Clipper Realty Ownership 2024 | Who Owns Clipper Realty Now?
Institutional Ownership
9.90%
Insider Ownership
15.50%
Retail Ownership
74.60%
Institutional Holders
24.00
Clipper Realty Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 5.74% | 0.00% | 921,960 | -6,495 | -0.70% | 3,328,275 | Jun 30, 2024 |
VANGUARD GROUP INC | 4.59% | 0.00% | 737,921 | 2,897 | 0.39% | 2,663,895 | Jun 30, 2024 |
MORGAN STANLEY | 2.32% | 0.00% | 372,103 | 247,090 | 197.65% | 1,343,293 | Jun 30, 2024 |
AMERICAN FINANCIAL GROUP INC | 2.32% | 0.58% | 372,044 | - | - | 1,343,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.77% | 0.00% | 283,802 | 9,675 | 3.53% | 1,024,649 | Jun 30, 2024 |
STATE STREET CORP | 1.68% | - | 269,058 | 16,238 | 6.42% | 971,299,000 | Jun 30, 2024 |
AMTRUST FINANCIAL SERVICES, INC. | 1.44% | 0.41% | 231,949 | - | - | 837,336 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 1.29% | 0.01% | 207,730 | 207,730 | 100.00% | 750,000 | Jun 30, 2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | 1.28% | 0.00% | 204,993 | -142,507 | -41.01% | 740,025 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.91% | 0.00% | 146,757 | -800 | -0.54% | 529,793 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.89% | 0.00% | 143,645 | -3,571 | -2.43% | 518,491 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.68% | 0.00% | 108,646 | -8,852 | -7.53% | 392,212,000 | Jun 30, 2024 |
BARCLAYS PLC | 0.43% | 0.00% | 69,521 | -4,069 | -5.53% | 250,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.26% | - | 41,324 | 12,292 | 42.34% | 149,180 | Jun 30, 2024 |
GLOBEFLEX CAPITAL L P | 0.24% | 0.01% | 38,224 | -16,020 | -29.53% | 137,989 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.23% | - | 37,271 | -301 | -0.80% | 134,548 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.21% | 0.00% | 33,563 | -9,200 | -21.51% | 121,162 | Jun 30, 2024 |
INVESCO LTD. | 0.20% | - | 32,749 | -2,821 | -7.93% | 118,224 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.19% | 0.01% | 30,230 | 10,000 | 49.43% | 109,130 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.18% | - | 29,696 | - | - | 107,203 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AMERICAN FINANCIAL GROUP INC | 2.32% | 0.58% | 372,044 | - | - | 1,343,000 | Jun 30, 2024 |
AMTRUST FINANCIAL SERVICES, INC. | 1.44% | 0.41% | 231,949 | - | - | 837,336 | Jun 30, 2024 |
ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 0.14% | 0.08% | 22,618 | - | - | 81,651 | Jun 30, 2024 |
ICAPITAL WEALTH LLC | 0.12% | 0.04% | 19,083 | - | - | 68,890 | Jun 30, 2024 |
GLOBEFLEX CAPITAL L P | 0.24% | 0.01% | 38,224 | -16,020 | -29.53% | 137,989 | Jun 30, 2024 |
COVESTOR LTD | 0.04% | 0.01% | 5,618 | - | - | 20,000 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.19% | 0.01% | 30,230 | 10,000 | 49.43% | 109,130 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 1.29% | 0.01% | 207,730 | 207,730 | 100.00% | 750,000 | Jun 30, 2024 |
PINNACLE WEALTH PLANNING SERVICES, INC. | 0.11% | 0.01% | 18,170 | 18,170 | 100.00% | 65,594 | Jun 30, 2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | 1.28% | 0.00% | 204,993 | -142,507 | -41.01% | 740,025 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.21% | 0.00% | 33,563 | -9,200 | -21.51% | 121,162 | Jun 30, 2024 |
CORNERSTONE PLANNING GROUP LLC | 0.01% | 0.00% | 1,178 | 1,178 | 100.00% | 5,031 | Jun 30, 2024 |
RED TORTOISE LLC | 0.00% | 0.00% | 540 | 540 | 100.00% | 1,949 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.91% | 0.00% | 146,757 | -800 | -0.54% | 529,793 | Jun 30, 2024 |
RMB CAPITAL MANAGEMENT, LLC | 0.06% | 0.00% | 10,000 | - | - | 36,100 | Jun 30, 2024 |
EQUITABLE HOLDINGS, INC. | 0.13% | 0.00% | 20,905 | 910 | 4.55% | 75,467 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.17% | 0.00% | 26,884 | 11,843 | 78.74% | 97,051 | Jun 30, 2024 |
ASSET MANAGEMENT ONE CO., LTD. | 0.11% | 0.00% | 18,319 | - | - | 66,132 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 0.00% | 4,114 | 2,518 | 157.77% | 14,852 | Jun 30, 2024 |
PRIVATE WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 158 | 158 | 100.00% | 571 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MORGAN STANLEY | 2.32% | 0.00% | 372,103 | 247,090 | 197.65% | 1,343,293 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 1.29% | 0.01% | 207,730 | 207,730 | 100.00% | 750,000 | Jun 30, 2024 |
PINNACLE WEALTH PLANNING SERVICES, INC. | 0.11% | 0.01% | 18,170 | 18,170 | 100.00% | 65,594 | Jun 30, 2024 |
STATE STREET CORP | 1.68% | - | 269,058 | 16,238 | 6.42% | 971,299,000 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.09% | - | 14,030 | 14,030 | 100.00% | 50,648 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.26% | - | 41,324 | 12,292 | 42.34% | 149,180 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.17% | 0.00% | 26,884 | 11,843 | 78.74% | 97,051 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.07% | 0.00% | 10,555 | 10,555 | 100.00% | 38,104 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.19% | 0.01% | 30,230 | 10,000 | 49.43% | 109,130 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.11% | 0.00% | 18,286 | 9,761 | 114.50% | 66,012 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.77% | 0.00% | 283,802 | 9,675 | 3.53% | 1,024,649 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 6,508 | 6,508 | 100.00% | 23,494 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 6,395 | 6,395 | 100.00% | 23,086 | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.04% | - | 6,917 | 5,488 | 384.04% | 24,969 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.15% | 0.00% | 24,770 | 5,054 | 25.63% | 87,190 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.12% | - | 18,762 | 3,779 | 25.22% | 67,732 | Jun 30, 2024 |
VANGUARD GROUP INC | 4.59% | 0.00% | 737,921 | 2,897 | 0.39% | 2,663,895 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 0.00% | 4,114 | 2,518 | 157.77% | 14,852 | Jun 30, 2024 |
CORNERSTONE PLANNING GROUP LLC | 0.01% | 0.00% | 1,178 | 1,178 | 100.00% | 5,031 | Jun 30, 2024 |
RHUMBLINE ADVISERS | 0.10% | 0.00% | 16,068 | 1,133 | 7.59% | 57,997 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 0.05% | - | 7,413 | -1,062,735 | -99.31% | 26,761 | Jun 30, 2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | 1.28% | 0.00% | 204,993 | -142,507 | -41.01% | 740,025 | Jun 30, 2024 |
1620 INVESTMENT ADVISORS, INC. | - | - | - | -25,774 | -100.00% | - | Jun 30, 2024 |
GLOBEFLEX CAPITAL L P | 0.24% | 0.01% | 38,224 | -16,020 | -29.53% | 137,989 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.09% | - | 14,645 | -12,410 | -45.87% | 52,868 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.10% | - | 16,637 | -12,395 | -42.69% | 60,060 | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | - | - | - | -10,327 | -100.00% | - | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.21% | 0.00% | 33,563 | -9,200 | -21.51% | 121,162 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.68% | 0.00% | 108,646 | -8,852 | -7.53% | 392,212,000 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.16% | - | 25,586 | -8,117 | -24.08% | 92,365 | Jun 30, 2024 |
BLACKROCK INC. | 5.74% | 0.00% | 921,960 | -6,495 | -0.70% | 3,328,275 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -5,639 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | 0.43% | 0.00% | 69,521 | -4,069 | -5.53% | 250,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.89% | 0.00% | 143,645 | -3,571 | -2.43% | 518,491 | Jun 30, 2024 |
UBS GROUP AG | 0.05% | - | 8,144 | -3,336 | -29.06% | 29,400 | Jun 30, 2024 |
INVESCO LTD. | 0.20% | - | 32,749 | -2,821 | -7.93% | 118,224 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.12% | - | 19,866 | -1,151 | -5.48% | 71,717 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.91% | 0.00% | 146,757 | -800 | -0.54% | 529,793 | Jun 30, 2024 |
PNC FINANCIAL SERVICES GROUP, INC. | 0.00% | - | 84 | -537 | -86.47% | 303 | Jun 30, 2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | - | 861 | -438 | -33.72% | 3,108 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | 1.29% | 0.01% | 207,730 | 207,730 | 100.00% | 750,000 | Jun 30, 2024 |
PINNACLE WEALTH PLANNING SERVICES, INC. | 0.11% | 0.01% | 18,170 | 18,170 | 100.00% | 65,594 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.09% | - | 14,030 | 14,030 | 100.00% | 50,648 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.07% | 0.00% | 10,555 | 10,555 | 100.00% | 38,104 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 6,508 | 6,508 | 100.00% | 23,494 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 6,395 | 6,395 | 100.00% | 23,086 | Jun 30, 2024 |
CORNERSTONE PLANNING GROUP LLC | 0.01% | 0.00% | 1,178 | 1,178 | 100.00% | 5,031 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.00% | - | 681 | 681 | 100.00% | 2,000 | Jun 30, 2024 |
RED TORTOISE LLC | 0.00% | 0.00% | 540 | 540 | 100.00% | 1,949 | Jun 30, 2024 |
METLIFE INVESTMENT MANAGEMENT, LLC | 0.00% | - | 392 | 392 | 100.00% | 1,415 | Jun 30, 2024 |
CWM, LLC | 0.00% | - | 264 | 264 | 100.00% | 1,000 | Jun 30, 2024 |
PRIVATE WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 158 | 158 | 100.00% | 571 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | - | 48 | 48 | 100.00% | 168 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
1620 INVESTMENT ADVISORS, INC. | - | - | - | -25,774 | -100.00% | - | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | - | - | - | -10,327 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -5,639 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -396 | -100.00% | - | Jun 30, 2024 |
FARTHER FINANCE ADVISORS, LLC | - | - | - | -103 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Clipper Realty Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
CORNERCAP GROUP OF FUNDS /VA/ | 0.52% | 37,751 | - | - | Sep 30, 2022 |
Forward Funds | 0.14% | 282,923 | - | - | Sep 30, 2022 |
Vericimetry Funds | 0.04% | 3,910 | - | - | Mar 31, 2024 |
FIDELITY ADVISOR SERIES VII | 0.03% | 273,990 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.03% | 72,736 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.03% | 14,042 | - | - | Mar 31, 2024 |
SunAmerica Specialty Series | 0.03% | 13,907 | - | - | Apr 30, 2021 |
BRIDGEWAY FUNDS INC | 0.02% | 42,763 | - | - | Mar 28, 2024 |
Fidelity Central Investment Portfolios LLC | 0.01% | 639,706 | - | - | Feb 29, 2024 |
AMG Funds I | 0.01% | 17,508 | - | - | Jan 31, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 762,051 | - | - | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 23,302 | - | - | Mar 31, 2024 |
ALPS ETF Trust | 0.00% | 44,211 | - | - | Feb 29, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,682 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 544 | - | - | Mar 31, 2024 |
SSGA FUNDS | 0.00% | 931 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 630,311 | -225,016 | -26.31% | Mar 31, 2024 |
WILMINGTON FUNDS | 0.00% | 9,929 | - | - | Jan 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 7,000 | 3,590 | 105.28% | Mar 28, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 29,696 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 108,816 | 3,705 | 3.52% | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.00% | 1,313 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 14,188 | - | - | Mar 31, 2024 |
GPS Funds I | 0.00% | 2,455 | - | - | Mar 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 126,111 | - | - | Jan 31, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 2,333 | - | - | Aug 31, 2023 |
FIDELITY CAPITAL TRUST | 0.00% | 3,575 | - | - | Jan 31, 2024 |
HC CAPITAL TRUST | 0.00% | 10,340 | - | - | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 7,964 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 588 | - | - | Mar 31, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 21,619 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 1,467 | -6 | -0.41% | Mar 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 31,328 | 1,284 | 4.27% | Feb 29, 2024 |
Global X Funds | 0.00% | 4,887 | - | - | Jan 31, 2024 |
Meeder Funds | 0.00% | 505 | - | - | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 103,511 | - | - | Jan 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 8,752 | - | - | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.00% | 18 | - | - | Mar 28, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,013 | - | - | Mar 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 1,167 | - | - | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 311 | - | - | Mar 31, 2024 |
PGIM ETF TRUST | 0.00% | 3,237 | - | - | Feb 29, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 2,693 | - | - | Mar 31, 2024 |
WisdomTree Trust | 0.00% | 78,499 | - | - | Feb 29, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 737 | - | - | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 498,953 | -29,913 | -5.66% | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 1,937 | - | - | Feb 29, 2024 |
Dimensional ETF Trust | 0.00% | 12,474 | 3,994 | 47.10% | Jan 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 53,858 | 6,629 | 14.04% | Feb 29, 2024 |
RYDEX SERIES FUNDS | 0.00% | 104 | - | - | Dec 31, 2023 |
NORTHERN FUNDS | 0.00% | 3,453 | -2,713 | -44.00% | Mar 28, 2024 |
EQ ADVISORS TRUST | 0.00% | 28,211 | -30 | -0.11% | Mar 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 600 | - | - | Mar 28, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 6,433 | - | - | Jan 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,440 | - | - | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 2,044 | - | - | Jan 31, 2024 |
VALIC Co I | 0.00% | 4,391 | -18 | -0.41% | Feb 29, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 58 | - | - | Dec 31, 2023 |
Guggenheim Active Allocation Fund | 0.00% | 72 | - | - | Feb 29, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 10,462 | - | - | Mar 31, 2024 |
ProFunds | 0.00% | 89 | -7 | -7.29% | Mar 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 21,300 | - | - | Jan 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 8 | - | - | Dec 31, 2023 |
AMERICAN BEACON FUNDS | 0.00% | 26,155 | - | - | Feb 29, 2024 |
PROSHARES TRUST | 0.00% | 1,678 | 201 | 13.61% | Feb 29, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 1,465 | - | - | Jan 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 586 | - | - | Feb 29, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 9,600 | -5,400 | -36.00% | Mar 31, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 18,118 | - | - | Feb 29, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 1,296 | -6 | -0.46% | Jan 31, 2024 |
ETF Series Solutions | 0.00% | 71 | - | - | Jan 31, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 6,428 | 538 | 9.13% | Mar 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 5,547 | -449 | -7.49% | Mar 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 131 | - | - | Feb 29, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 941 | - | - | Dec 31, 2023 |
BlackRock Variable Series Funds, Inc. | 0.00% | 2,705 | - | - | Mar 31, 2024 |
Bridge Builder Trust | 0.00% | 2,685 | - | - | Mar 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 526 | - | - | Mar 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 1,431 | 86 | 6.39% | Jan 31, 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 3,500 | - | - | Feb 29, 2024 |
John Hancock Funds II | 0.00% | 2,384 | - | - | Feb 29, 2024 |
BLACKROCK FUNDS | 0.00% | 1,115 | - | - | Jan 31, 2024 |
Clipper Realty Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 24 | -64.71% |
31 Mar, 24 | 68 | 1.49% |
31 Dec, 23 | 67 | -6.94% |
30 Sep, 23 | 72 | 7.46% |
30 Jun, 23 | 67 | -2.90% |
31 Mar, 23 | 69 | 4.55% |
31 Dec, 22 | 66 | 15.79% |
30 Sep, 22 | 57 | -8.06% |
30 Jun, 22 | 62 | -3.13% |
31 Mar, 22 | 64 | - |
31 Dec, 21 | 64 | 4.92% |
30 Sep, 21 | 61 | 5.17% |
30 Jun, 21 | 58 | 1.75% |
31 Mar, 21 | 57 | -9.52% |
31 Dec, 20 | 63 | -3.08% |
30 Sep, 20 | 65 | -4.41% |
30 Jun, 20 | 68 | 7.94% |
31 Mar, 20 | 63 | -1.56% |
31 Dec, 19 | 64 | 4.92% |
30 Sep, 19 | 61 | 3.39% |
30 Jun, 19 | 59 | -1.67% |
31 Mar, 19 | 60 | 1.69% |
31 Dec, 18 | 59 | 1.72% |
30 Sep, 18 | 58 | 1.75% |
30 Jun, 18 | 57 | 1.79% |
31 Mar, 18 | 56 | -1.75% |
31 Dec, 17 | 57 | - |
30 Sep, 17 | 57 | 16.33% |
30 Jun, 17 | 49 | 44.12% |
31 Mar, 17 | 34 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 1,590,619 | -71.56% |
31 Mar, 24 | 5,592,959 | -7.31% |
31 Dec, 23 | 6,034,036 | 1.80% |
30 Sep, 23 | 5,927,411 | 0.72% |
30 Jun, 23 | 5,885,181 | 5.03% |
31 Mar, 23 | 5,603,497 | -1.27% |
31 Dec, 22 | 5,675,766 | 6.21% |
30 Sep, 22 | 5,343,981 | -1.83% |
30 Jun, 22 | 5,443,405 | -10.14% |
31 Mar, 22 | 6,057,957 | -5.18% |
31 Dec, 21 | 6,389,230 | -5.77% |
30 Sep, 21 | 6,780,673 | -4.39% |
30 Jun, 21 | 7,092,191 | -19.98% |
31 Mar, 21 | 8,863,317 | -6.82% |
31 Dec, 20 | 9,512,452 | -21.68% |
30 Sep, 20 | 12,145,456 | -3.00% |
30 Jun, 20 | 12,521,146 | -0.07% |
31 Mar, 20 | 12,529,392 | 0.39% |
31 Dec, 19 | 12,480,578 | 9.92% |
30 Sep, 19 | 11,354,502 | -9.45% |
30 Jun, 19 | 12,538,989 | 1.14% |
31 Mar, 19 | 12,397,538 | 10.03% |
31 Dec, 18 | 11,267,445 | 7.25% |
30 Sep, 18 | 10,505,851 | 5.21% |
30 Jun, 18 | 9,985,738 | -1.03% |
31 Mar, 18 | 10,089,904 | -0.18% |
31 Dec, 17 | 10,108,132 | -0.56% |
30 Sep, 17 | 10,165,529 | 2.04% |
30 Jun, 17 | 9,961,830 | 84.64% |
31 Mar, 17 | 5,395,222 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 9.90% | 0.82% |
31 Mar, 24 | 34.82% | 2.47% |
31 Dec, 23 | 37.56% | 2.76% |
30 Sep, 23 | 36.90% | 2.75% |
30 Jun, 23 | 36.64% | 3.01% |
31 Mar, 23 | 34.88% | 2.79% |
31 Dec, 22 | 35.33% | 3.19% |
30 Sep, 22 | 33.27% | 2.90% |
30 Jun, 22 | 33.89% | 2.38% |
31 Mar, 22 | 37.71% | 2.38% |
31 Dec, 21 | 39.78% | 2.23% |
30 Sep, 21 | 42.21% | 2.17% |
30 Jun, 21 | 44.15% | 1.45% |
31 Mar, 21 | 55.18% | 1.78% |
31 Dec, 20 | 55.69% | 1.20% |
30 Sep, 20 | 68.19% | 1.38% |
30 Jun, 20 | 70.28% | 1.42% |
31 Mar, 20 | 70.33% | 1.43% |
31 Dec, 19 | 70.06% | 1.72% |
30 Sep, 19 | 63.74% | 1.29% |
30 Jun, 19 | 70.38% | 1.45% |
31 Mar, 19 | 69.60% | 1.74% |
31 Dec, 18 | 63.25% | 1.82% |
30 Sep, 18 | 58.98% | 1.88% |
30 Jun, 18 | 56.06% | 1.75% |
31 Mar, 18 | 56.64% | 1.76% |
31 Dec, 17 | 56.75% | 1.74% |
30 Sep, 17 | 57.07% | 1.82% |
30 Jun, 17 | 55.92% | 4.12% |
31 Mar, 17 | 36.84% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 8 | -61.90% |
31 Mar, 24 | 21 | -30.00% |
31 Dec, 23 | 30 | 7.14% |
30 Sep, 23 | 28 | -3.45% |
30 Jun, 23 | 29 | 3.57% |
31 Mar, 23 | 28 | -3.45% |
31 Dec, 22 | 29 | 20.83% |
30 Sep, 22 | 24 | 33.33% |
30 Jun, 22 | 18 | -18.18% |
31 Mar, 22 | 22 | -24.14% |
31 Dec, 21 | 29 | 16.00% |
30 Sep, 21 | 25 | 13.64% |
30 Jun, 21 | 22 | 22.22% |
31 Mar, 21 | 18 | -43.75% |
31 Dec, 20 | 32 | 52.38% |
30 Sep, 20 | 21 | -52.27% |
30 Jun, 20 | 44 | 69.23% |
31 Mar, 20 | 26 | -31.58% |
31 Dec, 19 | 38 | 65.22% |
30 Sep, 19 | 23 | -17.86% |
30 Jun, 19 | 28 | -9.68% |
31 Mar, 19 | 31 | 10.71% |
31 Dec, 18 | 28 | -6.67% |
30 Sep, 18 | 30 | 100.00% |
30 Jun, 18 | 15 | -37.50% |
31 Mar, 18 | 24 | -27.27% |
31 Dec, 17 | 33 | -13.16% |
30 Sep, 17 | 38 | - |
30 Jun, 17 | 38 | 11.76% |
31 Mar, 17 | 34 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 7 | -72.00% |
31 Mar, 24 | 25 | 66.67% |
31 Dec, 23 | 15 | -42.31% |
30 Sep, 23 | 26 | 52.94% |
30 Jun, 23 | 17 | -15.00% |
31 Mar, 23 | 20 | -9.09% |
31 Dec, 22 | 22 | 10.00% |
30 Sep, 22 | 20 | -33.33% |
30 Jun, 22 | 30 | 7.14% |
31 Mar, 22 | 28 | 75.00% |
31 Dec, 21 | 16 | -20.00% |
30 Sep, 21 | 20 | -23.08% |
30 Jun, 21 | 26 | -3.70% |
31 Mar, 21 | 27 | 68.75% |
31 Dec, 20 | 16 | -46.67% |
30 Sep, 20 | 30 | 150.00% |
30 Jun, 20 | 12 | -45.45% |
31 Mar, 20 | 22 | 69.23% |
31 Dec, 19 | 13 | -45.83% |
30 Sep, 19 | 24 | 26.32% |
30 Jun, 19 | 19 | 35.71% |
31 Mar, 19 | 14 | -17.65% |
31 Dec, 18 | 17 | 70.00% |
30 Sep, 18 | 10 | -61.54% |
30 Jun, 18 | 26 | 52.94% |
31 Mar, 18 | 17 | 30.77% |
31 Dec, 17 | 13 | 62.50% |
30 Sep, 17 | 8 | - |
30 Jun, 17 | 8 | - |
31 Mar, 17 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 24 | -64.71% | 1,590,619 | -71.56% | 9.90% | 0.82% | 8 | -61.90% | 7 | -72.00% |
31 Mar, 24 | 68 | 1.49% | 5,592,959 | -7.31% | 34.82% | 2.47% | 21 | -30.00% | 25 | 66.67% |
31 Dec, 23 | 67 | -6.94% | 6,034,036 | 1.80% | 37.56% | 2.76% | 30 | 7.14% | 15 | -42.31% |
30 Sep, 23 | 72 | 7.46% | 5,927,411 | 0.72% | 36.90% | 2.75% | 28 | -3.45% | 26 | 52.94% |
30 Jun, 23 | 67 | -2.90% | 5,885,181 | 5.03% | 36.64% | 3.01% | 29 | 3.57% | 17 | -15.00% |
31 Mar, 23 | 69 | 4.55% | 5,603,497 | -1.27% | 34.88% | 2.79% | 28 | -3.45% | 20 | -9.09% |
31 Dec, 22 | 66 | 15.79% | 5,675,766 | 6.21% | 35.33% | 3.19% | 29 | 20.83% | 22 | 10.00% |
30 Sep, 22 | 57 | -8.06% | 5,343,981 | -1.83% | 33.27% | 2.90% | 24 | 33.33% | 20 | -33.33% |
30 Jun, 22 | 62 | -3.13% | 5,443,405 | -10.14% | 33.89% | 2.38% | 18 | -18.18% | 30 | 7.14% |
31 Mar, 22 | 64 | - | 6,057,957 | -5.18% | 37.71% | 2.38% | 22 | -24.14% | 28 | 75.00% |
31 Dec, 21 | 64 | 4.92% | 6,389,230 | -5.77% | 39.78% | 2.23% | 29 | 16.00% | 16 | -20.00% |
30 Sep, 21 | 61 | 5.17% | 6,780,673 | -4.39% | 42.21% | 2.17% | 25 | 13.64% | 20 | -23.08% |
30 Jun, 21 | 58 | 1.75% | 7,092,191 | -19.98% | 44.15% | 1.45% | 22 | 22.22% | 26 | -3.70% |
31 Mar, 21 | 57 | -9.52% | 8,863,317 | -6.82% | 55.18% | 1.78% | 18 | -43.75% | 27 | 68.75% |
31 Dec, 20 | 63 | -3.08% | 9,512,452 | -21.68% | 55.69% | 1.20% | 32 | 52.38% | 16 | -46.67% |
30 Sep, 20 | 65 | -4.41% | 12,145,456 | -3.00% | 68.19% | 1.38% | 21 | -52.27% | 30 | 150.00% |
30 Jun, 20 | 68 | 7.94% | 12,521,146 | -0.07% | 70.28% | 1.42% | 44 | 69.23% | 12 | -45.45% |
31 Mar, 20 | 63 | -1.56% | 12,529,392 | 0.39% | 70.33% | 1.43% | 26 | -31.58% | 22 | 69.23% |
31 Dec, 19 | 64 | 4.92% | 12,480,578 | 9.92% | 70.06% | 1.72% | 38 | 65.22% | 13 | -45.83% |
30 Sep, 19 | 61 | 3.39% | 11,354,502 | -9.45% | 63.74% | 1.29% | 23 | -17.86% | 24 | 26.32% |
30 Jun, 19 | 59 | -1.67% | 12,538,989 | 1.14% | 70.38% | 1.45% | 28 | -9.68% | 19 | 35.71% |
31 Mar, 19 | 60 | 1.69% | 12,397,538 | 10.03% | 69.60% | 1.74% | 31 | 10.71% | 14 | -17.65% |
31 Dec, 18 | 59 | 1.72% | 11,267,445 | 7.25% | 63.25% | 1.82% | 28 | -6.67% | 17 | 70.00% |
30 Sep, 18 | 58 | 1.75% | 10,505,851 | 5.21% | 58.98% | 1.88% | 30 | 100.00% | 10 | -61.54% |
30 Jun, 18 | 57 | 1.79% | 9,985,738 | -1.03% | 56.06% | 1.75% | 15 | -37.50% | 26 | 52.94% |
31 Mar, 18 | 56 | -1.75% | 10,089,904 | -0.18% | 56.64% | 1.76% | 24 | -27.27% | 17 | 30.77% |
31 Dec, 17 | 57 | - | 10,108,132 | -0.56% | 56.75% | 1.74% | 33 | -13.16% | 13 | 62.50% |
30 Sep, 17 | 57 | 16.33% | 10,165,529 | 2.04% | 57.07% | 1.82% | 38 | - | 8 | - |
30 Jun, 17 | 49 | 44.12% | 9,961,830 | 84.64% | 55.92% | 4.12% | 38 | 11.76% | 8 | - |
31 Mar, 17 | 34 | - | 5,395,222 | - | 36.84% | - | 34 | - | - | - |
Clipper Realty Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
All Insider Owners Trades
Clipper Realty Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2023 | 12 | - | - |
Q2 2022 | 5 | - | - |
Q1 2022 | 7 | - | - |
Q2 2021 | - | 1 | - |
Q1 2021 | 12 | 1 | 1200.00% |
Q4 2020 | 2 | - | - |
Q2 2020 | 22 | - | - |
Q4 2019 | 7 | - | - |
Q2 2019 | 13 | 1 | 1300.00% |
Q3 2018 | - | 1 | - |
Q1 2018 | 3 | 8 | 37.50% |
Q4 2017 | 10 | - | - |
Q2 2017 | 8 | - | - |
Q1 2017 | 5 | 6 | 83.33% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2023 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q2 2021 | - | - | - |
Q1 2021 | - | - | - |
Q4 2020 | 2 | - | - |
Q2 2020 | 4 | - | - |
Q4 2019 | 7 | - | - |
Q2 2019 | - | - | - |
Q3 2018 | - | - | - |
Q1 2018 | - | - | - |
Q4 2017 | 10 | - | - |
Q2 2017 | 3 | - | - |
Q1 2017 | 4 | - | - |
CLPR Ownership FAQ
Who Owns Clipper Realty?
Clipper Realty is owned by institutional shareholders (9.90%), insiders (15.50%), and public (74.60%). The largest institutional shareholder of Clipper Realty is BLACKROCK INC. (5.74% of total shares) and the top mutual fund owner is CORNERCAP GROUP OF FUNDS /VA/ (0.52% of total shares).
Who are the major institutional shareholders of Clipper Realty?
Clipper Realty's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, MORGAN STANLEY, AMERICAN FINANCIAL GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 16.73% of the company's share outstanding.
How many Clipper Realty shareholders are there?
As of Jun 2024, there are 24 institutional shareholders of Clipper Realty.
What percentage of Clipper Realty is owned by BLACKROCK INC?
BLACKROCK INC owns 921.96K shares of Clipper Realty, representing 5.74% of the company's total shares outstanding, valued at $3.33M (as of Jun 2024).
What percentage of Clipper Realty is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 737.92K shares of Clipper Realty (CLPR), compromising 4.59% of the company, valued at $2.66M.
What percentage of Clipper Realty is owned by MORGAN STANLEY?
MORGAN STANLEY is the third largest holder of Clipper Realty. The company owns 372.1K of the company's shares outstanding (worth $1.34M).