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。
2022 年第 1 季 13F 持有人
Cedar Realty Trust, Inc. 在 2022/3/31 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
- 100
- 較 2021 年第 4 季 +25 家
- 持有股數
- 849.8 萬
- 較 2021 年第 4 季 +115.7 萬 (+15.8%)
- 總市值
- $2.43 億
- 較 2021 年第 4 季 +$5,086 萬 (+26.5%)
- 新進機構
- 44
- 另有 22 家加碼
- 清倉機構
- 19
- 另有 25 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 1,103,277 | $3,809 萬 | 23.82% | 00.0% | 不變 |
| LSV Asset Management | 657,659 | $1,818 萬 | 0.03% | −6,423−1.0% | 減碼 |
| Mangrove Partners | 604,507 | $1,671 萬 | 1.33% | +604,507 | 新進 |
| Vanguard Group Inc | 497,576 | $1,375 萬 | 0.00% | +6,114+1.2% | 加碼 |
| Price T Rowe Associates Inc | 485,771 | $1,343 萬 | 0.00% | −1,689,218−77.7% | 減碼 |
| Beryl Capital Management LLC | 452,887 | $1,252 萬 | 0.76% | +452,887 | 新進 |
| JPMorgan Chase & Co | 397,196 | $1,098 萬 | 0.00% | +383,397+2,778.4% | 加碼 |
| K2 Principal Fund, L.P. | 361,960 | $1,001 萬 | 1.74% | +283,131+359.2% | 加碼 |
| Ergoteles LLC | 273,866 | $757.0 萬 | 0.29% | +273,866 | 新進 |
| BlackRock Inc. | 265,689 | $734.5 萬 | 0.00% | −3,474−1.3% | 減碼 |
| Goldman Sachs Group Inc | 259,471 | $717.2 萬 | 0.00% | +259,471 | 新進 |
| Boothbay Fund Management, LLC | 198,973 | $550.0 萬 | 0.18% | −48,049−19.5% | 減碼 |
| Weiss Asset Management LP | 192,020 | $530.7 萬 | 0.12% | +192,020 | 新進 |
| Gabelli Funds LLC | 144,500 | $399.4 萬 | 0.03% | +144,500 | 新進 |
| Dimensional Fund Advisors LP | 139,906 | $386.7 萬 | 0.00% | +2,456+1.8% | 加碼 |
| Millennium Management LLC | 135,301 | $374.0 萬 | 0.00% | −80,783−37.4% | 減碼 |
| Vazirani Asset Management LLC | 135,000 | $373.1 萬 | 3.24% | +135,000 | 新進 |
| Balyasny Asset Management LLC | 121,191 | $335.0 萬 | 0.01% | +15,227+14.4% | 加碼 |
| Geode Capital Management, LLC | 106,228 | $293.6 萬 | 0.00% | −954−0.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 102,800 | $284.1 萬 | 0.37% | +102,800 | 新進 |
| Acadian Asset Management LLC | 100,927 | $278.9 萬 | 0.01% | −65,218−39.3% | 減碼 |
| DLD Asset Management, LP | 100,000 | $276.4 萬 | 0.20% | +100,000 | 新進 |
| Yakira Capital Management, Inc. | 97,846 | $270.4 萬 | 0.39% | +97,846 | 新進 |
| Susquehanna International Group, LLP | 92,294 | $255.1 萬 | 0.00% | +74,809+427.8% | 加碼 |
| Kellner Capital, LLC | 89,143 | $246.4 萬 | 1.83% | +89,143 | 新進 |
| Prelude Capital Management, LLC | 88,901 | $245.7 萬 | 0.11% | +88,901 | 新進 |
| Renaissance Technologies LLC | 65,027 | $179.7 萬 | 0.00% | +8,700+15.4% | 加碼 |
| Icon Advisers Inc | 62,068 | $171.6 萬 | 0.29% | +62,068 | 新進 |
| Two Sigma Investments, LP | 57,575 | $159.1 萬 | 0.00% | +24,135+72.2% | 加碼 |
| Two Sigma Advisers, LP | 55,321 | $152.9 萬 | 0.00% | −2,200−3.8% | 減碼 |
| HAP Trading, LLC | 54,436 | $150.5 萬 | 0.17% | +54,436 | 新進 |
| Alpine Global Management, LLC | 53,036 | $146.6 萬 | 0.39% | +53,036 | 新進 |
| Simplex Trading, LLC | 49,173 | $135.9 萬 | 0.04% | +42,520+639.1% | 加碼 |
| State Street Corp | 44,952 | $124.2 萬 | 0.00% | +3,398+8.2% | 加碼 |
| Northern Trust Corp | 44,163 | $122.0 萬 | 0.00% | −10.0% | 減碼 |
| Employees Retirement System of Texas | 41,000 | $113.3 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 40,000 | $110.5 萬 | 1.05% | +40,000 | 新進 |
| D. E. Shaw & Co., Inc. | 39,500 | $109.2 萬 | 0.00% | +39,500 | 新進 |
| Jane Street Group, LLC | 34,462 | $95.2 萬 | 0.00% | +34,462 | 新進 |
| Bank of New York Mellon Corp | 33,794 | $93.4 萬 | 0.00% | −1,057−3.0% | 減碼 |
| CSS LLC | 32,742 | $90.5 萬 | 0.04% | +32,742 | 新進 |
| O'Shaughnessy Asset Management, LLC | 32,204 | $89.0 萬 | 0.01% | −6,949−17.7% | 減碼 |
| Invesco Ltd. | 30,848 | $85.3 萬 | 0.00% | −82,473−72.8% | 減碼 |
| ExodusPoint Capital Management, LP | 27,795 | $76.8 萬 | 0.01% | +27,795 | 新進 |
| Keebeck Alpha, LP | 27,543 | $76.1 萬 | 0.23% | +27,543 | 新進 |
| Cruiser Capital Advisors, LLC | 26,858 | $74.2 萬 | 0.63% | −110,753−80.5% | 減碼 |
| BCK Capital Management LP | 23,000 | $63.6 萬 | 0.38% | +23,000 | 新進 |
| Qube Research & Technologies Ltd | 21,562 | $59.6 萬 | 0.01% | +3,989+22.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,512 | $56.7 萬 | 0.00% | −29,176−58.7% | 減碼 |
| M&T Bank Corp | 20,036 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 19,577 | $54.1 萬 | 0.05% | +3,105+18.9% | 加碼 |
| Worth Venture Partners, LLC | 17,805 | $49.2 萬 | 0.23% | −14,050−44.1% | 減碼 |
| Morgan Stanley | 17,528 | $48.4 萬 | 0.00% | +10,863+163.0% | 加碼 |
| Asset Management One Co.,Ltd. | 17,468 | $48.2 萬 | 0.00% | −2,506−12.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,852 | $43.8 萬 | 0.00% | −216−1.3% | 減碼 |
| LMR Partners LLP | 15,337 | $42.4 萬 | 0.01% | +15,337 | 新進 |
| Sagefield Capital LP | 14,500 | $40.1 萬 | 0.18% | +14,500 | 新進 |
| STRS Ohio | 13,913 | $38.4 萬 | 0.00% | −138−1.0% | 減碼 |
| PEAK6 Investments LLC | 13,701 | $37.9 萬 | 0.01% | +13,701 | 新進 |
| Cambria Investment Management, L.P. | 13,500 | $37.3 萬 | 0.05% | +2,700+25.0% | 加碼 |
| Shay Capital LLC | 13,031 | $36.0 萬 | 0.13% | +13,031 | 新進 |
| Royal Bank of Canada | 11,079 | $30.6 萬 | 0.00% | +5,179+87.8% | 加碼 |
| EMC Capital Management | 10,622 | $30.1 萬 | 0.22% | +10,622 | 新進 |
| Nomura Asset Management Co Ltd | 10,700 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,476 | $29.0 萬 | 0.00% | +10,476 | 新進 |
| Citadel Advisors LLC | 10,148 | $28.1 萬 | 0.00% | −7,100−41.2% | 減碼 |
| Diametric Capital, LP | 10,000 | $27.6 萬 | 0.15% | +10,000 | 新進 |
| Intersect Capital LLC | 9,328 | $25.8 萬 | 0.05% | +9,328 | 新進 |
| KBC Group NV | 9,225 | $25.5 萬 | 0.00% | +3,586+63.6% | 加碼 |
| Sarissa Consulting LLC | 9,000 | $24.9 萬 | 0.40% | +9,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 7,787 | $21.5 萬 | 0.00% | +7,787 | 新進 |
| Engineers Gate Manager LP | 7,680 | $21.2 萬 | 0.01% | +7,680 | 新進 |
| HRT Financial LP | 7,666 | $21.1 萬 | 0.00% | −1,458−16.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 7,575 | $20.9 萬 | 0.00% | +7,575 | 新進 |
| Stokes Family Office, LLC | 7,458 | $20.6 萬 | 0.03% | +7,458 | 新進 |
| Ritholtz Wealth Management | 7,269 | $20.1 萬 | 0.01% | −1,329−15.5% | 減碼 |
| State of Alaska, Department of Revenue | 6,540 | $18.0 萬 | 0.00% | +80+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 5,927 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 4,400 | $15.2 萬 | 0.04% | +4,400 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,968 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,512 | $12.5 萬 | 0.00% | +1,169+35.0% | 加碼 |
| Highlander Capital Management, LLC | 3,710 | $10.3 萬 | 0.05% | −798−17.7% | 減碼 |
| Daiwa Securities Group Inc. | 3,684 | $10.2 萬 | 0.00% | +163+4.6% | 加碼 |
| Bank of America Corp | 2,380 | $6.60 萬 | 0.00% | +1,743+273.6% | 加碼 |
| Group One Trading, L.P. | 2,200 | $6.10 萬 | 0.00% | −300−12.0% | 減碼 |
| Deutsche Bank AG | 2,177 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,768 | $4.90 萬 | 0.00% | +1,764+44,100.0% | 加碼 |
| Wolverine Asset Management LLC | 1,600 | $4.40 萬 | 0.00% | +1,600 | 新進 |
| Tower Research Capital LLC (TRC) | 1,124 | $3.10 萬 | 0.00% | +1,124 | 新進 |
| Metropolitan Life Insurance Co | 720 | $1.99 萬 | 0.00% | −90−11.1% | 減碼 |
| Founders Capital Management | 757 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 242 | $7,000 | 0.00% | +242 | 新進 |
| Wells Fargo & Company | 216 | $6,000 | 0.00% | +2+0.9% | 加碼 |
| Lindbrook Capital, LLC | 227 | $6,000 | 0.00% | +227 | 新進 |
| Advisor Group Holdings, Inc. | 125 | $3,000 | 0.00% | −102−44.9% | 減碼 |
| Lee Financial Co | 62 | $2,000 | 0.00% | +62 | 新進 |
| Signaturefd, LLC | 79 | $2,000 | 0.00% | +79 | 新進 |
| Barclays PLC | 27 | $1,000 | 0.00% | +27 | 新進 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 16 | $0 | 0.00% | +16 | 新進 |