Vault-13

CLIPPER RLTY INC CLPR

COM · REIT · CUSIP 18885T306

67 institutional holders -9 vs Q1 2026
3,969,9414.0m shares reported held*
24.6% of all shares outstanding*
$10.8mreported value*
15 new 17 added 25 reduced 23 sold out net sold ≈ $2.5m (-925.1k 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 ($1.6k this quarter). Holder counts are more reliable. Shares outstanding: 16.2m as of 2026-08-06, 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 ≈ $2.72. Options: 1 managers hold calls ($486.3k notional), 2 hold puts ($292.4k).

Trends to Q2 2026

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: 77Q3 25: 80Q4 25: 76Q1 26: 76Q2 26: 6767Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202580
Q4 202576
Q1 202676
Q2 202667

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q3 25: 37 bought or addedQ3 25: 30 cut or sold outQ4 25: 28 bought or addedQ4 25: 39 cut or sold outQ4 25Q1 26: 37 bought or addedQ1 26: 31 cut or sold outQ2 26: 32 bought or addedQ2 26: 48 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243927
Q4 20243032
Q1 20253834
Q2 20253938
Q3 20253730
Q4 20252839
Q1 20263731
Q2 20263248

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $17.1kQ3 25 puts: $44.7kQ3 25P/C 2.61Q4 25 calls: $2.7kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $657.2kQ1 26 puts: $417.1kQ1 26P/C 0.63Q2 26 calls: $486.3kQ2 26 puts: $292.4kQ2 26P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2025$17.1k$44.7k2.61
Q4 2025$2.7k$00.00
Q1 2026$657.2k$417.1k0.63
Q2 2026$486.3k$292.4k0.60

Biggest buyers

RBF Capital, LLC New +182,475+182.5k
MILLENNIUM MANAGEMENT LLC New +106,295+106.3k
JANE STREET GROUP, LLC New +97,849+97.8k
Penserra Capital Management LLC Added +97,796+97.8k
CITADEL ADVISORS LLC New +88,886+88.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +53,147+53.1k
AQR CAPITAL MANAGEMENT LLC Added +35,148+35.1k
GSA CAPITAL PARTNERS LLP Added +31,117+31.1k
Qube Research & Technologies Ltd New +26,844+26.8k
Brookwood Investment Group LLC Added +24,180+24.2k

Biggest sellers

BlackRock, Inc. Reduced -632,468-632.5k
STATE STREET CORP Reduced -242,213-242.2k
GEODE CAPITAL MANAGEMENT, LLC Reduced -223,262-223.3k
ANTIPODES PARTNERS Ltd Sold out -125,668-125.7k
NORTHERN TRUST CORP Reduced -101,767-101.8k
VANGUARD CAPITAL MANAGEMENT LLC Reduced -95,608-95.6k
VANGUARD PORTFOLIO MANAGEMENT LLC Sold out -79,449-79.4k
Bank of New York Mellon Corp Reduced -35,276-35.3k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -22,401-22.4k
ALLIANCEBERNSTEIN L.P. Sold out -21,430-21.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $486.3k178.8k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $238.0k87.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $54.4k20.0k 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 since 1 Apr 2026

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 2 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20251$32.8k0——
Q4 20251$216.2k0——
Q1 20260—0——
Q2 20260—0——
Q3 20262$1.6m0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-28 Bistricer Jacob Chief Operating Officer Bought 73,500 $3.35 $246.2k73.5k shares new
2026-09-24 Levinson Sam Director · By Starburst 2016 II LLC, a Delaware limited liability company Bought 9,317 $3.38 $31.5k9.3k shares +2%
2026-09-23 Levinson Sam Director · By Starburst 2016 II LLC, a Delaware limited liability company Bought 13,606 $3.38 $46.0k13.6k shares +4%
2026-09-15 Levinson Sam Director · By Starburst 2016 II LLC, a Delaware limited liability company Bought 4,315 $3.30 $14.2k4.3k shares +1%
2026-09-14 Levinson Sam Director · By Starburst 2016 II LLC, a Delaware limited liability company Bought 4,769 $3.28 $15.6k4.8k shares +1%
2026-09-09 Levinson Sam Director · By Starburst 2016 II LLC, a Delaware limited liability company Bought 110,710 $3.31 $366.5k110.7k shares +41%
2026-09-08 Levinson Sam Director · By Starburst 2016 II LLC, a Delaware limited liability company Bought 6,842 $3.24 $22.2k6.8k shares +3%
2026-09-02 Levinson Sam Director · By Starburst 2016 II LLC, a Delaware limited liability company Bought 5,387 $3.25 $17.5k5.4k shares +2%
2026-09-01 Levinson Sam Director · By Starburst 2016 II LLC, a Delaware limited liability company Bought 934 $3.20 $3.0k934 shares +<1%
2026-08-31 Levinson Sam Director · By Starburst 2016 II LLC, a Delaware limited liability company Bought 1,742 $3.25 $5.7k1.7k shares +1%
2026-08-20 Levinson Sam Director · By Starburst 2016 II LLC, a Delaware limited liability company Bought 2,392 $3.19 $7.6k2.4k shares +1%
2026-08-19 Levinson Sam Director · By Starburst 2016 II LLC, a Delaware limited liability company Bought 9,260 $3.14 $29.1k9.3k shares +4%
2026-08-18 Levinson Sam Director · By Starburst 2016 II LLC, a Delaware limited liability company Bought 86,983 $3.15 $274.0k87.0k shares +56%
2026-08-14 Levinson Sam Director · By Starburst 2016 II LLC, a Delaware limited liability company Bought 3,945 $3.29 $13.0k3.9k shares +3%
2026-08-13 Levinson Sam Director · By Starburst 2016 II LLC, a Delaware limited liability company Bought 81,647 $3.21 $262.1k81.6k shares +118%
2026-08-12 Levinson Sam Director · By Starburst 2016 II LLC, a Delaware limited liability company Bought 69,172 $3.09 $213.7k69.2k shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 449,284449.3k $1.2m $1.2m 0.00% Reduced -95.6k -95,608
2 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 422,779422.8k $1.1m $1.1m 0.01% Added +97.8k +97,796
3 AMERICAN FINANCIAL GROUP INC 0.36% of their portfolio CINCINNATI, OH 372,044372.0k $1.0m $1.0m 0.36% Unchanged
4 Amtrust Financial Services, Inc. 0.19% of their portfolio New York, NY 231,949231.9k $630.9k $630.9k 0.19% Unchanged
5 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 204,993205.0k $557.6k $557.6k 0.00% Unchanged
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 189,066189.1k $514.3k $514.3k 0.00% Reduced -442 -442
7 RBF Capital, LLC 0.02% of their portfolio RENO, NV 182,475182.5k $496.3k $496.3k 0.02% New
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 165,508165.5k $450.3k $450.3k 0.00% Reduced -223.3k -223,262
9 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 151,636151.6k $412.4k $412.4k 0.00% Added +6.4k +6,447
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 143,297143.3k $389.8k $389.8k 0.00% Reduced -1.7k -1,725
11 Brookwood Investment Group LLC 0.04% of their portfolio PHOENIX, AZ 136,525136.5k $371.3k $371.3k 0.04% Added +24.2k +24,180
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 109,119109.1k $296.8k $296.8k 0.00% Reduced -632.5k -632,468
13 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 106,295106.3k $289.1k $289.1k 0.00% New
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 97,84997.8k $266.1k $266.1k 0.00% New
15 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 93,31393.3k $254.0k $254.0k 0.02% Added +31.1k +31,117
16 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 90,55790.6k $246.3k $246.3k 0.00% Reduced -4.4k -4,400
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 88,88688.9k $241.8k $241.8k 0.00% New
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 79,68779.7k $216.7k $216.7k 0.00% Reduced -242.2k -242,213
19 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 79,49079.5k $216.2k $216.2k 0.00% Reduced -5.3k -5,349
20 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 72,87972.9k $198.2k $198.2k 0.00% Added +35.1k +35,148
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 71,70971.7k $195.0k $195.0k 0.00% Reduced -14.7k -14,747
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 63,66563.7k $173.2k $173.2k 0.00% Added +53.1k +53,147
23 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 57,90757.9k $157.5k $157.5k 0.00% Reduced -1.6k -1,609
24 Arbiter Partners Capital Management LLC 0.03% of their portfolio NEW YORK, NY 45,23645.2k $123.0k $123.0k 0.03% Added +22.6k +22,618
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 31,69231.7k $86.2k $86.2k 0.00% Added +10.9k +10,892
26 Quinn Opportunity Partners LLC 0.00% of their portfolio CHARLOTTESVILLE, VA 30,23030.2k $82.2k $82.2k 0.00% Unchanged
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 27,75827.8k $75.5k $75.5k 0.00% Reduced -101.8k -101,767
28 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 26,84426.8k $73.0k $73.0k 0.00% New
29 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 23,16323.2k $63.0k $63.0k 0.00% Added +6.7k +6,719
30 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 21,43321.4k $58.3k $58.3k 0.00% Added +3.5k +3,519
31 Ground Swell Capital, LLC 0.04% of their portfolio FOLLY BEACH, SC 13,78413.8k $37.5k $37.5k 0.04% New
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,47011.5k $31.2k $31.2k 0.00% Reduced -35.3k -35,276
33 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 11,00111.0k $30.7k $30.7k 0.00% Reduced -463 -463
34 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 10,55410.6k $28.0k $28.0k 0.00% New
35 Abel Hall, LLC 0.00% of their portfolio BATON ROUGE, LA 10,32510.3k $28.1k $28.1k 0.00% Reduced -446 -446
36 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 10,10010.1k $27.5k $27.5k 0.00% New
37 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 7,0427.0k $19.2k $19.2k 0.00% Reduced -10.5k -10,509
38 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,7756.8k $18.4k $18.4k 0.00% Added +1.1k +1,062
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,6216.6k $18.0k $18.0k 0.00% Reduced -20.4k -20,350
40 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 4,3004.3k $11.7k $11.7k 0.00% Unchanged
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,2113.2k $9.0k $9.0k 0.00% Reduced -4.6k -4,614
42 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,6322.6k $7.2k $7.2k 0.00% New
43 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 2,2572.3k $6.3k $6.3k 0.00% Unchanged
44 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 647647 $1.8k $1.8k 0.00% New
45 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 444444 $1.0k $1.0k 0.00% Unchanged
46 FMR LLC 0.00% of their portfolio BOSTON, MA 391391 $1.1k $1.1k 0.00% Reduced -5.5k -5,470
47 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0.00% of their portfolio SALT LAKE CITY, UT 324324 $881 $881 0.00% New
48 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 294294 $800 $800 0.00% Reduced -274 -274
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 192192 $535 $535 0.00% Reduced -5.5k -5,524
50 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 126126 $343 $343 0.00% Unchanged
51 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 115115 $313 $313 0.00% Reduced -72 -72
52 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 109109 $297 $297 0.00% Reduced -72 -72
53 Ares Financial Consulting, LLC 0.00% of their portfolio CALABASAS, CA 101101 $275 $275 0.00% Unchanged
54 Allied Private Wealth LLC 0.00% of their portfolio BOCA RATON, FL 100100 $283 $283 0.00% First filing
55 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 9393 $253 $253 0.00% Added +79 +79
56 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7575 $203 $203 0.00% New
57 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3636 $98 $98 0.00% Added +33 +33
58 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 2828 $77 $77 0.00% Added +17 +17
59 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 2727 $73 $73 0.00% Added +22 +22
60 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2222 $60 $60 0.00% Reduced -1 -1
61 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 2121 $57 $57 0.00% New
62 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 1515 $41 $41 0.00% Added +13 +13
63 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 88 $22 $22 0.00% Reduced -3.0k -2,976
64 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 55 $14 $14 0.00% Added +4 +4
65 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 22 $6 $6 0.00% New
66 JPL Wealth Management, LLC 0.00% of their portfolio GREENWOOD VILLAGE, CO 11 $3 $3 0.00% New
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $0 $0 0.00% Reduced -5.2k -5,214