CDR-PB · Cedar Realty Trust, Inc. · Holdings

$17.15 +0.05 (+0.27%) At close · Nov 12

Market Cap

$226.08M

13.72M

Volume · Nov 12 3167 Avg daily vol (3M) 2633

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CDR-PB: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 96

Total Value: $294,180,000

Total Shares: 11,078,320

Showing 1–100 of 101 holdings by value · page 1 of 2

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 96 13F filers with any position, options included · Δ vs Mar 31, 2022

Top Holder

13.9%

−2.0 pts

Top 5

44.5%

+2.4 pts

Top 10

67.1%

+3.3 pts

HHI

590

Broadly held+19

Who Holds CDR-PB

Last 7 quarters through Jun 30, 2022

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2022: 95 filers, like-for-like change +26.6%; actively managed books +18.3%; index-like books +89.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.6%	36	+21.6%	9	13
Exempt adviser	0.0%	0	-100.0%	0	2
Adviser	0.5%	2	+38.5%	0	0
Bank	9.2%	13	+72.1%	2	0
Insurer	0.0%	1	new	1	0
Broker-dealer	0.0%	0	-100.0%	0	1
Benefit plan	0.2%	3	+84.6%	2	0
Non-US	0.2%	3	+181.8%	1	0
Holding company	16.6%	5	+227.3%	0	0
Unknown	21.7%	32	-14.1%	7	10

Style	Share	Filers	Change	New	Exited
Index-like	17.4%	15	+89.3%	6	0
Systematic-like	7.0%	6	-25.1%	0	10
Concentrated	14.7%	10	-16.6%	0	3
Diversified active	60.9%	64	+42.2%	16	13
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	43.5%	55	+39.7%	14	2
Medium turnover	6.0%	13	+0.1%	3	7
High turnover	36.0%	23	+19.5%	4	16
Unknown	14.5%	4	+23.4%	1	1

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	40.6%	11	+51.8%	2	2
Medium horizon	0.1%	1	-6.2%	0	1
Unknown	59.3%	83	+13.7%	20	23

13F book size	Share	Filers	Change	New	Exited
Under $1B	22.6%	24	-15.9%	2	9
$1B to $10B	27.3%	21	+86.0%	8	9
$10B to $100B	15.6%	29	+0.8%	10	8
$100B or more	34.5%	21	+57.0%	2	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.2%	5	-55.0%	1	3
Pooled investment vehicles	34.0%	15	+56.4%	3	8
Registered funds and BDCs	10.7%	7	-20.4%	1	1
Pension and profit sharing plans	0.0%	1	-31.6%	0	0
Insurance companies	0.1%	2	new	2	0
Governments and sovereign funds	0.3%	1	new	1	0
Diversified	6.3%	5	-7.1%	1	1
Other	0.0%	0	—	0	0
Unknown	48.4%	59	+32.4%	13	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	35.3%	20	+26.1%	4	10
Private equity funds	6.3%	2	+857220.3%	1	0
Other private funds	8.6%	6	-35.6%	1	0
Private funds, type not stated	0.0%	1	-80.9%	0	1
No private funds	1.4%	7	+7.6%	3	4
Venture capital funds	0.0%	0	—	0	0
Unknown	48.4%	59	+33.6%	13	11

Location	Share	Filers	Change	New	Exited
United States	82.8%	81	+29.2%	19	21
Outside the US	17.2%	14	+15.4%	3	5

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Quarterly Activity

vs Mar 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -4

Institutional value: +22.7%

Shares held: +27.1%

Top Buyers

vs Mar 31, 2022

Institution	Added	Now Holds
Mega MORGAN STANLEY	+913,589	931,117
Mid Weiss Asset Management LP	+821,017	1,013,037
Mega BlackRock Inc.	+499,880	765,569
Mega UBS Group AG	+377,432	381,944
Mid CSS LLC/IL	+272,007	324,749

Top Sellers

vs Mar 31, 2022

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−476,751	9,020
Mega JPMORGAN CHASE & CO	−246,762	150,434
Small Beryl Capital Management LLC	−223,739	229,148
Mega GOLDMAN SACHS GROUP INC	−175,779	83,692
Micro Ergoteles LLC	−103,678	170,188

Top New Positions

vs Mar 31, 2022

Institution	Acquired	Value (USD)
Mid First Trust Capital Management L.P.	677,200	$19,497,000
Micro Arena Investors LP	359,248	$10,343,000
Mid Hillsdale Investment Management Inc.	178,800	$5,147,000
Large Walleye Trading LLC	101,900	$2,934,000
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	83,706	$2,410,000

Top Sold-Out Positions

vs Mar 31, 2022

Institution	Previously Held	Last Value (USD)
Small K2 PRINCIPAL FUND, L.P.	521,660	$14,419,000
Mid BOOTHBAY FUND MANAGEMENT, LLC	198,973	$5,500,000
Micro Vazirani Asset Management LLC	135,000	$3,731,000
Large ACADIAN ASSET MANAGEMENT LLC	100,927	$2,789,000
Small DLD Asset Management, LP	100,000	$2,764,000

Filter: New 22 Increased 28 Reduced 35 Sold out 26 Unchanged 11

Holder type: Registered adviser 36 Adviser 2 Bank 13 Insurer 1 Benefit plan 3 Non-US 3 Holding company 5 Unknown 33

Showing 100 of 101

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Ewing Morris & Co. Investment Partners Ltd. CDR

$40,886,000

13.90%

1,103,277

Weiss Asset Management LP CDR

$29,165,000

9.91%

1,013,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	1,013,037	$29,165,000	100.0%	Defined

BlackRock Inc. CDR

$22,040,000

7.49%

765,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Financial Management, Inc.	6,226	$179,240	0.8%	Sole
BlackRock Asset Management Canada Limited	168	$4,836	0.0%	Sole
BlackRock Investment Management, LLC	30,918	$890,099	4.0%	Sole
BlackRock Advisors LLC	36,206	$1,042,336	4.7%	Sole
BlackRock Fund Advisors	390,280	$11,235,788	51.0%	Sole
BlackRock Institutional Trust Company, N.A.	298,796	$8,602,051	39.0%	Sole
BlackRock Japan Co. Ltd	485	$13,962	0.1%	Sole
Aperio Group, LLC	2,490	$71,684	0.3%	Sole

First Trust Capital Management L.P. CDR

$19,497,000

6.63%

677,200

MANGROVE PARTNERS IM, LLC CDR

$19,439,000

6.61%

675,183

LSV ASSET MANAGEMENT CDR

$17,790,000

6.05%

617,920

VANGUARD GROUP INC CDR

$16,751,000

5.69%

581,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD FIDUCIARY TRUST CO	5,459	$157,163	0.9%	Defined
Vanguard Global Advisers, LLC	4,827	$138,968	0.8%	Defined
Held directly	571,551	$16,454,867	98.2%	Sole

UBS Group AG CDR

$10,996,000

3.74%

381,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,590	$45,775	0.4%	Defined
UBS AG	380,354	$10,950,224	99.6%	Defined

MILLENNIUM MANAGEMENT LLC CDR

$10,458,000

3.55%

363,252

Arena Investors LP CDR

$10,343,000

3.52%

359,248

Beryl Capital Management LLC CDR

$6,597,000

2.24%

229,148

CSS LLC/IL CDR

$6,069,000

2.06%

210,800

GEODE CAPITAL MANAGEMENT, LLC CDR

$5,895,000

2.00%

204,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	204,770	$5,895,000	100.0%	Defined

Kellner Capital, LLC CDR

$5,735,000

1.95%

199,192

Hillsdale Investment Management Inc. CDR

$5,147,000

1.75%

178,800

RENAISSANCE TECHNOLOGIES LLC CDR

$5,125,000

1.74%

178,012

Ergoteles LLC CDR

$4,900,000

1.67%

170,188

JPMORGAN CHASE & CO CDR

$4,330,000

1.47%

150,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,744	$165,331	3.8%	Defined
J.P. Morgan Securities LLC	144,684	$4,164,495	96.2%	Defined
J.P. Morgan Securities plc	6	$172	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP CDR

$3,982,000

1.35%

138,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,339	$67,347	1.7%	Defined
DFA Australia Ltd.	8,993	$258,938	6.5%	Defined
Manager 8	4,328	$124,617	3.1%	Defined
Held directly	122,636	$3,531,096	88.7%	Sole

GABELLI FUNDS LLC CDR

$3,601,000

1.22%

125,084

STATE STREET CORP CDR

$3,562,000

1.21%

123,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
State Street Global Advisors Europe Ltd joint	123,728	$3,562,000	100.0%	Defined

BARCLAYS PLC CDR

$3,317,000

1.13%

115,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	115,208	$3,317,000	100.0%	Sole

NORTHERN TRUST CORP CDR

$3,311,000

1.13%

115,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	115,002	$3,310,998	100.0%	Defined

CSS LLC/IL CDR

$3,229,000

1.10%

112,149

CHARLES SCHWAB INVESTMENT MANAGEMENT INC CDR

$2,410,000

0.82%

83,706

GABELLI & Co INVESTMENT ADVISERS, INC. CDR

$2,322,000

0.79%

80,650

Walleye Trading LLC CDR

$2,214,000

0.75%

76,900

SARISSA CONSULTING LLC CDR

$2,102,000

0.71%

73,028

Bank of New York Mellon Corp CDR

$1,707,000

0.58%

59,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	20,665	$594,859	34.8%	Defined
The Bank of New York Mellon	24,724	$711,700	41.7%	Defined
Newton Investment Management North America, LLC	13,910	$400,410	23.5%	Defined
Held directly	1	$28	0.0%	Defined

Yakira Capital Management, Inc. CDR

$1,528,000

0.52%

53,089

TWO SIGMA ADVISERS, LP CDR

$1,465,000

0.50%

50,874

Balyasny Asset Management L.P. CDR

$1,380,000

0.47%

47,938

Invesco Ltd. CDR

$1,347,000

0.46%

46,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,809	$109,726	8.1%	Defined
Invesco Capital Management LLC	42,950	$1,237,273	91.9%	Defined

Employees Retirement System of Texas CDR

$1,180,000

0.40%

41,000

HAP Trading, LLC CDR

$977,000

0.33%

33,942

RHUMBLINE ADVISERS CDR

$849,000

0.29%

29,487

O'SHAUGHNESSY ASSET MANAGEMENT, LLC CDR

$779,000

0.26%

27,045

Walleye Trading LLC CDR

$720,000

0.24%

25,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP CDR

$705,000

0.24%

24,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,500	$705,000	100.0%	Defined

BCK CAPITAL MANAGEMENT LP CDR

$662,000

0.23%

23,000

Sagefield Capital LP CDR

$605,000

0.21%

21,000

M&T Bank Corp CDR

$576,000

0.20%

20,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	18,947	$544,693	94.6%	Defined
Wilmington Trust Funds Management Corp.	1,089	$31,306	5.4%	Other

Asset Management One Co., Ltd. CDR

$572,000

0.19%

19,896

SUSQUEHANNA INTERNATIONAL GROUP, LLP CDR

$541,000

0.18%

18,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,793	$541,000	100.0%	Defined

CAXTON ASSOCIATES LP CDR

$519,000

0.18%

18,034

Sumitomo Mitsui Trust Group, Inc. CDR

$430,000

0.15%

14,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nikko Asset Management Co., Ltd. joint	14,952	$430,000	100.0%	Defined

SIMPLEX TRADING, LLC CDR

$425,000

0.14%

14,782

STRS OHIO CDR

$402,000

0.14%

13,974

Cambria Investment Management, L.P. CDR

$337,000

0.11%

11,700

ALGERT GLOBAL LLC CDR

$328,000

0.11%

11,410

EMC Capital Management CDR

$307,000

0.10%

10,669

Cruiser Capital Advisors, LLC CDR

$304,000

0.10%

10,551

Janney Montgomery Scott LLC CDR

$301,000

0.10%

10,468

PenderFund Capital Management Ltd. CDR

$274,000

0.09%

7,400

Engineers Gate Manager LP CDR

$272,000

0.09%

9,440

PRICE T ROWE ASSOCIATES INC /MD/ CDR

$260,000

0.09%

9,020

FORA Capital, LLC CDR

$249,000

0.08%

8,662

Cetera Investment Advisers CDR

$240,000

0.08%

8,333

SUSQUEHANNA INTERNATIONAL GROUP, LLP CDR

$233,000

0.08%

8,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,100	$233,000	100.0%	Defined

Intersect Capital LLC CDR

$230,000

0.08%

7,984

State of New Jersey Common Pension Fund D CDR

$218,000

0.07%

7,575

NEW YORK STATE COMMON RETIREMENT FUND CDR

$213,000

0.07%

7,400

DEUTSCHE BANK AG\ CDR

$209,000

0.07%

7,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,177	$62,697	30.0%	Defined
DWS Investments UK Ltd	5,080	$146,302	70.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CDR

$205,000

0.07%

7,120

ROYAL BANK OF CANADA CDR

$164,000

0.06%

5,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management (U.S.)	5,621	$162,267	98.9%	Defined
Held directly	60	$1,732	1.1%	Sole

State of Alaska, Department of Revenue CDR

$145,000

0.05%

5,080

AMERICAN INTERNATIONAL GROUP, INC. CDR

$145,000

0.05%

5,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUNAMERICA ASSET MANAGEMENT, LLC	5,028	$145,000	100.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd. CDR

$143,000

0.05%

4,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	4,968	$143,000	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CDR

$132,000

0.04%

4,594

NISA INVESTMENT ADVISORS, LLC CDR

$117,000

0.04%

4,056

SG Americas Securities, LLC CDR

$112,000

0.04%

3,878

Highlander Capital Management, LLC CDR

$107,000

0.04%

3,710

Daiwa Securities Group Inc. CDR

$100,000

0.03%

3,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	3,461	$100,000	100.0%	Sole

CSS LLC/IL CDR

$52,000

0.02%

1,800

AMALGAMATED BANK CDR

$39,000

0.01%

1,361

FNY Investment Advisers, LLC CDR

$39,000

0.01%

1,370

Legal & General Group Plc CDR

$26,000

0.01%

898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	898	$26,000	100.0%	Defined

Ameritas Investment Partners, Inc. CDR

$23,000

0.01%

806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	806	$23,000	100.0%	Other

CITIGROUP INC CDR

$19,000

0.01%

675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	675	$19,000	100.0%	Defined

BANK OF AMERICA CORP /DE/ CDR

$19,000

0.01%

643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	643	$19,000	100.0%	Defined

Tower Research Capital LLC (TRC) CDR

$11,000

0.00%

377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	377	$11,000	100.0%	Defined

WELLS FARGO & COMPANY/MN CDR

$8,000

0.00%

286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	146	$4,083	51.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	140	$3,916	48.9%	Defined

Bogart Wealth, LLC CDR

$7,000

0.00%

242

US BANCORP \DE\ CDR

$2,000

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	70	$2,000	100.0%	Defined

OSAIC HOLDINGS, INC. CDR

$2,000

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITIES AMERICA ADVISORS INC	78	$2,000	100.0%	Defined

SIGNATUREFD, LLC CDR

$2,000

0.00%

CREDIT SUISSE AG/ CDR

$1,000

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREDIT SUISSE INTERNATIONAL	5	$98	9.8%	Defined
CREDIT SUISSE SECURITIES (USA) LLC	46	$901	90.1%	Defined

First Horizon Advisors, Inc. CDR

$1,000

0.00%

Lindbrook Capital, LLC CDR

$1,000

0.00%

Lee Financial Co CDR

$1,000

0.00%

MetLife Investment Management, LLC CDR

—

5,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,697	$0	—	Defined

Olympiad Research LP CDR

—

50,297

PROEQUITIES, INC. CDR

—

Alpine Global Management, LLC CDR

—

17,961

FMR LLC CDR

—

1,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,763	$0	—	Defined

MORGAN STANLEY CDR

—

931,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1,021	$0	—	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	925,641	$0	—	Defined
MORGAN STANLEY SMITH BARNEY LLC	483	$0	—	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,972	$0	—	Defined

Metropolitan Life Insurance Co/NY CDR

—

1,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,205	$0	—	Defined

GOLDMAN SACHS GROUP INC CDR

—

83,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	69,814	$0	—	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	13,878	$0	—	Defined

PRELUDE CAPITAL MANAGEMENT, LLC CDR

—

76,530

Rockefeller Capital Management L.P. CDR

—

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	16	$0	—	Defined

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Key facts CIK 761648 Visit website Investor relations