Vault-13

CLIPPER RLTY INC CLPR

COM · REIT · CUSIP 18885T306

77 institutional holders -8 vs Q1 2025
5,273,8775.3m shares reported held*
32.7% of all shares outstanding*
$19.4mreported value*
6 new 33 added 23 reduced 15 sold out net sold ≈ $735.0k (-200.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($74.6k this quarter). Holder counts are more reliable. Shares outstanding: 16.1m as of 2025-08-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $3.67. Options: 3 managers hold calls ($7.6k notional), 4 hold puts ($217.1k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 57Q4 22: 65Q1 23: 67Q2 23: 65Q3 23: 72Q4 23: 67Q1 24: 68Q2 24: 76Q3 24: 78Q4 24: 80Q1 25: 85Q2 25: 7777Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202257
Q4 202265
Q1 202367
Q2 202365
Q3 202372
Q4 202367
Q1 202468
Q2 202476
Q3 202478
Q4 202480
Q1 202585
Q2 202577

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 28 bought or addedQ3 23: 31 cut or sold outQ4 23: 31 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 32 cut or sold outQ2 24: 32 bought or addedQ2 24: 28 cut or sold outQ2 24Q3 24: 39 bought or addedQ3 24: 27 cut or sold outQ4 24: 30 bought or addedQ4 24: 32 cut or sold outQ4 24Q1 25: 38 bought or addedQ1 25: 34 cut or sold outQ2 25: 39 bought or addedQ2 25: 38 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232831
Q4 20233125
Q1 20242232
Q2 20243228
Q3 20243927
Q4 20243032
Q1 20253834
Q2 20253938

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 24 calls: $198.5kQ3 24 puts: $149.9kQ3 24P/C 0.76Q4 24 calls: $205.0kQ4 24 puts: $111.7kQ4 24P/C 0.55Q1 25 calls: $17.4kQ1 25 puts: $436.8kQ1 25P/C 25.16Q2 25 calls: $7.6kQ2 25 puts: $217.1kQ2 25P/C 28.54
Numbers
QuarterCallsPutsP/C
Q3 2024$198.5k$149.9k0.76
Q4 2024$205.0k$111.7k0.55
Q1 2025$17.4k$436.8k25.16
Q2 2025$7.6k$217.1k28.54

Biggest buyers

Penserra Capital Management LLC New +260,313+260.3k
GSA CAPITAL PARTNERS LLP Added +35,418+35.4k
DEUTSCHE BANK AG\ Added +29,215+29.2k
GEODE CAPITAL MANAGEMENT, LLC Added +28,385+28.4k
Connor, Clark & Lunn Investment Management Ltd. Added +27,908+27.9k
BlackRock, Inc. Added +21,280+21.3k
Brookwood Investment Group LLC Added +20,762+20.8k
AMERIPRISE FINANCIAL INC New +19,113+19.1k
RENAISSANCE TECHNOLOGIES LLC Added +18,700+18.7k
ROYAL BANK OF CANADA Added +14,471+14.5k

Biggest sellers

Catalyst Funds Management Pty Ltd Reduced -160,959-161.0k
JANE STREET GROUP, LLC Sold out -142,027-142.0k
MORGAN STANLEY Reduced -82,354-82.4k
GOLDMAN SACHS GROUP INC Reduced -58,459-58.5k
Cubist Systematic Strategies, LLC Sold out -50,245-50.2k
ExodusPoint Capital Management, LP Sold out -49,583-49.6k
CITADEL ADVISORS LLC Reduced -43,388-43.4k
MILLENNIUM MANAGEMENT LLC Sold out -27,460-27.5k
XTX Topco Ltd Sold out -21,481-21.5k
VANGUARD GROUP INC Reduced -19,182-19.2k

Biggest calls

GROUP ONE TRADING LLC Added $6.6k1.8k shares
SIMPLEX TRADING, LLC Reduced $1.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $147.0k40.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $64.6k17.6k shares
GROUP ONE TRADING LLC New $5.5k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Levinson Sam 13D · may seek influence +5.7 pts · filed 2026-10-02 46.6% +5.7 pts 12.1m≈ $22.5m 2026-10-02
David Bistricer Trust of 2014 13G · passive investor new · filed 2026-09-17 5.4% new 879.8k≈ $2.4m 2026-09-17

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 754,169754.2k $2.8m $2.8m 0.00% Added +21.3k +21,280
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 715,534715.5k $2.6m $2.6m 0.00% Reduced -19.2k -19,182
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 438,263438.3k $1.6m $1.6m 0.00% Reduced -82.4k -82,354
4 AMERICAN FINANCIAL GROUP INC 0.51% of their portfolio CINCINNATI, OH 372,044372.0k $1.4m $1.4m 0.51% Unchanged
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 333,970334.0k $1.2m $1.2m 0.00% Added +28.4k +28,385
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 260,705260.7k $956.8k $956.8k 0.00% Added +13.4k +13,400
7 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 260,313260.3k $955.0k $955.0k 0.01% New
8 Amtrust Financial Services, Inc. 0.30% of their portfolio New York, NY 231,949231.9k $851.3k $851.3k 0.30% Unchanged
9 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 204,993205.0k $752.3k $752.3k 0.00% Unchanged
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 142,744142.7k $523.9k $523.9k 0.00% Added +4.3k +4,292
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 135,728135.7k $498.1k $498.1k 0.00% Added +6.7k +6,728
12 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 127,137127.1k $466.6k $466.6k 0.00% Added +27.9k +27,908
13 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 124,113124.1k $455.5k $455.5k 0.00% Reduced -11.3k -11,344
14 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 115,057115.1k $422.3k $422.3k 0.00% Added +18.7k +18,700
15 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 81,11881.1k $297.7k $297.7k 0.01% Added +14.4k +14,387
16 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 80,17380.2k $294.2k $294.2k 0.00% Added +10.6k +10,576
17 Brookwood Investment Group LLC 0.04% of their portfolio PHOENIX, AZ 74,58274.6k $273.7k $273.7k 0.04% Added +20.8k +20,762
18 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 72,92372.9k $267.6k $267.6k 0.00% Added +583 +583
19 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 71,41771.4k $262.1k $262.1k 0.00% Reduced -1.7k -1,724
20 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 46,38046.4k $170.0k $170.0k 0.01% Added +35.4k +35,418
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 46,31146.3k $170.0k $170.0k 0.00% Added +13.2k +13,248
22 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 44,98745.0k $165.1k $165.1k 0.00% Added +1.3k +1,269
23 Catalyst Funds Management Pty Ltd 0.04% of their portfolio SYDNEY NSW, C3 39,59039.6k $145.3k $145.3k 0.04% Reduced -161.0k -160,959
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 38,56838.6k $141.5k $141.5k 0.00% Reduced -58.5k -58,459
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 38,20738.2k $140.2k $140.2k 0.00% Unchanged
26 Quinn Opportunity Partners LLC 0.01% of their portfolio CHARLOTTESVILLE, VA 30,23030.2k $110.9k $110.9k 0.01% Unchanged
27 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 29,25529.3k $107.4k $107.4k 0.00% Added +29.2k +29,215
28 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 25,04425.0k $91.9k $91.9k 0.00% Added +2.3k +2,346
29 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 24,10024.1k $88.4k $88.4k 0.00% Added +1.2k +1,200
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,08724.1k $88.4k $88.4k 0.00% Reduced -43.4k -43,388
31 Arbiter Partners Capital Management LLC 0.07% of their portfolio NEW YORK, NY 22,61822.6k $83.0k $83.0k 0.07% Unchanged
32 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 22,51422.5k $82.6k $82.6k 0.00% Added +8.5k +8,468
33 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 22,41522.4k $82.3k $82.3k 0.00% Added +3.5k +3,542
34 Pinnacle Wealth Planning Services, Inc. 0.01% of their portfolio MANSFIELD, OH 21,20821.2k $77.8k $77.8k 0.01% Added +1.6k +1,589
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,99021.0k $77.0k $77.0k 0.00% Reduced -17.2k -17,235
36 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 20,33020.3k $74.6k $74.6k 0.00% Added +6.3k +6,300
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 19,11319.1k $70.1k $70.1k 0.00% New
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,58515.6k $57.2k $57.2k 0.00% Reduced -5.6k -5,617
39 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 15,12415.1k $55.5k $55.5k 0.00% Reduced -10.5k -10,462
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,71014.7k $54.0k $54.0k 0.00% Added +14.5k +14,471
41 FMR LLC 0.00% of their portfolio BOSTON, MA 12,12012.1k $44.5k $44.5k 0.00% Added +2.3k +2,306
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,61211.6k $42.6k $42.6k 0.00% Added +4.4k +4,426
43 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 11,09111.1k $40.7k $40.7k 0.00% Reduced -5.3k -5,332
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,58510.6k $38.8k $38.8k 0.00% Reduced -1.2k -1,165
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,7588.8k $32.1k $32.1k 0.00% Added +2.9k +2,868
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,1997.2k $26.4k $26.4k 0.00% Added +593 +593
47 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 6,8136.8k $25.0k $25.0k 0.00% Reduced -312 -312
48 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,4935.5k $20.2k $20.2k 0.00% Added +2.5k +2,528
49 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 4,9905.0k $18.3k $18.3k 0.00% Reduced -103 -103
50 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 4,8494.8k $17.8k $17.8k 0.00% Reduced -6.3k -6,345
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,6614.7k $17.1k $17.1k 0.00% Reduced -5.1k -5,133
52 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,9974.0k $14.7k $14.7k 0.00% Unchanged
53 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3,7843.8k $13.0k $13.0k 0.00% Reduced -7.3k -7,316
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,4413.4k $12.6k $12.6k 0.00% Added +2.8k +2,818
55 Covestor Ltd 0.01% of their portfolio LONDON, X0 2,8342.8k $10.0k $10.0k 0.01% Reduced -617 -617
56 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 2,6002.6k $9.5k $9.5k 0.00% Unchanged
57 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,6391.6k $6.0k $6.0k 0.00% Added +25 +25
58 Legal & General Group Plc 0.00% of their portfolio London, X0 1,3471.3k $4.9k $4.9k 0.00% Added +370 +370
59 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,3131.3k $4.8k $4.8k 0.00% Unchanged
60 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,2361.2k $4.5k $4.5k 0.00% Added +611 +611
61 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 1,1781.2k $4.2k $4.2k 0.00% Unchanged
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 861861 $3.2k $3.2k 0.00% Unchanged
63 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 692692 $2.5k $2.5k 0.00% New
64 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 529529 $1.9k $1.9k 0.00% Reduced -528 -528
65 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 420420 $2.0k $2.0k 0.00% Unchanged
66 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 408408 $1.0k $1.0k 0.00% Reduced -932 -932
67 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 372372 $1.4k $1.4k 0.00% Added +333 +333
68 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 266266 $976 $976 0.00% Added +4 +4
69 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 263263 $966 $966 0.00% New
70 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 243243 $892 $892 0.00% Reduced -680 -680
71 Private Wealth Management Group, LLC 0.00% of their portfolio PRINCETON, NJ 144144 $529 $529 0.00% Reduced -148 -148
72 Rialto Wealth Management, LLC 0.00% of their portfolio SYRACUSE, NY 133133 $489 $489 0.00% Reduced -1 -1
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2929 $111 $111 0.00% New
74 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 77 $26 $26 0.00% Unchanged
75 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 22 $7 $7 0.00% First filing
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
77 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 00 $15 $15 0.00% New