CLPR — CLIPPER RLTY INC
Reported value held$12.71M
Funds holding (latest)26
SectorReal Estate
Funds holding (Q2 2026)15
Institutional value$2.58M · 949.46K sh
New / Add / Cut / Exit3 / 1 / 10 / 6
Top-5 / Top-10 concentration69.6% / 98.1%
Institutional holdings change
Reducing -56.2%
(-1.22M sh)
Institutional value change
Down -60.5%
As of Q2 2026, 15 SEC-registered investment managers reported holding CLPR (CLIPPER RLTY INC) in their latest 13F filings, with a combined reported value of $2.58M across 949.46K shares. That is -56.2% by share count (-1.22M shares) versus the previous quarter, while reported value moved -60.5%. Ownership is concentrated: the five largest holders account for 69.6% of reported value and the top ten for 98.1%.
Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 10 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CLPR is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 189.07K | $514.26K | 0.00% | Hold |
| Geode Capital Management history | 165.51K | $450.29K | 0.00% | Reduce |
| BlackRock Inc history | 109.12K | $296.80K | 0.00% | Reduce |
| Millennium Management history | 106.30K | $289.12K | 0.00% | New |
| Renaissance Technologies history | 90.56K | $246.31K | 0.00% | Reduce |
| Citadel Advisors history | 87.50K | $238.00K | 0.00% | Reduce |
| AQR Capital Management history | 72.88K | $198.23K | 0.00% | Add |
| Goldman Sachs Group history | 71.71K | $195.05K | 0.00% | Reduce |
| Northern Trust Corp history | 27.76K | $75.50K | 0.00% | Reduce |
| BNY Mellon history | 11.47K | $31.20K | 0.00% | Reduce |
| Prudential Financial history | 10.10K | $27.47K | 0.00% | New |
| UBS Group AG history | 6.62K | $18.01K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 391 | $1.06K | 0.00% | Reduce |
| PNC Financial Services history | 294 | $800 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 192 | $535 | 0.00% | New |
Q1 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 741.59K | $2.24M | 0.00% | Reduce |
| Geode Capital Management history | 388.77K | $1.17M | 0.00% | Add |
| Citadel Advisors history | 355.70K | $1.07M | 0.00% | New |
| Morgan Stanley history | 189.51K | $572.32K | 0.00% | Reduce |
| Northern Trust Corp history | 129.53K | $391.17K | 0.00% | Add |
| Renaissance Technologies history | 94.96K | $286.77K | 0.00% | Add |
| Goldman Sachs Group history | 86.46K | $261.10K | 0.00% | Add |
| BNY Mellon history | 46.75K | $141.17K | 0.00% | Reduce |
| AQR Capital Management history | 37.73K | $113.95K | 0.00% | Add |
| UBS Group AG history | 26.97K | $81.45K | 0.00% | Add |
| Charles Schwab Investment Management history | 22.40K | $67.65K | 0.00% | Reduce |
| Deutsche Bank AG history | 16.42K | $49.58K | 0.00% | Hold |
| Bank of America Corp history | 14.23K | $42.98K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.86K | $17.70K | 0.00% | Add |
| Wells Fargo & Co history | 5.21K | $15.75K | 0.00% | Reduce |
| Citigroup Inc history | 1.66K | $5.00K | 0.00% | Add |
| Legal & General Investment Management America history | 1.35K | $4.07K | 0.00% | Hold |
| PNC Financial Services history | 568 | $1.72K | 0.00% | Reduce |
Q4 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 753.60K | $2.88M | 0.00% | Hold |
| Vanguard Group history | 726.74K | $2.78M | 0.00% | Add |
| Geode Capital Management history | 339.42K | $1.30M | 0.00% | Add |
| Morgan Stanley history | 291.29K | $1.11M | 0.00% | Reduce |
| Northern Trust Corp history | 125.15K | $478.07K | 0.00% | Reduce |
| Renaissance Technologies history | 94.26K | $360.06K | 0.00% | Reduce |
| BNY Mellon history | 47.92K | $183.06K | 0.00% | Reduce |
| Goldman Sachs Group history | 40.98K | $156.54K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 39.54K | $151.03K | 0.00% | Add |
| Two Sigma Investments history | 38.41K | $146.72K | 0.00% | Reduce |
| AQR Capital Management history | 28.55K | $109.08K | 0.00% | Add |
| JPMorgan Chase & Co history | 18.51K | $70.70K | 0.00% | Reduce |
| Deutsche Bank AG history | 16.42K | $62.72K | 0.00% | New |
| Wells Fargo & Co history | 15.48K | $59.15K | 0.00% | Add |
| Bank of America Corp history | 12.90K | $49.28K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.98K | $19.03K | 0.00% | Reduce |
| UBS Group AG history | 1.87K | $7.14K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.35K | $5.15K | 0.00% | Hold |
| PNC Financial Services history | 1.12K | $4.29K | 0.00% | Reduce |
| Citigroup Inc history | 313 | $1.20K | 0.00% | Add |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 752.11K | $2.86M | 0.00% | Hold |
| Vanguard Group history | 709.08K | $2.69M | 0.00% | Reduce |
| Morgan Stanley history | 443.12K | $1.68M | 0.00% | Add |
| Geode Capital Management history | 330.68K | $1.26M | 0.00% | Reduce |
| Northern Trust Corp history | 127.85K | $485.82K | 0.00% | Reduce |
| Renaissance Technologies history | 110.46K | $419.74K | 0.00% | Reduce |
| Two Sigma Investments history | 86.97K | $330.48K | 0.00% | Add |
| Goldman Sachs Group history | 51.80K | $196.83K | 0.00% | Add |
| BNY Mellon history | 51.28K | $194.86K | 0.00% | Add |
| UBS Group AG history | 39.86K | $151.46K | 0.00% | Add |
| Marshall Wace history | 39.81K | $151.29K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 38.21K | $145.19K | 0.00% | Hold |
| AQR Capital Management history | 27.29K | $103.70K | 0.00% | Add |
| JPMorgan Chase & Co history | 22.30K | $84.74K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 13.79K | $52.41K | 0.00% | Add |
| Wells Fargo & Co history | 10.46K | $39.76K | 0.00% | Add |
| Bank of America Corp history | 4.82K | $18.30K | 0.00% | Reduce |
| PNC Financial Services history | 4.66K | $17.72K | 0.00% | Add |
| Legal & General Investment Management America history | 1.35K | $5.12K | 0.00% | Hold |
| Citigroup Inc history | 189 | $718 | 0.00% | Reduce |
Q2 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 754.17K | $2.77M | 0.00% | Add |
| BlackRock Inc history | 754.17K | $2.77M | 0.00% | Add |
| Vanguard Group history | 715.53K | $2.63M | 0.00% | Reduce |
| Morgan Stanley history | 438.26K | $1.61M | 0.00% | Reduce |
| Morgan Stanley history | 438.26K | $1.61M | 0.00% | Reduce |
| Geode Capital Management history | 333.97K | $1.23M | 0.00% | Add |
| Northern Trust Corp history | 135.73K | $498.12K | 0.00% | Add |
| Renaissance Technologies history | 115.06K | $422.26K | 0.00% | Add |
| Renaissance Technologies history | 115.06K | $422.26K | 0.00% | Add |
| Two Sigma Investments history | 72.92K | $267.63K | 0.00% | Add |
| Two Sigma Investments history | 72.92K | $267.63K | 0.00% | Add |
| BNY Mellon history | 46.31K | $169.96K | 0.00% | Add |
| Marshall Wace history | 44.99K | $165.10K | 0.00% | Add |
| Goldman Sachs Group history | 38.57K | $141.54K | 0.00% | Reduce |
| Goldman Sachs Group history | 38.57K | $141.54K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 38.21K | $140.22K | 0.00% | Hold |
| Deutsche Bank AG history | 29.25K | $107.37K | 0.00% | Add |
| Deutsche Bank AG history | 29.25K | $107.37K | 0.00% | Add |
| AQR Capital Management history | 25.04K | $91.91K | 0.00% | Add |
| Citadel Advisors history | 24.09K | $88.40K | 0.00% | Reduce |
| Citadel Advisors history | 24.09K | $88.40K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12.12K | $44.48K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 12.12K | $44.48K | 0.00% | Add |
| UBS Group AG history | 11.61K | $42.62K | 0.00% | Add |
| Bank of America Corp history | 10.59K | $38.85K | 0.00% | Reduce |
| Wells Fargo & Co history | 8.76K | $32.14K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.20K | $26.42K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.20K | $26.42K | 0.00% | Add |
| Citigroup Inc history | 4.66K | $17.11K | 0.00% | Reduce |
| PNC Financial Services history | 3.44K | $12.63K | 0.00% | Add |
| Legal & General Investment Management America history | 1.35K | $4.94K | 0.00% | Add |
Q1 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 734.72K | $2.82M | 0.00% | Reduce |
| BlackRock Inc history | 732.89K | $2.81M | 0.00% | Reduce |
| BlackRock Inc history | 732.89K | $2.81M | 0.00% | Reduce |
| Morgan Stanley history | 520.62K | $2.00M | 0.00% | Reduce |
| Morgan Stanley history | 520.62K | $2.00M | 0.00% | Reduce |
| Geode Capital Management history | 305.58K | $1.17M | 0.00% | Add |
| Northern Trust Corp history | 129.00K | $495.36K | 0.00% | Reduce |
| Citadel Advisors history | 122.38K | $469.92K | 0.00% | Add |
| Citadel Advisors history | 122.38K | $469.92K | 0.00% | Add |
| Goldman Sachs Group history | 97.03K | $372.58K | 0.00% | Add |
| Goldman Sachs Group history | 97.03K | $372.58K | 0.00% | Add |
| Renaissance Technologies history | 96.36K | $370.01K | 0.00% | Reduce |
| Renaissance Technologies history | 96.36K | $370.01K | 0.00% | Reduce |
| Two Sigma Investments history | 72.34K | $277.79K | 0.00% | Add |
| Two Sigma Investments history | 72.34K | $277.79K | 0.00% | Add |
| Marshall Wace history | 43.72K | $167.88K | 0.00% | New |
| Charles Schwab Investment Management history | 38.21K | $146.72K | 0.00% | Add |
| BNY Mellon history | 33.06K | $126.97K | 0.00% | Reduce |
| Millennium Management history | 27.46K | $105.45K | 0.00% | New |
| AQR Capital Management history | 22.70K | $87.16K | 0.00% | Add |
| Bank of America Corp history | 11.75K | $45.12K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9.81K | $37.69K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9.81K | $37.69K | 0.00% | Reduce |
| Citigroup Inc history | 9.79K | $37.61K | 0.00% | Add |
| UBS Group AG history | 7.19K | $27.59K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.61K | $25.37K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.61K | $25.37K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.89K | $22.62K | 0.00% | Add |
| Legal & General Investment Management America history | 977 | $3.75K | 0.00% | Hold |
| PNC Financial Services history | 623 | $2.39K | 0.00% | Reduce |
| Deutsche Bank AG history | 40 | $154 | 0.00% | Hold |
| Deutsche Bank AG history | 40 | $154 | 0.00% | Hold |
New Positions (Q2 2026)
- Millennium Management 106.30K sh · $289.12K
- Prudential Financial 10.10K sh · $27.47K
- JPMorgan Chase & Co 192 sh · $535
Fully Exited (vs previous quarter)
- Charles Schwab Investment Management sold 22.40K sh · $67.65K
- Deutsche Bank AG sold 16.42K sh · $49.58K
- Bank of America Corp sold 14.23K sh · $42.98K
- Wells Fargo & Co sold 5.21K sh · $15.75K
- Citigroup Inc sold 1.66K sh · $5.00K
- Legal & General Investment Management America sold 1.35K sh · $4.07K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 189.07K | 189.51K | 291.29K | 443.12K | 438.26K | 520.62K | 714.50K | 760.54K | 372.10K | 125.01K | 116.44K | 201.96K | 214.31K | 75.08K | 49.71K | 68.80K | 61.14K | 14.67K | 41.46K | 31.87K |
| Geode Capital Management | 165.51K | 388.77K | 339.42K | 330.68K | 333.97K | 305.58K | 294.27K | 292.81K | 283.80K | 274.13K | 249.67K | 249.33K | 251.59K | 235.09K | 224.99K | 224.18K | 224.04K | 222.32K | 217.30K | 220.98K |
| BlackRock Inc | 109.12K | 741.59K | 753.60K | 752.11K | 754.17K | 732.89K | 753.21K | 936.81K | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 106.30K | — | — | — | — | 27.46K | — | 21.27K | 16.64K | 29.03K | 50.43K | 39.11K | — | 25.01K | 50.87K | — | — | — | — | 23.98K |
| Renaissance Technologies | 90.56K | 94.96K | 94.26K | 110.46K | 115.06K | 96.36K | 111.66K | 116.16K | 146.76K | 147.56K | 141.96K | 137.96K | 138.86K | 139.56K | 138.86K | 149.16K | 161.86K | 203.86K | 218.86K | 275.26K |
| Citadel Advisors | 87.50K | 355.70K | — | — | 24.09K | 122.38K | 19.90K | 32.97K | 100.51K | 40.92K | 73.52K | 63.10K | 11.64K | 28.61K | 47.68K | 56.38K | 73.90K | 107.12K | 106.69K | 77.10K |
| AQR Capital Management | 72.88K | 37.73K | 28.55K | 27.29K | 25.04K | 22.70K | 20.21K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 71.71K | 86.46K | 40.98K | 51.80K | 38.57K | 97.03K | 77.39K | 62.33K | 41.32K | 29.03K | 27.96K | 31.18K | 24.92K | 42.62K | 36.68K | 38.06K | 36.75K | 34.65K | 41.52K | 32.21K |
| Northern Trust Corp | 27.76K | 129.53K | 125.15K | 127.85K | 135.73K | 129.00K | 137.05K | 110.33K | 108.65K | 117.50K | 122.74K | 102.77K | 108.23K | 100.40K | 100.28K | 101.71K | 105.39K | 109.41K | 113.57K | 116.56K |
| BNY Mellon | 11.47K | 46.75K | 47.92K | 51.28K | 46.31K | 33.06K | 37.87K | 38.64K | 37.27K | 37.57K | 44.54K | 45.25K | 43.53K | 42.51K | 43.48K | 122.27K | 119.18K | 118.31K | 116.38K | 121.10K |
| Prudential Financial | 10.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 6.62K | 26.97K | 1.87K | 39.86K | 11.61K | 7.19K | 40.22K | 13.34K | 8.14K | 11.48K | 17.02K | 6.23K | 8.85K | 5.22K | 5.83K | 14.14K | 14.32K | 15.86K | 19.86K | 15.39K |
| Fidelity Management & Research (FMR) | 391 | 5.86K | 4.98K | 13.79K | 12.12K | 9.81K | 29.93K | 28.18K | 7.41K | 1.07M | 1.15M | 1.15M | 1.15M | 1.15M | 1.14M | 1.10M | 1.09M | 790.05K | 719.29K | 754.29K |
| PNC Financial Services | 294 | 568 | 1.12K | 4.66K | 3.44K | 623 | 4.55K | 4.70K | 84 | 621 | 1.55K | 285 | 124 | 124 | 124 | 742 | 124 | 124 | 124 | 124 |
| JPMorgan Chase & Co | 192 | — | 18.51K | 22.30K | 7.20K | 6.61K | 17.16K | 25.22K | 14.64K | 27.05K | 14.84K | 8.55K | 10.46K | — | 6.93K | 6.45K | 6.40K | 10.71K | 21.04K | 10.09K |
| Deutsche Bank AG | — | 16.42K | 16.42K | — | 29.25K | 40 | 40 | 40 | 19.87K | 21.02K | 22.59K | 22.59K | 22.59K | 8.53K | 5.62K | 5.53K | 6.34K | 7.17K | 7.95K | 7.57K |
| Two Sigma Investments | — | — | 38.41K | 86.97K | 72.92K | 72.34K | 22.50K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | 14.23K | 12.90K | 4.82K | 10.59K | 11.75K | 16.13K | 19.14K | 18.76K | 14.98K | 22.20K | 12.58K | 6.33K | 8.76K | 8.80K | 4.30K | 4.23K | 4.38K | 8.59K | 4.87K |
| Citigroup Inc | — | 1.66K | 313 | 189 | 4.66K | 9.79K | 9.59K | 8.59K | 2.60K | 1.92K | 1.62K | 7 | 3.81K | 1 | 82 | 184 | 1.02K | 451 | 3.11K | 1.39K |
| Legal & General Investment Management America | — | 1.35K | 1.35K | 1.35K | 1.35K | 977 | 977 | 1.15K | 1.15K | 1.15K | 1.15K | 1.15K | 1.77K | 1.31K | 1.31K | 1.31K | 1.31K | 1.31K | 1.31K | 1.31K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details