Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CLIPPER RLTY INC (CLPR)

75 + Investors. Track Smart Money conviction in CLPR. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — CLPR

Based on 76 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CLPR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
76 funds currently hold this stock — 90% of the 3.0-year high of 84 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold CLPR compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 57% buying

41 buying31 selling
Last quarter: 41 funds bought or added vs 31 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new CLPR position: 7 → 9 → 7 → 14. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

55% conviction (2yr+) 22% medium 22% new
42 out of 76 hedge funds have held CLPR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +8%, value -21%

Value
-20%
Shares
+7%
Last quarter: funds added +8% more shares while total portfolio value only changed -21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

19 → 7 → 9 → 7 → 14 new funds/Q
New funds entering each quarter: 7 → 9 → 7 → 14. A growing number of institutions are discovering CLPR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 57% of holders stayed 2+ years

57% veterans 16% 1-2yr 27% new
Of 77 current holders: 44 (57%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
26 of 76 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in CLPR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CLPR

In 2026 Q1, 41 hedge funds were net buyers of CLPR (14 opened a new position, 27 added to an existing one), while 31 reduced or exited (18 trimmed, 13 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 40% of total institutional value in CLPR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 76.

Hedge Fund Ownership: CLPR

How many hedge funds hold CLPR — quarterly history vs. share price
Quarterly hedge fund ownership of CLPR vs. share price

Market Analysis: CLPR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CLPR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy CLIPPER RLTY INC (CLPR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CLPR has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 65d ago
CLPR
+17.1%
XLRE
+6.6%

CLPR outperformed XLRE by +10.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 20d ago
CLPR
+11.2%
XLRE
+0.6%

Since the filing became public, CLPR outperformed XLRE by +10.6% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: CLPR
75 + Investors

Track Smart Money conviction in CLPR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 75 75 -
13F Shares 5M 5M 7.51%
Total Value $15M $19M -20.95%
New Positions 13 7 +6
Increased Positions 27 24 +3
Closed Positions 13 11 +2
Reduced Positions 18 28 -10
Total Calls 1 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: CLPR

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Institutional Holders (2026 Q1)

75 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CLPR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of CLPR — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AMERICAN FINANCIAL GROUP INC 0.42% 372,044 $1.1M
2 Amtrust Financial Services, Inc. 0.23% 231,949 $700K
3 Brookwood Investment Group LLC 0.04% 112,345 $339K
4 Arbiter Partners Capital Management LLC 0.04% 22,618 $68K
5 GSA CAPITAL PARTNERS LLP 0.01% 62,196
6 Penserra Capital Management LLC 0.01% 324,983
7 ANTIPODES PARTNERS Ltd 0.01% 125,668 $380K
8 Abel Hall, LLC 0.01% 10,771 $33K
9 Quinn Opportunity Partners LLC 0.00% 30,230 $91K
10 State of New Jersey Common Pension Fund D 0.00% 204,993 $619K
11 B. Riley Wealth Advisors, Inc. 0.00% 11,464 $35K
12 EverSource Wealth Advisors, LLC 0.00% 15,391 $56K
13 Connor, Clark & Lunn Investment Management Ltd. 0.00% 145,189 $438K
14 Pinnacle Wealth Planning Services, Inc. 0.00% 2,646 $8K
15 XTX Topco Ltd 0.00% 10,213 $31K
16 RENAISSANCE TECHNOLOGIES LLC 0.00% 94,957 $287K
17 Tower Research Capital LLC (TRC) 0.00% 5,713 $17K
18 Equitable Holdings, Inc. 0.00% 17,914 $68K
19 Smartleaf Asset Management LLC 0.00% 2,257 $7K
20 Ares Financial Consulting, LLC 0.00% 101
21 Essential Partners LLC 0.00% 187
22 Cornerstone Planning Group LLC 0.00% 372 $1K
23 IEQ CAPITAL, LLC 0.00% 10,680 $32K
24 Ameritas Investment Partners, Inc. 0.00% 1,313 $4K
25 Police & Firemen's Retirement System of New Jersey 0.00% 4,533 $14K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CLIPPER RLTY INC (CLPR)

What does the Smart Money Trend signal show for CLPR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CLPR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CLPR?

Slight buying edge — 57% buying: Last quarter: 41 funds bought or added vs 31 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CLPR holders?

Elite ownership — 40% AUM from top-100 funds: 26 of 76 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in CLPR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CLPR?

55% of holders stayed for 2+ years: 42 out of 76 hedge funds have held CLPR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy CLIPPER RLTY INC (CLPR) following the 2026 Q1 hedge fund 13F filings?

As of today, CLPR has moved +11.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.6% for the XLRE sector ETF — an outperformance of +10.6%. Since the quarter end (March 31, 2026), CLPR has gained +17.1% vs +6.6% for XLRE. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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