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CLPR — CLIPPER RLTY INC · All Fund Holders
Funds holding (latest): 26 · Reported value held: $12.71M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q4 2024 | 1.48M | $6.78M | 0.00% | New |
| Vanguard Group history | Q4 2025 | 726.74K | $2.78M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 189.07K | $514.26K | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 165.51K | $450.29K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 109.12K | $296.80K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 106.30K | $289.12K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 90.56K | $246.31K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 87.50K | $238.00K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 72.88K | $198.23K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 71.71K | $195.05K | 0.00% | Reduce |
| Marshall Wace history | Q3 2025 | 39.81K | $151.29K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2025 | 38.41K | $146.72K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2024 | 19.00K | $87.00K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 27.76K | $75.50K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 22.40K | $67.65K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2026 | 16.42K | $49.58K | 0.00% | Hold |
| Bank of America Corp history | Q1 2026 | 14.23K | $42.98K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 11.47K | $31.20K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 10.10K | $27.47K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 6.62K | $18.01K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2026 | 5.21K | $15.75K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 1.66K | $5.00K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2026 | 1.35K | $4.07K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 391 | $1.06K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 294 | $800 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 192 | $535 | 0.00% | New |