Clipper Realty Inc.
US ˙ NYSE ˙ US18885T3068

SecurityCLPR / Clipper Realty Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership753,214 shares
Ownership 4.70%
BlackRock, Inc. ownership in CLPR / Clipper Realty Inc.

2025-02-05 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 753,214 shares of Clipper Realty Inc. (US:CLPR). This represents 4.7 percent ownership of the company. In their previous filing dated 2024-01-29 , BlackRock, Inc. had reported owning 933,921 shares, indicating a decrease of -19.35 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-02-05 2025-02-05 13G/A 933,921 753,214 -19.35 4.70 -18.97
2024-01-29 2024-01-29 13G/A 844,821 933,921 10.55 5.80 9.43
2023-02-01 2023-02-01 13G/A 947,950 844,821 -10.88 5.30 -10.17
2022-02-03 2022-02-03 13G/A 1,033,619 947,950 -8.29 5.90 1.72
2021-02-02 2021-02-02 13G 1,033,619 5.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CLIPPER RLTY COM 18885T306 741,587 -12,013 -1.59 2,240 -22.20 0.0000
2026-02-12 2025-12-31 13F CLIPPER RLTY COM 18885T306 753,600 1,494 0.20 2,879 0.70 0.0000
2025-11-12 2025-09-30 13F CLIPPER RLTY COM 18885T306 752,106 -2,063 -0.27 2,858 3.29 0.0001
2025-08-12 2025-06-30 13F CLIPPER RLTY COM 18885T306 754,169 21,280 2.90 2,768 -1.67 0.0001
2025-05-02 2025-03-31 13F CLIPPER RLTY COM 18885T306 732,889 -20,325 -2.70 2,814 -18.41 0.0001
2025-02-07 2024-12-31 13F CLIPPER RLTY COM 18885T306 753,214 -183,593 -19.60 3,450 -35.40 0.0001
2024-11-13 2024-09-30 13F CLIPPER RLTY COM 18885T306 936,807 14,847 1.61 5,340 60.43 0.0001
2024-08-13 2024-06-30 13F CLIPPER RLTY COM 18885T306 921,960 -6,495 -0.70 3,328 -25.78 0.0001
2024-05-10 2024-03-31 13F CLIPPER RLTY COM 18885T306 928,455 -5,466 -0.59 4,484 -11.08 0.0001
2024-02-13 2023-12-31 13F CLIPPER RLTY COM 18885T306 933,921 58,178 6.64 5,043 11.18 0.0001
2023-11-13 2023-09-30 13F CLIPPER RLTY COM 18885T306 875,743 -103,841 -10.60 4,536 -18.33 0.0001
2023-08-11 2023-06-30 13F CLIPPER RLTY COM 18885T306 979,584 119,559 13.90 5,554 12.52 0.0002
2023-05-12 2023-03-31 13F CLIPPER RLTY COM 18885T306 860,025 15,204 1.80 4,937 -8.69 0.0001
2023-02-13 2022-12-31 13F CLIPPER RLTY COM 18885T306 844,821 15,770 1.90 5,407 -6.47 0.0002
2022-11-14 2022-09-30 13F CLIPPER RLTY COM 18885T306 829,051 -70,990 -7.89 5,780 -16.82 0.0002
2022-08-12 2022-06-30 13F CLIPPER RLTY COM 18885T306 900,041 -2,647 -0.29 6,949 -15.12 0.0002
2022-05-12 2022-03-31 13F CLIPPER RLTY COM 18885T306 902,688 -45,262 -4.77 8,187 -13.12 0.0002
2022-02-10 2021-12-31 13F CLIPPER RLTY COM 18885T306 947,950 47,333 5.26 9,423 29.17 0.0002
2021-11-09 2021-09-30 13F CLIPPER RLTY COM 18885T306 900,617 31,311 3.60 7,295 14.18 0.0002
2021-08-11 2021-06-30 13F CLIPPER RLTY COM 18885T306 869,306 -204,865 -19.07 6,389 -24.91 0.0002
2021-05-07 2021-03-31 13F CLIPPER RLTY COM 18885T306 1,074,171 40,552 3.92 8,508 16.74 0.0003
2021-02-05 2020-12-31 13F CLIPPER RLTY COM 18885T306 1,033,619 111,532 12.10 7,288 30.66 0.0002
2020-11-06 2020-09-30 13F CLIPPER RLTY COM 18885T306 922,087 -17,426 -1.85 5,578 -26.70 0.0002
2020-08-14 2020-06-30 13F CLIPPER RLTY COM 18885T306 939,513 97,880 11.63 7,610 74.58 0.0003
2020-05-01 2020-03-31 13F CLIPPER RLTY COM 18885T306 841,633 7,545 0.90 4,359 -50.70 0.0002
2020-02-13 2019-12-31 13F CLIPPER RLTY COM 18885T306 834,088 -6,151 -0.73 8,841 3.25 0.0003
2019-11-08 2019-09-30 13F CLIPPER RLTY COM 18885T306 840,239 33,199 4.11 8,563 -5.09 0.0004
2019-08-22 2019-06-30 13F/A-1 CLIPPER RLTY COM 18885T306 807,040 32,795 4.24 9,022 -12.98 0.0004
2019-08-13 2019-06-30 13F CLIPPER RLTY COM 18885T306 807,040 32,795 9,022
2019-05-09 2019-03-31 13F CLIPPER RLTY COM 18885T306 774,245 19,511 2.59 10,368 5.11 0.0005
2019-02-08 2018-12-31 13F CLIPPER RLTY COM 18885T306 754,734 6,170 0.82 9,864 -2.61 0.0005
2018-11-09 2018-09-30 13F CLIPPER RLTY COM 18885T306 748,564 12,324 1.67 10,128 61.09 0.0004
2018-08-09 2018-06-30 13F CLIPPER RLTY COM 18885T306 736,240 7,330 1.01 6,287 1.83 0.0003
2018-05-09 2018-03-31 13F CLIPPER RLTY COM 18885T306 728,910 2,430 0.33 6,174 -14.95 0.0003
2018-02-09 2017-12-31 13F CLIPPER RLTY COM 18885T306 726,480 11,667 1.63 7,259 -5.17 0.0003
2017-11-14 2017-09-30 13F CLIPPER RLTY COM 18885T306 714,813 10,745 1.53 7,655 -11.89 0.0004
2017-08-10 2017-06-30 13F CLIPPER RLTY COM 18885T306 704,068 510,941 264.56 8,688 250.75 0.0005
2017-05-12 2017-03-31 13F CLIPPER RLTY COM 18885T306 193,127 193,127 2,477 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.