Geode Capital Management
CLPR

Geode Capital Management’s Clipper Realty CLPR Stock Holding History

Geode 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
2026
Q1 		$1.17M Buy
388,770
+49,352
+15% +$167K ﹤0.01% 3307
2025
Q4 		$1.3M Buy
339,418
+8,738
+3% +$32.6K ﹤0.01% 3299
2025
Q3 		$1.26M Sell
330,680
-3,290
-1% -$13.1K ﹤0.01% 3314
2025
Q2 		$1.23M Buy
333,970
+28,385
+9% +$108K ﹤0.01% 3270
2025
Q1 		$1.17M Buy
305,585
+11,316
+4% +$47.5K ﹤0.01% 3251
2024
Q4 		$1.35M Buy
294,269
+1,458
+0.5% +$8.2K ﹤0.01% 3262
2024
Q3 		$1.67M Buy
292,811
+9,009
+3% +$40.3K ﹤0.01% 3185
2024
Q2 		$1.02M Buy
283,802
+9,675
+4% +$38.7K ﹤0.01% 3296
2024
Q1 		$1.32M Buy
274,127
+24,461
+10% +$121K ﹤0.01% 3256
2023
Q4 		$1.35M Buy
249,666
+334
+0.1% +$1.68K ﹤0.01% 3227
2023
Q3 		$1.29M Sell
249,332
-2,255
-0.9% -$13.5K ﹤0.01% 3225
2023
Q2 		$1.43M Buy
251,587
+16,498
+7% +$89.8K ﹤0.01% 3220
2023
Q1 		$1.35M Buy
235,089
+10,096
+4% +$66.9K ﹤0.01% 3215
2022
Q4 		$1.44M Buy
224,993
+815
+0.4% +$5.71K ﹤0.01% 3197
2022
Q3 		$1.56M Buy
224,178
+141
+0.1% +$1.18K ﹤0.01% 3177
2022
Q2 		$1.73M Buy
224,037
+1,716
+0.8% +$14.7K ﹤0.01% 3167
2022
Q1 		$2.02M Buy
222,321
+5,018
+2% +$46.9K ﹤0.01% 3251
2021
Q4 		$2.16M Sell
217,303
-3,679
-2% -$33K ﹤0.01% 3333
2021
Q3 		$1.79M Buy
220,982
+8,378
+4% +$68.3K ﹤0.01% 3404
2021
Q2 		$1.56M Buy
212,604
+8,467
+4% +$68.7K ﹤0.01% 3375
2021
Q1 		$1.62M Buy
204,137
+4,855
+2% +$37.5K ﹤0.01% 3362
2020
Q4 		$1.4M Buy
199,282
+5,967
+3% +$37K ﹤0.01% 3255
2020
Q3 		$1.17M Sell
193,315
-4,029
-2% -$27.3K ﹤0.01% 3147
2020
Q2 		$1.6M Buy
197,344
+21,357
+12% +$134K ﹤0.01% 2963
2020
Q1 		$911K Buy
175,987
+16,109
+10% +$160K ﹤0.01% 3060
2019
Q4 		$1.69M Buy
159,878
+1,970
+1% +$18.8K ﹤0.01% 3081
2019
Q3 		$1.61M Sell
157,908
-91
-0.1% -$996 ﹤0.01% 3049
2019
Q2 		$1.77M Buy
157,999
+25,662
+19% +$330K ﹤0.01% 3029
2019
Q1 		$1.77M Buy
132,337
+10,964
+9% +$143K ﹤0.01% 2925
2018
Q4 		$1.59M Buy
121,373
+7,150
+6% +$93.8K ﹤0.01% 2895
2018
Q3 		$1.54M Buy
114,223
+5,533
+5% +$61.9K ﹤0.01% 3024
2018
Q2 		$928K Buy
108,690
+6,305
+6% +$54.2K ﹤0.01% 3216
2018
Q1 		$867K Buy
102,385
+914
+0.9% +$8.25K ﹤0.01% 3192
2017
Q4 		$1.01M Buy
101,471
+4,103
+4% +$43.4K ﹤0.01% 3093
2017
Q3 		$1.04M Buy
97,368
+34,462
+55% +$385K ﹤0.01% 3107
2017
Q2 		$776K Buy
+62,906
New +$726K ﹤0.01% 3201

Other funds holding CLPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management's CLPR Position: Q1 2026 in Review

Geode Capital Management increased its Clipper Realty (CLPR) stake by 15% in Q1 2026, buying an estimated $167K and bringing the position to 388,770 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3307.

Geode Capital Management first reported a position in CLPR in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.16M in Q4 2021. 76 funds tracked by Wall St. Rank hold CLPR as of Q1 2026.

  • Geode Capital Management held 388,770 shares of Clipper Realty worth $1.17M as of Q1 2026.
  • Geode Capital Management bought 49,352 Clipper Realty shares in Q1 2026, an estimated $167K.
  • Clipper Realty made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3307 holding.
  • Geode Capital Management first reported a position in Clipper Realty in Q2 2017 and has held it in 36 quarters since.
  • Geode Capital Management's Clipper Realty position peaked at $2.16M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Clipper Realty as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.