O'Shaughnessy Asset Management’s Clipper Realty CLPR Stock Holding History

O'Shaughnessy Asset 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	–	Sell	-14,711	Closed	-$56.2K	–	2692
2025 Q4	$56.2K	Sell	14,711 -69,763	-83%	-$261K	﹤0.01%	2224
2025 Q3	$321K	Sell	84,474 -39,639	-32%	-$158K	﹤0.01%	1709
2025 Q2	$455K	Sell	124,113 -11,344	-8%	-$43.4K	﹤0.01%	1434
2025 Q1	$520K	Sell	135,457 -15,631	-10%	-$65.6K	﹤0.01%	1300
2024 Q4	$692K	Buy	151,088 +131,913	+688%	+$742K	0.01%	1138
2024 Q3	$128K	Buy	+19,175	New	+$85.8K	﹤0.01%	1765
2024 Q2	–	Sell	-10,327	Closed	-$49.9K	–	1971
2024 Q1	$49.9K	Sell	10,327 -6,313	-38%	-$31.2K	﹤0.01%	1661
2023 Q4	$89.9K	Buy	16,640 +1,419	+9%	+$7.12K	﹤0.01%	1506
2023 Q3	$78.8K	Buy	+15,221	New	+$91K	﹤0.01%	1416

Other funds holding CLPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

O'Shaughnessy Asset Management's CLPR Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Clipper Realty (CLPR) in Q1 2026, closing a stake of 14,711 shares — an estimated $56.2K sold.

O'Shaughnessy Asset Management first reported a position in CLPR in Q3 2023 and held it in 9 quarters. The position peaked at $692K in Q4 2024. 76 funds tracked by Wall St. Rank hold CLPR as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining Clipper Realty position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 14,711 Clipper Realty shares in Q1 2026, an estimated $56.2K.
O'Shaughnessy Asset Management first reported a position in Clipper Realty in Q3 2023 and held it in 9 quarters.
O'Shaughnessy Asset Management's Clipper Realty position peaked at $692K in Q4 2024.
76 funds tracked by Wall St. Rank held Clipper Realty as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.