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CDR

Cedar Realty Trust, Inc

Delisted

CDR was delisted on the 22nd of August, 2022.

153 hedge funds and large institutions have $252M invested in Cedar Realty Trust, Inc in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $3K | Put options by funds: $1K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

8% more funds holding

Funds holding: 142153 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

35% less capital invested

Capital invested by funds: $390M → $252M (-$138M)

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
56
Reduced
49
Closed
14
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$51.5M -$12.5K -516 -0%
BlackRock
2
BlackRock
New York
$42.3M +$59.5K +2,457 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.8M -$8.18M -337,651 -23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13M +$1.21M +49,825 +9%
State Street
5
State Street
Massachusetts
$7.8M -$3.38M -139,542 -27%
LSV Asset Management
6
LSV Asset Management
Illinois
$6.54M
Renaissance Technologies
7
Renaissance Technologies
New York
$5.05M +$1.05M +43,378 +22%
Charles Schwab
8
Charles Schwab
California
$4.73M -$3.06M -126,444 -36%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.36M +$11.4K +470 +0.2%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$4.18M -$81.2K -3,352 -2%
Northern Trust
11
Northern Trust
Illinois
$3.99M -$67.8K -2,801 -1%
FP
12
Foundry Partners
Minnesota
$3.87M +$4.52M +186,582 New
AL
13
AJO LP
Pennsylvania
$3.72M +$1.12M +46,370 +35%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.61M -$581K -23,986 -12%
Millennium Management
15
Millennium Management
New York
$3.46M +$1.65M +67,916 +69%
Man Group
16
Man Group
United Kingdom
$3.33M -$1.89M -77,903 -33%
Goldman Sachs
17
Goldman Sachs
New York
$3.16M +$175K +7,218 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.98M -$209K -8,620 -6%
KCM
19
Kennedy Capital Management
Missouri
$2.74M +$190K +7,854 +6%
Marshall Wace
20
Marshall Wace
United Kingdom
$2.74M +$3.2M +132,092 New
Principal Financial Group
21
Principal Financial Group
Iowa
$2.28M +$14.1K +583 +0.5%
PAM
22
Panagora Asset Management
Massachusetts
$2.28M -$24K -989 -0.9%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.22M +$311K +12,828 +14%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$2.07M -$120K -4,935 -5%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.05M +$233K +9,635 +11%

CDR Hedge Fund Activity: Q4 2018 in Review

153 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cedar Realty Trust, Inc (CDR) for Q4 2018, worth a combined $252M — down 35% from $390M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CDR positions and 14 closed out — a net gain of 11 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $4.52M. The largest seller was Vanguard Group, cutting an estimated $8.18M.

  • 153 institutional investors held Cedar Realty Trust, Inc (CDR) as of Q4 2018, up from 142 in Q3 2018.
  • Funds reported $252M of Cedar Realty Trust, Inc stock for Q4 2018, down 35% quarter-over-quarter.
  • 25 funds opened new Cedar Realty Trust, Inc positions in Q4 2018 and 14 closed out, a net change of +11 holders.
  • The largest Cedar Realty Trust, Inc buyer in Q4 2018 was Foundry Partners, an estimated $4.52M added.
  • The largest Cedar Realty Trust, Inc seller in Q4 2018 was Vanguard Group, an estimated $8.18M sold.

Based on aggregated 13F filings for Q4 2018.