CLPR · Clipper Realty Inc.
$3.34
+0.06 (+1.83%)
At close · Aug 14
Market Cap
$53.97M
Shares
16.16M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CLPR
71 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 390,313 | $1,178,745 | 0.00% | Long | 2026-03-31 | |
| Hoya Capital High Dividend Yield ETF | — | 327,083 | $1,027,041 | 0.98% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 326,105 | $984,837 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 158,012 | $535,661 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 154,579 | $466,829 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 109,432 | $343,616 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 108,285 | $327,021 | 0.00% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 76,438 | $259,125 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 71,170 | $223,474 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 36,486 | $110,188 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 28,397 | $89,167 | 0.00% | Long | 2026-05-31 | |
| DFA Global Real Estate Securities Portfolio | — | 24,998 | $84,743 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 22,401 | $75,939 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 23,277 | $70,297 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 19,819 | $62,232 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | — | 19,815 | $59,841 | 0.00% | Long | 2026-03-31 | |
| Dimensional Global Real Estate ETF | — | 14,607 | $49,518 | 0.00% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 14,820 | $44,756 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 13,183 | $44,690 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 13,165 | $39,758 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 10,406 | $31,426 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 9,812 | $30,810 | 0.00% | Long | 2026-05-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 8,171 | $27,700 | 0.00% | Long | 2026-04-30 | |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | AAAD | 3,237 | $27,320 | 0.18% | Long | 2021-08-31 | |
| Dimensional US Real Estate ETF | — | 6,194 | $20,998 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 5,945 | $20,154 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 6,219 | $19,528 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 5,839 | $17,634 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 5,310 | $16,036 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 4,700 | $14,194 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 4,693 | $14,173 | 0.00% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 3,500 | $10,990 | 0.00% | Long | 2026-05-31 | |
| SA Real Estate Securities Fund | — | 3,381 | $10,211 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,954 | $8,921 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 2,440 | $7,369 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 2,260 | $6,825 | 0.00% | Long | 2026-03-31 | |
| SA Small Cap Index Portfolio | — | 1,914 | $6,488 | 0.00% | Long | 2026-04-30 | |
| DWS Small Cap Index VIP | — | 2,020 | $6,100 | 0.00% | Long | 2026-03-31 | |
| Nationwide Small Cap Index Fund | — | 1,519 | $5,149 | 0.00% | Long | 2026-04-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,313 | $3,965 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,294 | $3,908 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 1,146 | $3,461 | 0.00% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,016 | $3,068 | 0.00% | Long | 2026-03-31 | |
| Small-Mid Cap Equity Fund | MSLC | 586 | $2,965 | 0.00% | Long | 2024-11-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 885 | $2,779 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | — | 695 | $2,099 | 0.00% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 616 | $2,088 | 0.00% | Long | 2026-04-30 | |
| ProShares Russell 2000 High Income ETF | — | 652 | $2,047 | 0.00% | Long | 2026-05-31 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 606 | $1,830 | 0.00% | Long | 2026-03-31 | |
| Penn Series Small Cap Index Fund | — | 600 | $1,812 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 71 positions