Osaic Holdings’s Clipper Realty CLPR Stock Holding History

Osaic Holdings’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 Q4	–	Sell	-2,000	Closed	-$8.96K	–	7899
2025 Q3	$8.96K	Buy	2,000 +1,971	+6,797%	+$7.84K	﹤0.01%	6432
2025 Q2	$111	Buy	+29	New	+$111	﹤0.01%	7556
2024 Q4	–	Sell	-20,324	Closed	-$116K	–	7436
2024 Q3	$116K	Hold	20,324	–	–	﹤0.01%	4115
2024 Q2	$73.4K	Hold	20,324	–	–	﹤0.01%	4372
2024 Q1	$98.2K	Buy	20,324 +305	+2%	+$1.51K	﹤0.01%	4266
2023 Q4	$108K	Buy	+20,019	New	+$100K	﹤0.01%	4389
2023 Q3	–	Sell	-213	Closed	-$1.21K	–	7411
2023 Q2	$1.21K	Sell	213 -136	-39%	-$741	﹤0.01%	6821
2023 Q1	$2K	Buy	349 +224	+179%	+$1.48K	﹤0.01%	6712
2022 Q4	$800	Buy	+125	New	+$875	﹤0.01%	7093
2020 Q2	–	Sell	-38	Closed	–	–	6135
2020 Q1	$0	Buy	+38	New	+$376	﹤0.01%	6073

Other funds holding CLPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osaic Holdings's CLPR Position: Q4 2025 in Review

Osaic Holdings sold out of Clipper Realty (CLPR) in Q4 2025, closing a stake of 2,000 shares — an estimated $8.96K sold.

Osaic Holdings first reported a position in CLPR in Q1 2020 and held it in 10 quarters. The position peaked at $116K in Q3 2024. 76 funds tracked by Wall St. Rank hold CLPR as of Q4 2025.

Osaic Holdings reported no remaining Clipper Realty position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 2,000 Clipper Realty shares in Q4 2025, an estimated $8.96K.
Osaic Holdings first reported a position in Clipper Realty in Q1 2020 and held it in 10 quarters.
Osaic Holdings's Clipper Realty position peaked at $116K in Q3 2024.
76 funds tracked by Wall St. Rank held Clipper Realty as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.