Squarepoint’s Clipper Realty CLPR Stock Holding History

Squarepoint’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	-13,427	Closed	-$51.6K	–	4555
2025 Q1	$51.6K	Buy	+13,427	New	+$56.4K	﹤0.01%	4340
2022 Q1	–	Sell	-12,086	Closed	-$120K	–	2902
2021 Q4	$120K	Buy	12,086 +1,824	+18%	+$16.3K	﹤0.01%	2873
2021 Q3	$83K	Sell	10,262 -6,342	-38%	-$51.7K	﹤0.01%	2707
2021 Q2	$122K	Buy	+16,604	New	+$135K	﹤0.01%	2981
2021 Q1	–	Sell	-18,294	Closed	-$129K	–	3172
2020 Q4	$129K	Sell	18,294 -7,404	-29%	-$45.9K	﹤0.01%	2658
2020 Q3	$155K	Buy	+25,698	New	+$174K	﹤0.01%	2183
2020 Q1	–	Sell	-15,797	Closed	-$167K	–	1947
2019 Q4	$167K	Sell	15,797 -3,917	-20%	-$37.4K	﹤0.01%	2262
2019 Q3	$201K	Buy	19,714 +8,090	+70%	+$88.5K	﹤0.01%	2080
2019 Q2	$130K	Buy	+11,624	New	+$150K	﹤0.01%	2188

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

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

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 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

Squarepoint's CLPR Position: Q2 2025 in Review

Squarepoint sold out of Clipper Realty (CLPR) in Q2 2025, closing a stake of 13,427 shares — an estimated $51.6K sold.

Squarepoint first reported a position in CLPR in Q2 2019 and held it in 9 quarters. The position peaked at $201K in Q3 2019. 75 funds tracked by Wall St. Rank hold CLPR as of Q2 2025.

Squarepoint reported no remaining Clipper Realty position as of Q2 2025 after selling out during the quarter.
Squarepoint sold 13,427 Clipper Realty shares in Q2 2025, an estimated $51.6K.
Squarepoint first reported a position in Clipper Realty in Q2 2019 and held it in 9 quarters.
Squarepoint's Clipper Realty position peaked at $201K in Q3 2019.
75 funds tracked by Wall St. Rank held Clipper Realty as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.