
$709,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.62%
|
99,542
|
$694,000 | — | 30 Sep 2022 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.6%
|
96,593
|
$673,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
68,802
|
$480,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
59,554
|
$416,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
38,059
|
$265,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
36,034
|
$251,000 | — | 30 Sep 2022 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
0.2%
|
32,666
|
$228,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
31,624
|
$221,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
26,875
|
$187,000 | — | 30 Sep 2022 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.14%
|
22,708
|
$158,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
21,816
|
$152,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
18,785
|
$131,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
16,798
|
$117,000 | — | 30 Sep 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.09%
|
14,736
|
$102,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
14,137
|
$99,000 | — | 30 Sep 2022 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.08%
|
13,103
|
$91,000 | — | 30 Sep 2022 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.07%
|
10,500
|
$73,185 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.06%
|
10,139
|
$71,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.06%
|
9,612
|
$66,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
6,452
|
$45,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
5,683
|
$40,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
5,658
|
$40,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
5,533
|
$39,000 | — | 30 Sep 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
4,781
|
$33,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
4,725
|
$33,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
4,391
|
$30,605 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
4,285
|
$30,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
4,009
|
$28,000 | — | 30 Sep 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.02%
|
3,875
|
$27,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.02%
|
2,998
|
$21,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
2,800
|
$19,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
2,578
|
$17,000 | — | 30 Sep 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
1,867
|
$13,000 | — | 30 Sep 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
1,313
|
$9,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,308
|
$9,000 | — | 30 Sep 2022 | |
| State of Wyoming |
13F
|
Company |
0%
|
780
|
$5,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
742
|
$6,000 | — | 30 Sep 2022 |
Institutional Holders of Clipper Realty Inc. - Real Estate Investment Trust (CLPR) as of Q4 2022
As of 31 Dec 2022,
Clipper Realty Inc. - Real Estate Investment Trust (CLPR) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,675,492 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, AMERICAN FINANCIAL GROUP INC, State of New Jersey Common Pension Fund D, STATE STREET CORP, Amtrust Financial Services, Inc., GEODE CAPITAL MANAGEMENT, LLC, One William Street Capital Management, L.P., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
55
Q4 2022 holders
63
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.