CLIPPER RLTY INC

Ticker: CLPR CUSIP: 18885T306 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (5)

TWO SIGMA SECURITIES, LLC
Value ($000) $54 Shares 14,192
ANTIPODES PARTNERS Ltd
Value ($000) $202 Shares 52,758
DEUTSCHE BANK AG\
Value ($000) $63 Shares 16,418
Virtu Financial LLC
Value ($000) $0 Shares 10,938
Transamerica Financial Advisors, Inc.
Value ($000) $0 Shares 28

Increased Positions (19)

Brookwood Investment Group LLC
Value ($000) $337 (+12.2%) Shares 88,303 (+11.6%)
VANGUARD GROUP INC
Value ($000) $2,776 (+3.0%) Shares 726,742 (+2.5%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $1,297 (+3.2%) Shares 339,418 (+2.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $49 (+169.3%) Shares 12,901 (+167.9%)
WELLS FARGO & COMPANY/MN
Value ($000) $59 (+48.8%) Shares 15,485 (+48.0%)
Smartleaf Asset Management LLC
Value ($000) $13 (+237.8%) Shares 3,419 (+242.2%)
ROYAL BANK OF CANADA
Value ($000) $19 (+111.1%) Shares 5,230 (+129.3%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $151 (+4.0%) Shares 39,537 (+3.5%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $109 (+5.2%) Shares 28,554 (+4.6%)
AMERIPRISE FINANCIAL INC
Value ($000) $79 (+5.4%) Shares 20,800 (+4.8%)
Russell Investments Group, Ltd.
Value ($000) $51 (+6.3%) Shares 13,406 (+5.8%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $11 (+22.7%) Shares 2,994 (+22.1%)
Cornerstone Planning Group LLC
Value ($000) $5 (+19.0%) Shares 1,511 (+28.3%)
GSA CAPITAL PARTNERS LLP
Value ($000) $0 (+44.2%) Shares 48,570 (+43.2%)
Penserra Capital Management LLC
Value ($000) $1 (+17.9%) Shares 315,801 (+17.2%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $25 (+4.0%) Shares 6,572 (+3.5%)
CITIGROUP INC
Value ($000) $1 (+66.6%) Shares 313 (+65.6%)
Covestor Ltd
Value ($000) $0 (+46.2%) Shares 5,026 (+48.7%)
AMALGAMATED BANK
Value ($000) $0 (0.0%) Shares 435 (+3.6%)

Decreased Positions (28)

RITHOLTZ WEALTH MANAGEMENT
Value ($000) $46 (-75.0%) Shares 12,061 (-75.2%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $56 (-82.5%) Shares 14,711 (-82.6%)
MORGAN STANLEY
Value ($000) $1,113 (-33.9%) Shares 291,288 (-34.3%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $147 (-55.6%) Shares 38,408 (-55.8%)
UBS Group AG
Value ($000) $7 (-95.3%) Shares 1,870 (-95.3%)
STATE STREET CORP
Value ($000) $1,097 (-7.3%) Shares 287,085 (-7.8%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $360 (-14.2%) Shares 94,257 (-14.7%)
Pinnacle Wealth Planning Services, Inc.
Value ($000) $65 (-19.6%) Shares 16,964 (-20.0%)
Abel Hall, LLC
Value ($000) $45 (-13.9%) Shares 11,736 (-14.4%)
GOLDMAN SACHS GROUP INC
Value ($000) $157 (-20.5%) Shares 40,980 (-20.9%)
FMR LLC
Value ($000) $19 (-63.7%) Shares 4,982 (-63.9%)
TWO SIGMA ADVISERS, LP
Value ($000) $59 (-30.6%) Shares 15,400 (-30.9%)
Equitable Holdings, Inc.
Value ($000) $53 (-27.1%) Shares 13,920 (-27.5%)
BARCLAYS PLC
Value ($000) $300 (-36.3%) Shares 78,487 (-5.0%)
JPMORGAN CHASE & CO
Value ($000) $71 (-16.6%) Shares 18,509 (-17.0%)
PNC Financial Services Group, Inc.
Value ($000) $4 (-75.8%) Shares 1,122 (-75.9%)
Bank of New York Mellon Corp
Value ($000) $183 (-6.1%) Shares 47,921 (-6.5%)
NORTHERN TRUST CORP
Value ($000) $478 (-1.6%) Shares 125,149 (-2.1%)
RHUMBLINE ADVISERS
Value ($000) $71 (-10.8%) Shares 18,640 (-11.2%)
Tower Research Capital LLC (TRC)
Value ($000) $11 (-27.9%) Shares 3,003 (-28.3%)

Exited Positions (10)

Harpswell Capital Advisors, LLC
Value ($000) $72 Shares 18,900
Focus Partners Wealth
Value ($000) $9,061 Shares 88,085
Cerity Partners LLC
Value ($000) $272 Shares 71,706
MARSHALL WACE, LLP
Value ($000) $151 Shares 39,814
BANK OF MONTREAL /CAN/
Value ($000) $54 Shares 14,323
OSAIC HOLDINGS, INC.
Value ($000) $9 Shares 2,000
PRINCIPAL SECURITIES, INC.
Value ($000) $1 Shares 243
Rialto Wealth Management, LLC
Value ($000) $1 Shares 133
Advisory Services Network, LLC
Value ($000) $0 Shares 16
SRS Capital Advisors, Inc.
Value ($000) $0 Shares 7