Funds holding Clipper Realty Inc
ISIN US18885T3068 · United States
- Fund holders
- 72
- Of which ETFs
- 11 61 other funds
- Value held
- 6.2M $
- Share of capital
- 12.5 % of 16.2M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 390,313 | 1.2M $ | 0.00 % | 2.42 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 326,105 | 984.8K $ | 0.00 % | 2.02 % | as of Mar 31, 2026 ↗ |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 312,791 | 963.4K $ | 0.97 % | 1.94 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 158,012 | 535.7K $ | 0.00 % | 0.98 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 154,579 | 466.8K $ | 0.00 % | 0.96 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 108,285 | 327K $ | 0.00 % | 0.67 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 76,840 | 236.7K $ | 0.00 % | 0.48 % | as of Feb 28, 2026 ↗ |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 76,438 | 259.1K $ | 0.00 % | 0.47 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 68,410 | 210.7K $ | 0.00 % | 0.42 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 36,486 | 110.2K $ | 0.01 % | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 28,397 | 87.5K $ | 0.00 % | 0.18 % | as of Feb 28, 2026 ↗ |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,998 | 84.7K $ | 0.00 % | 0.15 % | as of Apr 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 23,277 | 70.3K $ | 0.00 % | 0.14 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 22,401 | 75.9K $ | 0.00 % | 0.14 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 19,819 | 61K $ | 0.00 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 19,815 | 59.8K $ | 0.00 % | 0.12 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 14,820 | 44.8K $ | 0.00 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 14,607 | 49.5K $ | 0.00 % | 0.09 % | as of Apr 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 13,183 | 44.7K $ | 0.00 % | 0.08 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 13,165 | 39.8K $ | 0.00 % | 0.08 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 10,406 | 31.4K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,600 | 29K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,371 | 28.9K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 8,171 | 27.7K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 6,219 | 19.2K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 6,194 | 21K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 5,945 | 20.2K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 5,310 | 16K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 4,893 | 14.8K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 4,700 | 14.2K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,693 | 14.2K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,500 | 10.8K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 3,381 | 10.2K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,954 | 8.9K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,440 | 7.4K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,260 | 6.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,020 | 6.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,914 | 6.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,519 | 5.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,313 | 4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,294 | 3.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,146 | 3.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,137 | 3.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,016 | 3.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 861 | 2.7K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 856 | 2.6K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 853 | 2.6K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 695 | 2.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 616 | 2.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 606 | 1.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 600 | 1.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 599 | 1.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 588 | 1.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 556 | 1.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 544 | 1.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 444 | 1.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 393 | 1.3K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 311 | 939.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 258 | 874.6 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| ULTRA SMALL CAP PROFUND ProFunds | 160 | 542.4 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 71 | 214.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 46 | 138.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 35 | 105.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 32 | 96.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 29 | 98.3 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| SMALL-CAP PROFUND ProFunds | 25 | 84.8 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 19 | 57.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 18 | 54.4 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 14 | 43.1 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5 | 15.1 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 12.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 9.2 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 0.97 % | as of Feb 28, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 72 | -1 | 2,013,378 | +0.8 % |
| 2026Q1 | 73 | 0 | 1,997,684 | +1.3 % |
| 2025Q4 | 73 | +2 | 1,971,708 | +11.1 % |
| 2025Q3 | 71 | -7 | 1,774,367 | -45.6 % |
| 2025Q2 | 78 | +2 | 3,260,864 | +59.1 % |
| 2025Q1 | 76 | 0 | 2,049,106 | -0.8 % |
| 2024Q4 | 76 | -4 | 2,065,040 | +11.9 % |
| 2024Q3 | 80 | 0 | 1,844,678 | +0.0 % |
| 2024Q2 | 80 | -1 | 1,843,777 | -1.7 % |
| 2024Q1 | 81 | -4 | 1,876,548 | +0.8 % |
| 2023Q4 | 85 | 1,861,638 |
Institutional managers
72 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 741,587 | 2.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 388,770 | 1.2M $ | as of Mar 31, 2026 |
| AMERICAN FINANCIAL GROUP INC | 372,044 | 1.1M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 324,983 | 981 $ | as of Mar 31, 2026 |
| STATE STREET CORP | 321,900 | 972.1K $ | as of Mar 31, 2026 |
| Amtrust Financial Services, Inc. | 231,949 | 700.5K $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund D | 204,993 | 619.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 189,508 | 572.3K $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 145,189 | 438.5K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 145,022 | 438K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 129,525 | 391.2K $ | as of Mar 31, 2026 |
| ANTIPODES PARTNERS Ltd | 125,668 | 379.5K $ | as of Mar 31, 2026 |
| Brookwood Investment Group LLC | 112,345 | 339.3K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 94,957 | 286.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 86,456 | 261.1K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 62,196 | 188 $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 59,516 | 179.7K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 46,746 | 141.2K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 37,731 | 113.9K $ | as of Mar 31, 2026 |
| Quinn Opportunity Partners LLC | 30,230 | 91.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 26,971 | 81.5K $ | as of Mar 31, 2026 |
| Arbiter Partners Capital Management LLC | 22,618 | 68.3K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,401 | 67.7K $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 21,430 | 81.9K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 20,800 | 62.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Clipper Realty Inc". https://titelia.com/en/stocks/clipper-realty-inc-US18885T3068