CCM
CLPR

Coldstream Capital Management’s Clipper Realty CLPR Stock Holding History

Coldstream Capital Management’s Portfolio CLPR Stock Details CLPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,641
Closed -$6.3K – 1560
2025
Q1 		$6.3K Buy
+1,641
New +$6.89K ﹤0.01% 2588

Other funds holding CLPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coldstream Capital Management's CLPR Position: Q2 2025 in Review

Coldstream Capital Management sold out of Clipper Realty (CLPR) in Q2 2025, closing a stake of 1,641 shares — an estimated $6.3K sold.

Coldstream Capital Management first reported a position in CLPR in Q1 2025 and held it in 1 quarter. The position peaked at $6.3K in Q1 2025. 75 funds tracked by Wall St. Rank hold CLPR as of Q2 2025.

  • Coldstream Capital Management reported no remaining Clipper Realty position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,641 Clipper Realty shares in Q2 2025, an estimated $6.3K.
  • Coldstream Capital Management first reported a position in Clipper Realty in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Clipper Realty position peaked at $6.3K in Q1 2025.
  • 75 funds tracked by Wall St. Rank held Clipper Realty as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.