Funds holding Clipper Realty Inc
ISIN US18885T3068 · United States
- Fund holders
- 26
- Of which ETFs
- 7 19 other funds
- Value held
- 3.6M $
- Share of capital
- 7.6 % of 16.2M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 327,083 | 1M $ | 0.98 % | 2.02 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 311,412 | 847K $ | 1.93 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 160,824 | 437.4K $ | 0.00 % | 1.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 109,432 | 343.6K $ | 0.00 % | 0.68 % | as of May 31, 2026 ↗ |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 76,438 | 214K $ | 0.00 % | 0.47 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 71,170 | 223.5K $ | 0.00 % | 0.44 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 46,649 | 126.9K $ | 0.01 % | 0.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 28,397 | 89.2K $ | 0.00 % | 0.18 % | as of May 31, 2026 ↗ |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,998 | 70K $ | 0.00 % | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 19,819 | 62.2K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 14,607 | 40.9K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,812 | 30.8K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 6,219 | 19.5K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 6,194 | 17.3K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,500 | 11K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 3,380 | 9.2K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,594 | 7.1K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 885 | 2.8K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 652 | 2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 514 | 1.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 509 | 1.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 31 | 86.8 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 18 | 49 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 13 | 40.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5 | 13.6 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 9.4 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 0.98 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 26 | -46 | 1,225,158 | -39.1 % |
| 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 table shows the 25 largest.
| 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 |
Declared shareholders of Clipper Realty Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Levinson Sam and 4 others | 40.90 % | 9,899,224 | as of Aug 12, 2026 · SCHEDULE 13D |
| Marc Bistricer and 2 others | 5.40 % | 879,762 | as of Sep 10, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Clipper Realty Inc". https://titelia.com/en/stocks/clipper-realty-inc-US18885T3068