Security key
18885T306
Clipper Realty Inc. - Real Estate Investment Trust (CLPR)
CUSIP: 18885T306
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Real Estate Investment Trust
- Shares outstanding
- 16,081,674
- Total 13F shares
- 5,927,410
- Share change
- +16,921
- Total reported value
- $30,704,780
- Put/Call ratio
- 73%
- Price per share
- $5.18
- Number of holders
- 70
- Value change
- +$70,145
- Number of buys
- 27
- Number of sells
- 30
Report period
Q3 2023
Institutions
70
Top holders
10
CLPR full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
7.1%
|
1,148,322
|
$6,510,986 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
979,584
|
$5,554,242 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
721,963
|
$4,093,530 | — | 30 Jun 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
372,044
|
$2,109,000 | — | 30 Jun 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.1%
|
342,500
|
$1,941,975 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
253,020
|
$1,434,623 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
251,587
|
$1,426,498 | — | 30 Jun 2023 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
1.4%
|
231,949
|
$1,315,151 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
214,309
|
$1,215,134 | — | 30 Jun 2023 | |
| One William Street Capital Management, L.P. |
13F
|
Company |
1.3%
|
205,000
|
$1,162,350 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
138,857
|
$787,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
127,956
|
$725,493 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
108,234
|
$613,687 | — | 30 Jun 2023 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.6%
|
96,593
|
$547,682 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
62,371
|
$353,643 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.38%
|
60,966
|
$345,677 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
52,490
|
$297,618 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
43,530
|
$246,815 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
37,650
|
$213,475 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
34,322
|
$194,606 | — | 30 Jun 2023 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
0.19%
|
30,699
|
$174,063 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
26,863
|
$152,313 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
24,918
|
$141,285 | — | 30 Jun 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.14%
|
23,083
|
$130,881 | — | 30 Jun 2023 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.14%
|
22,708
|
$128,754 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
22,590
|
$128,085 | — | 30 Jun 2023 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.12%
|
19,721
|
$111,818 | — | 30 Jun 2023 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.12%
|
19,267
|
$109,244 | — | 30 Jun 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.12%
|
19,185
|
$108,777 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
18,746
|
$106,290 | — | 30 Jun 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.11%
|
18,319
|
$103,869 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
16,163
|
$91,644 | — | 30 Jun 2023 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.09%
|
14,500
|
$82,215 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
14,181
|
$80,408 | — | 30 Jun 2023 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.08%
|
13,000
|
$73,710 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
10,461
|
$59,314 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
8,847
|
$50,163 | — | 30 Jun 2023 | |
| Covestor Ltd |
13F
|
Company |
0.05%
|
7,343
|
$42,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
6,329
|
$35,886 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
6,167
|
$34,967 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
5,602
|
$31,763 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.03%
|
5,437
|
$30,827 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
5,293
|
$30,010 | — | 30 Jun 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
4,781
|
$27,108 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
4,262
|
$24,166 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
4,009
|
$22,731 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,815
|
$21,631 | — | 30 Jun 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.02%
|
3,778
|
$21,000 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.02%
|
2,998
|
$16,999 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
2,800
|
$15,000 | — | 30 Jun 2023 |
Institutional Holders of Clipper Realty Inc. - Real Estate Investment Trust (CLPR) as of Q3 2023
As of 30 Sep 2023,
Clipper Realty Inc. - Real Estate Investment Trust (CLPR) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,927,410 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, GEODE CAPITAL MANAGEMENT, LLC, Amtrust Financial Services, Inc., One William Street Capital Management, L.P., and MORGAN STANLEY.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
63
Q3 2023 holders
70
Holder diff
7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.