Clipper Realty Inc. - Real Estate Investment Trust (CLPR)
CUSIP: 18885T306
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Real Estate Investment Trust
- Shares outstanding
- 16,081,674
- Total 13F shares
- 4,909,494
- Share change
- -708,839
- Total reported value
- $17,720,391
- Put/Call ratio
- 4.7%
- Price per share
- $3.61
- Number of holders
- 74
- Value change
- -$2,632,285
- Number of buys
- 31
- 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.
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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 |
6.7%
|
1,070,148
|
$5,168,815 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
928,455
|
$4,484,438 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
735,024
|
$3,550,166 | — | 31 Mar 2024 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
372,044
|
$1,797,000 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.2%
|
347,500
|
$1,678,425 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
274,127
|
$1,324,194 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
252,820
|
$1,245,136 | — | 31 Mar 2024 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
1.4%
|
231,949
|
$1,120,314 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.92%
|
147,557
|
$713,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
147,216
|
$711,054 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
125,014
|
$603,819 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
117,498
|
$567,515 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.46%
|
73,590
|
$355,440 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.34%
|
54,244
|
$261,999 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
42,763
|
$206,545 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
37,572
|
$181,472 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
36,222
|
$174,952 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
35,570
|
$171,803 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
33,703
|
$162,862 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
29,696
|
$143,432 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
29,032
|
$140,225 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
29,032
|
$140,225 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
27,055
|
$130,675 | — | 31 Mar 2024 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
0.16%
|
25,774
|
$124,488 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.14%
|
22,322
|
$115,629 | — | 31 Mar 2024 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.14%
|
22,618
|
$109,245 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
21,017
|
$101,512 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
20,324
|
$98,164 | — | 31 Mar 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.13%
|
20,230
|
$97,711 | — | 31 Mar 2024 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.12%
|
19,995
|
$96,576 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.12%
|
19,716
|
$95,228 | — | 31 Mar 2024 | |
| PURSUE WEALTH PARTNERS LLC |
13F
|
Company |
0.12%
|
19,083
|
$92,171 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
18,518
|
$89,442 | — | 31 Mar 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.11%
|
18,319
|
$88,481 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
17,982
|
$86,853 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
16,788
|
$81,086 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
15,041
|
$72,648 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
14,983
|
$72,367 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
14,935
|
$72,126 | — | 31 Mar 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.09%
|
14,500
|
$70,035 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.07%
|
11,591
|
$55,985 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
11,480
|
$55,449 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
10,327
|
$49,880 | — | 31 Mar 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.06%
|
10,000
|
$48,300 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
8,525
|
$41,176 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
5,639
|
$27,236 | — | 31 Mar 2024 | |
| Covestor Ltd |
13F
|
Company |
0.03%
|
5,618
|
$27,000 | — | 31 Mar 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
4,781
|
$23,546 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
4,009
|
$19,363 | — | 31 Mar 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.02%
|
3,778
|
$18,000 | — | 31 Mar 2024 |
Institutional Holders of Clipper Realty Inc. - Real Estate Investment Trust (CLPR) as of Q2 2024
As of 30 Jun 2024,
Clipper Realty Inc. - Real Estate Investment Trust (CLPR) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,909,494 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, AMERICAN FINANCIAL GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Amtrust Financial Services, Inc., Penserra Capital Management LLC, State of New Jersey Common Pension Fund D, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
65
Q2 2024 holders
74
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.