Clipper Realty Inc (CLPR) Ownership

5.11 ↑0.15 (3.02%)

As of August 30, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Clipper Realty Inc (CLPR), owning a total of 1.1 million shares. Combined, the top 30 institutional holders of CLPR own 34.77% of the company with a total of 5.6 million shares.

In the latest ownership report on June 30th 2024, the top 30 institutional holders decreased their combined ownership of CLPR by 162 thousand shares. 3 institutions bought 25,189 total additional shares and increased their ownership by an average of 30.72%. However 7 institutions sold 186,946 total shares and decreased their ownership by an average of 14.79%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Clipper Realty decreased by a net total of -161,757 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	5.735%	-0.700%	921,960	-6,495	2024-06-30
Vanguard Group Inc	4.590%	0.394%	737,921	2,897	2024-06-30
American Financial Group Inc	2.314%	0.000%	372,044	0	2024-06-30
AmTrust Financial Services Inc	1.443%	0.000%	231,949	0	2024-06-30
State of New Jersey Common Pension Fd D	1.275%	-41.009%	204,993	-142,507	2024-06-30
Dimensional Fund Advisors, Inc.	0.894%	-2.426%	143,645	-3,571	2024-06-30
Northern Trust Corp	0.676%	-7.534%	108,646	-8,852	2024-06-30
Goldman Sachs Group Inc	0.257%	42.340%	41,324	12,292	2024-06-30
GlobeFlex Capital, L.P.	0.238%	-29.533%	38,224	-16,020	2024-06-30
Bank of New York Mellon Corp	0.232%	-0.801%	37,271	-301	2024-06-30
Bridgeway Capital Management, LLC	0.209%	-21.514%	33,563	-9,200	2024-06-30
Quinn Opportunity Partners LLC	0.188%	49.432%	30,230	10,000	2024-06-30
Charles Schwab Investment Management Inc	0.185%	0.000%	29,696	0	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	6.656%	-6.727%	1,070,148	-77,180	2024-03-31
BlackRock Inc	5.735%	-0.700%	921,960	-6,495	2024-06-30
Vanguard Group Inc	4.590%	0.394%	737,921	2,897	2024-06-30
American Financial Group Inc	2.314%	0.000%	372,044	0	2024-06-30
Geode Capital Management, LLC	1.705%	9.798%	274,127	24,461	2024-03-31
State Street Corporation	1.573%	-6.715%	252,820	-18,200	2024-03-31
AmTrust Financial Services Inc	1.443%	0.000%	231,949	0	2024-06-30
One William Street Capital Management, L.P.	1.275%	0.000%	205,000	0	2023-12-31
State of New Jersey Common Pension Fd D	1.275%	-41.009%	204,993	-142,507	2024-06-30
Renaissance Technologies Corp	0.918%	3.945%	147,557	5,600	2024-03-31
Dimensional Fund Advisors, Inc.	0.894%	-2.426%	143,645	-3,571	2024-06-30
Morgan Stanley - Brokerage Accounts	0.778%	7.363%	125,013	8,573	2024-03-31
Northern Trust Corp	0.676%	-7.534%	108,646	-8,852	2024-06-30
Oppenheimer & Close Inc	0.601%	0.000%	96,593	0	2023-12-31
Raymond James & Associates	0.488%	-21.302%	78,338	-21,204	2022-12-31
Barclays PLC	0.458%	-9.672%	73,590	-7,880	2024-03-31
LPL Financial Corp	0.316%	-3.382%	50,715	-1,775	2023-09-30
Millennium Management LLC	0.314%	28.944%	50,434	11,321	2023-12-31
Susquehanna International Group, LLP	0.295%	-46.741%	47,310	-41,520	2022-06-30
ALPS Advisors Inc	0.272%	-28.467%	43,611	-17,355	2023-09-30
Goldman Sachs Group Inc	0.257%	42.340%	41,324	12,292	2024-06-30
Citadel Advisors Llc	0.242%	1,901.030%	38,900	36,956	2023-09-30
GlobeFlex Capital, L.P.	0.238%	-29.533%	38,224	-16,020	2024-06-30
Bank of New York Mellon Corp	0.232%	-0.801%	37,271	-301	2024-06-30
Amvescap Plc.	0.221%	0.000%	35,570	35,570	2024-03-31
1620 Investment Advisors Inc	0.217%	6.490%	34,786	2,120	2022-12-31
Nuveen Asset Management, LLC	0.210%	0.000%	33,703	0	2024-03-31
Bridgeway Capital Management, LLC	0.209%	-21.514%	33,563	-9,200	2024-06-30
Quinn Opportunity Partners LLC	0.188%	49.432%	30,230	10,000	2024-06-30
Charles Schwab Investment Management Inc	0.185%	0.000%	29,696	0	2024-06-30

Mutual Fund Ownership

Fidelity US REIT Mother Fund is the biggest individual fund holder of Clipper Realty Inc (CLPR), owning a total of 1.1 million shares. Combined, the top 34 mutual fund holders of CLPR own 27.42% of the company with a total of 4.4 million shares.

In the latest ownership report on July 31st 2024, the top 34 fund holders increased their combined ownership of CLPR by 35 thousand shares. 5 funds bought 35,568 total additional shares and increased their ownership by an average of 27.60%. However 1 funds sold 214 total shares and decreased their ownership by an average of 0.24%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Clipper Realty increased by a net total of 35,354 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.521%	0.000%	405,295	0	2024-07-31
iShares Russell 2000 ETF	2.312%	1.189%	371,745	4,368	2024-07-31
Vanguard Institutional Extnd Mkt Idx Tr	1.400%	0.000%	225,016	0	2024-07-31
Hoya Capital High Dividend Yield ETF	1.376%	0.000%	221,282	0	2024-07-31
iShares Russell 2000 Growth ETF	0.565%	-0.235%	90,830	-214	2024-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.474%	0.000%	76,149	0	2024-07-31
State St Russell Sm Cap® Indx SL Cl I	0.304%	0.000%	48,946	0	2024-07-31
Vanguard Russell 2000 ETF	0.294%	5.440%	47,294	2,440	2024-07-31
Xtrackers Russell 2000 ETF 1C	0.260%	98.610%	41,714	20,711	2024-07-31
iShares Russell 2000 Small-Cap Idx Instl	0.230%	0.000%	36,949	0	2024-07-31
Schwab Small Cap Index	0.200%	31.987%	32,222	7,809	2024-07-31
iShares Russell 2000 Value ETF	0.191%	0.789%	30,661	240	2024-07-31
iShares Micro-Cap ETF	0.164%	0.000%	26,292	0	2024-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity US REIT Mother Fund	7.033%	-1.186%	1,130,715	-13,574	2024-03-15
Vanguard Total Stock Mkt Idx Inv	2.521%	0.000%	405,295	0	2024-07-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.523%	0.000%	405,295	0	2023-03-31
iShares Russell 2000 ETF	2.312%	1.189%	371,745	4,368	2024-07-31
Vanguard Institutional Extnd Mkt Idx Tr	1.400%	0.000%	225,016	0	2024-07-31
Hoya Capital High Dividend Yield ETF	1.376%	0.000%	221,282	0	2024-07-31
Vanguard Extended Market Index Investor	1.364%	0.000%	219,065	0	2023-08-31
Fidelity Small Cap Index	0.787%	0.000%	126,472	0	2024-05-31
Fidelity® Small Cap Index	0.779%	0.000%	125,073	0	2023-10-31
iShares Russell 2000 Growth ETF	0.565%	-0.235%	90,830	-214	2024-07-31
DFA Real Estate Securities I	0.528%	0.000%	84,924	0	2024-06-30
Fidelity Extended Market Index	0.511%	-5.010%	82,132	-4,332	2024-06-30
WisdomTree US SmallCap Dividend ETF	0.498%	0.000%	79,948	0	2022-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.474%	0.000%	76,149	0	2024-07-31
Fidelity® Extended Market Index	0.440%	0.000%	70,732	0	2023-11-30
State St Russell Sm Cap® Indx SL Cl I	0.304%	0.000%	48,946	0	2024-07-31
State St Russell Sm Cap® Indx NL Cl C	0.305%	0.000%	48,946	0	2023-09-30
Beaver Fund Global USD A	0.296%	0.000%	47,500	47,500	2023-12-31
Vanguard Russell 2000 ETF	0.294%	5.440%	47,294	2,440	2024-07-31
iShares Core S&P Total US Stock Mkt ETF	0.279%	0.000%	44,759	0	2023-08-31
ALPS REIT Dividend Dogs ETF	0.275%	0.000%	44,211	0	2023-11-30
Xtrackers Russell 2000 ETF 1C	0.260%	98.610%	41,714	20,711	2024-07-31
iShares Russell 2000 Small-Cap Idx Instl	0.230%	0.000%	36,949	0	2024-07-31
NT R2000 Index Fund - NL	0.210%	0.036%	33,754	12	2024-03-31
Bridgeway Ultra-Small Company	0.209%	-21.514%	33,563	-9,200	2024-06-30
GlobeFlex U.S. Micro Cap Equity Cmpst	0.203%	0.000%	32,644	0	2024-05-31
Schwab Small Cap Index	0.200%	31.987%	32,222	7,809	2024-07-31
Invesco Russell 2000® Dynamic Mltfct ETF	0.197%	0.000%	31,731	0	2024-06-30
NT R2000 Growth Index Fund - NL	0.196%	0.000%	31,565	0	2023-12-31
iShares Russell 2000 Value ETF	0.191%	0.789%	30,661	240	2024-07-31
BlackRock Extended Mkt Composite	0.168%	0.687%	26,978	184	2023-09-30
NT R2000 Index Fund - DC - NL - 2	0.167%	0.877%	26,805	233	2024-03-31
iShares Micro-Cap ETF	0.164%	0.000%	26,292	0	2024-07-31
NT R2000 Growth Index Fund - L	0.162%	21.766%	26,025	4,652	2024-06-30