Cedar Realty Trust, Inc.
CDR2022/8/23 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000761648
Cedar Realty Trust, Inc. 已在 2022/8/23 下市;內部人最後一份 Form 4 在 2026/9/9 申報;2022 年第 2 季末有 96 家機構在 13F 申報持有,市值合計 $3.19 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Cedar Realty Trust, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 68
- 較 2021 年第 2 季 +20 家
- 持有股數
- 616.0 萬
- 較 2021 年第 2 季 +53.8 萬 (+9.6%)
- 總市值
- $1.34 億
- 較 2021 年第 2 季 +$3,893 萬 (+41.1%)
- 新進機構
- 24
- 另有 14 家加碼
- 清倉機構
- 4
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CDR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $1 |
| 2026 年第 1 季 | 1 | $1 |
| 2025 年第 4 季 | 1 | $1 |
| 2025 年第 3 季 | 1 | $1 |
| 2025 年第 2 季 | 1 | $1 |
| 2025 年第 1 季 | 1 | $1 |
| 2024 年第 4 季 | 1 | $1 |
| 2024 年第 3 季 | 1 | $1 |
| 2024 年第 2 季 | 1 | $1 |
| 2024 年第 1 季 | 1 | $1 |
| 2023 年第 4 季 | 1 | $1 |
| 2023 年第 3 季 | 1 | $1 |
| 2023 年第 2 季 | 1 | $1 |
| 2023 年第 1 季 | 1 | $1 |
| 2022 年第 4 季 | 1 | $1 |
| 2022 年第 3 季 | 1 | $0 |
| 2022 年第 2 季 | 96 | $3.19 億 |
| 2022 年第 1 季 | 100 | $2.43 億 |
| 2021 年第 4 季 | 75 | $1.92 億 |
| 2021 年第 3 季 | 68 | $1.34 億 |
| 2021 年第 2 季 | 48 | $9,468 萬 |
| 2021 年第 1 季 | 46 | $8,334 萬 |
2021 年第 3 季持有機構
每家機構持有 Cedar Realty Trust, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,246,918 | $4,874 萬 | 0.00% | −193,692−7.9% | 減碼 |
| LSV Asset Management | 689,482 | $1,495 萬 | 0.03% | +164,511+31.3% | 加碼 |
| Vanguard Group Inc | 493,394 | $1,070 萬 | 0.00% | −5,000−1.0% | 減碼 |
| BlackRock Inc. | 245,307 | $532.0 萬 | 0.00% | −2,212−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 239,392 | $519.2 萬 | 0.21% | +193,918+426.4% | 加碼 |
| Millennium Management LLC | 191,104 | $414.5 萬 | 0.01% | −46,788−19.7% | 減碼 |
| Acadian Asset Management LLC | 146,224 | $316.9 萬 | 0.01% | +35,294+31.8% | 加碼 |
| Cruiser Capital Advisors, LLC | 142,578 | $309.3 萬 | 2.54% | −15,585−9.9% | 減碼 |
| Dimensional Fund Advisors LP | 134,313 | $291.4 萬 | 0.00% | +4,502+3.5% | 加碼 |
| UBS Oconnor LLC | 118,600 | $257.2 萬 | 0.02% | +18,400+18.4% | 加碼 |
| Invesco Ltd. | 112,715 | $244.5 萬 | 0.00% | +83,483+285.6% | 加碼 |
| Geode Capital Management, LLC | 105,694 | $229.2 萬 | 0.00% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 88,754 | $192.5 萬 | 0.22% | +88,754 | 新進 |
| Two Sigma Advisers, LP | 87,357 | $189.5 萬 | 0.00% | +13,400+18.1% | 加碼 |
| EAM Investors, LLC | 84,399 | $183.1 萬 | 0.31% | +84,399 | 新進 |
| Renaissance Technologies LLC | 76,927 | $166.9 萬 | 0.00% | −36,300−32.1% | 減碼 |
| Two Sigma Investments, LP | 76,647 | $166.2 萬 | 0.00% | +16,060+26.5% | 加碼 |
| Anson Funds Management LP | 75,402 | $163.5 萬 | 0.21% | −33,000−30.4% | 減碼 |
| Madison Avenue Partners, LP | 56,658 | $122.9 萬 | 0.27% | +56,658 | 新進 |
| Thrivent Financial for Lutherans | 56,550 | $122.6 萬 | 0.00% | −159−0.3% | 減碼 |
| Employees Retirement System of Texas | 52,808 | $114.5 萬 | 0.01% | +52,808 | 新進 |
| Victory Capital Management Inc | 51,400 | $111.5 萬 | 0.00% | +3,000+6.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,298 | $106.9 萬 | 0.01% | +9,491+23.8% | 加碼 |
| Northern Trust Corp | 44,525 | $96.6 萬 | 0.00% | −3,029−6.4% | 減碼 |
| State Street Corp | 36,382 | $78.9 萬 | 0.00% | −9,300−20.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 34,240 | $74.3 萬 | 0.02% | −178−0.5% | 減碼 |
| Bank of America Corp | 32,695 | $70.9 萬 | 0.00% | −68−0.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,500 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 30,099 | $64.1 萬 | 0.00% | −1,475−4.7% | 減碼 |
| Worth Venture Partners, LLC | 29,455 | $63.9 萬 | 0.29% | +29,455 | 新進 |
| Arrowstreet Capital, Limited Partnership | 27,900 | $60.5 萬 | 0.00% | +27,900 | 新進 |
| LDR Capital Management LLC | 24,562 | $53.3 萬 | 0.30% | +24,562 | 新進 |
| Bank of New York Mellon Corp | 21,541 | $46.8 萬 | 0.00% | +21,541 | 新進 |
| Asset Management One Co.,Ltd. | 20,434 | $44.3 萬 | 0.00% | +20,139+6,826.8% | 加碼 |
| M&T Bank Corp | 18,947 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,371 | $37.7 萬 | 0.00% | +17,371 | 新進 |
| Caxton Associates LP | 16,472 | $35.7 萬 | 0.05% | +16,472 | 新進 |
| HITE Hedge Asset Management LLC | 15,434 | $33.5 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,806 | $32.1 萬 | 0.00% | +14,806 | 新進 |
| Bailard, Inc. | 14,193 | $30.8 萬 | 0.01% | +14,193 | 新進 |
| Cambria Investment Management, L.P. | 13,200 | $28.6 萬 | 0.05% | +13,200 | 新進 |
| Nierenberg Investment Management Company, Inc. | 11,755 | $25.5 萬 | 0.20% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 11,700 | $25.4 萬 | 0.00% | +11,700 | 新進 |
| Jump Financial, LLC | 11,300 | $24.5 萬 | 0.02% | +11,300 | 新進 |
| Susquehanna International Group, LLP | 10,223 | $22.2 萬 | 0.00% | +10,223 | 新進 |
| Nisa Investment Advisors, LLC | 5,927 | $12.9 萬 | 0.00% | +2,033+52.2% | 加碼 |
| Royal Bank of Canada | 5,672 | $12.3 萬 | 0.00% | −165−2.8% | 減碼 |
| JPMorgan Chase & Co | 5,326 | $11.6 萬 | 0.00% | +1,619+43.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,968 | $10.8 萬 | 0.00% | +4,968 | 新進 |
| Highlander Capital Management, LLC | 4,683 | $10.2 萬 | 0.05% | −300−6.0% | 減碼 |
| Group One Trading, L.P. | 4,000 | $8.70 萬 | 0.00% | +4,000 | 新進 |
| KBC Group NV | 3,309 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,141 | $6.80 萬 | 0.00% | +3,141 | 新進 |
| Morgan Stanley | 2,344 | $5.10 萬 | 0.00% | +1,343+134.2% | 加碼 |
| Deutsche Bank AG | 2,177 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| First Quadrant L P | 1,971 | $4.30 萬 | 0.01% | +1,971 | 新進 |
| Dorsey Wright & Associates | 1,962 | $4.30 萬 | 0.01% | +1,962 | 新進 |
| UBS Group AG | 1,601 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 820 | $1.78 萬 | 0.00% | +820 | 新進 |
| Founders Capital Management | 757 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 380 | $8,381 | 0.00% | +380 | 新進 |
| Advisor Group Holdings, Inc. | 227 | $5,000 | 0.00% | −1,058−82.3% | 減碼 |
| Wells Fargo & Company | 216 | $5,000 | 0.00% | −99−31.4% | 減碼 |
| Atlas Private Wealth Advisors | 151 | $3,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 67 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 63 | $1,000 | 0.00% | +63 | 新進 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 17 | $0 | 0.00% | 00.0% | 不變 |
| Barington Capital Group, L.P. | 0 | $0 | 0.00% | −169,321−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,627−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,272−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |