Brookwood Investment Group LLC CLPR — CLIPPER RLTY INC

Ownership history in Brookwood Investment Group LLC  ·  5 quarters on record

AI Ownership Summary

Brookwood Investment Group LLC reported CLIPPER RLTY INC (CLPR) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.04% in 2025 Q2. The latest visible filing shows CLPR at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brookwood Investment Group LLC's position in CLIPPER RLTY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CLPR was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CLPR stock page Brookwood Investment Group LLC fund profile Brookwood Investment Group LLC full holdings
How Brookwood Investment Group LLC held CLPR — position size vs. price
% of Fund (quarterly)    CLPR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 112,345 +24,042 +27.2% 0.04% $339K 2026-05-04 $3.11
2025 Q4 ADDED — — — 88,303 +9,176 +11.6% 0.04% $337K 2026-01-22 $3.51
2025 Q3 ADDED — — — 79,127 +4,545 +6.1% 0.04% $301K 2025-10-21 $3.82
2025 Q2 ADDED — — — 74,582 +20,762 +38.6% 0.04% $274K 2025-08-01 $3.07
2025 Q1 INITIATED — — — 53,820 — — 0.04% $207K 2025-05-06 $3.50

🏢 Other funds also holding CLPR

As of 2026 Q1 — sorted by position size

AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.42% Amtrust Financial Services, Inc. 3Y 7Y 0.23% Arbiter Partners Capital Management LLC 3Y 7Y 0.04% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.01% Penserra Capital Management LLC 3Y 7Y 0.01% ANTIPODES PARTNERS Ltd 3Y 7Y 0.01% Abel Hall, LLC 0.01% Quinn Opportunity Partners LLC 3Y 7Y 0.0% State of New Jersey Common Pension Fund D 3Y 7Y 0.0% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.0%

FAQ About Brookwood Investment Group LLC and CLPR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brookwood Investment Group LLC reported owning CLPR?

Brookwood Investment Group LLC reported CLPR across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported CLPR position in Brookwood Investment Group LLC's portfolio?

The largest reported portfolio weight for CLPR was 0.04% in 2025 Q2.

What is the latest reported CLPR position on this page?

The most recent filing on this page is 2026 Q1, when Brookwood Investment Group LLC reported 112,345 shares, equal to 0.04% of portfolio, with an estimated market value of $339K.

What does the chart on this CLPR ownership page compare?

The chart compares Brookwood Investment Group LLC's quarterly CLPR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Brookwood Investment Group LLC time their CLPR position?

Based on 13F filing dates vs. subsequent CLPR price moves, Brookwood Investment Group LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on CLPR relative to SPY over the holding period was -31.8%.

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