CLPR β€” CLIPPER RLTY INC

Ownership history in PRINCIPAL SECURITIES, INC.  Β·  5 quarters on record

This page tracks every 13F SEC filing in which PRINCIPAL SECURITIES, INC. reported a position in CLIPPER RLTY INC (CLPR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

PRINCIPAL SECURITIES, INC. Γ— CLPR AI Analytics

πŸ“‰ PRINCIPAL SECURITIES, INC. underperformed the S&P 500 by –45.8% annually on this CLPR position. Timing score: 33% (1/3 decisions correct). Average cost basis: $4.94. Maximum drawdown during holding period: –31.4%.

πŸ“ˆ Position Alpha vs SPY
-45.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 45.8% ann.
4 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$4.94
-27.3% vs current ($3.59)

Best entry: $4.94 (2024 Q3)  Β·  Worst: $4.94 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–31.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CLPR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 243 β€” 0% 0.00% $923 $3.59
2025 Q2 REDUCED 243 -680 -73.7% 0.00% $892 $3.39
2025 Q1 UNCHANGED 923 β€” 0% 0.00% $4K $3.46
2024 Q4 REDUCED 923 -95 -9.3% 0.00% $4K $4.03
2024 Q3 INITIATED 1,018 β€” β€” 0.00% $6K $4.94

🏒 Other funds also holding CLPR

As of 2025 Q4 β€” sorted by position size

AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.52% Arbiter Partners Capital Management LLC 3Y 7Y 0.04% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.02% Penserra Capital Management LLC 3Y 7Y 0.01% Abel Hall, LLC 0.01% Covestor Ltd 3Y 0.01% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.01% Pinnacle Wealth Planning Services, Inc. 3Y 7Y 0.01% Quinn Opportunity Partners LLC 3Y 7Y 0.0% ANTIPODES PARTNERS Ltd 3Y 7Y 0.0%
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