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 2 季 13F 持有人
Cedar Realty Trust, Inc. 在 2022/6/30 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
- 96
- 較 2022 年第 1 季 −4 家
- 持有股數
- 1,076 萬
- 較 2022 年第 1 季 +225.8 萬 (+26.6%)
- 總市值
- $3.19 億
- 較 2022 年第 1 季 +$7,633 萬 (+31.5%)
- 新進機構
- 22
- 另有 28 家加碼
- 清倉機構
- 26
- 另有 35 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 2 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 2022 年第 1 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 | $4,089 萬 | 27.72% | 00.0% | 不變 |
| Weiss Asset Management LP | 1,013,037 | $2,917 萬 | 0.77% | +821,017+427.6% | 加碼 |
| Morgan Stanley | 931,117 | $2,681 萬 | 0.00% | +913,589+5,212.2% | 加碼 |
| BlackRock Inc. | 765,569 | $2,204 萬 | 0.00% | +499,880+188.1% | 加碼 |
| Vivaldi Asset Management, LLC | 677,200 | $1,950 萬 | 1.36% | +677,200 | 新進 |
| Mangrove Partners | 675,183 | $1,944 萬 | 1.48% | +70,676+11.7% | 加碼 |
| LSV Asset Management | 617,920 | $1,779 萬 | 0.04% | −39,739−6.0% | 減碼 |
| Vanguard Group Inc | 581,837 | $1,675 萬 | 0.00% | +84,261+16.9% | 加碼 |
| UBS Group AG | 381,944 | $1,100 萬 | 0.01% | +377,432+8,365.1% | 加碼 |
| Millennium Management LLC | 363,252 | $1,046 萬 | 0.01% | +227,951+168.5% | 加碼 |
| Arena Investors LP | 359,248 | $1,034 萬 | 4.83% | +359,248 | 新進 |
| Beryl Capital Management LLC | 229,148 | $659.7 萬 | 0.68% | −223,739−49.4% | 減碼 |
| Geode Capital Management, LLC | 204,770 | $589.5 萬 | 0.00% | +98,542+92.8% | 加碼 |
| Kellner Capital, LLC | 199,192 | $573.5 萬 | 3.87% | +110,049+123.5% | 加碼 |
| Hillsdale Investment Management Inc. | 178,800 | $514.7 萬 | 0.41% | +178,800 | 新進 |
| Renaissance Technologies LLC | 178,012 | $512.5 萬 | 0.01% | +112,985+173.8% | 加碼 |
| Ergoteles LLC | 170,188 | $490.0 萬 | 0.15% | −103,678−37.9% | 減碼 |
| JPMorgan Chase & Co | 150,434 | $433.0 萬 | 0.00% | −246,762−62.1% | 減碼 |
| Dimensional Fund Advisors LP | 138,296 | $398.2 萬 | 0.00% | −1,610−1.2% | 減碼 |
| Gabelli Funds LLC | 125,084 | $360.1 萬 | 0.03% | −19,416−13.4% | 減碼 |
| State Street Corp | 123,728 | $356.2 萬 | 0.00% | +78,776+175.2% | 加碼 |
| Barclays PLC | 115,208 | $331.7 萬 | 0.00% | +115,181+426,596.3% | 加碼 |
| Northern Trust Corp | 115,002 | $331.1 萬 | 0.00% | +70,839+160.4% | 加碼 |
| CSS LLC | 112,149 | $322.9 萬 | 0.16% | +79,407+242.5% | 加碼 |
| Goldman Sachs Group Inc | 83,692 | $241.0 萬 | 0.00% | −175,779−67.7% | 減碼 |
| Charles Schwab Investment Management Inc | 83,706 | $241.0 萬 | 0.00% | +83,706 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 80,650 | $232.2 萬 | 0.30% | −22,150−21.5% | 減碼 |
| Prelude Capital Management, LLC | 76,530 | $220.3 萬 | 0.11% | −12,371−13.9% | 減碼 |
| Sarissa Consulting LLC | 73,028 | $210.2 萬 | 2.99% | +64,028+711.4% | 加碼 |
| Bank of New York Mellon Corp | 59,300 | $170.7 萬 | 0.00% | +25,506+75.5% | 加碼 |
| Yakira Capital Management, Inc. | 53,089 | $152.8 萬 | 0.24% | −44,757−45.7% | 減碼 |
| Two Sigma Advisers, LP | 50,874 | $146.5 萬 | 0.00% | −4,447−8.0% | 減碼 |
| Keebeck Alpha, LP | 50,297 | $144.8 萬 | 0.65% | +22,754+82.6% | 加碼 |
| Balyasny Asset Management LLC | 47,938 | $138.0 萬 | 0.01% | −73,253−60.4% | 減碼 |
| Invesco Ltd. | 46,759 | $134.7 萬 | 0.00% | +15,911+51.6% | 加碼 |
| Employees Retirement System of Texas | 41,000 | $118.0 萬 | 0.02% | 00.0% | 不變 |
| HAP Trading, LLC | 33,942 | $97.7 萬 | 0.12% | −20,494−37.6% | 減碼 |
| Rhumbline Advisers | 29,487 | $84.9 萬 | 0.00% | +29,487 | 新進 |
| O'Shaughnessy Asset Management, LLC | 27,045 | $77.9 萬 | 0.01% | −5,159−16.0% | 減碼 |
| Walleye Trading LLC | 25,000 | $72.0 萬 | 0.02% | +25,000 | 新進 |
| BCK Capital Management LP | 23,000 | $66.2 萬 | 0.51% | 00.0% | 不變 |
| Sagefield Capital LP | 21,000 | $60.5 萬 | 0.28% | +6,500+44.8% | 加碼 |
| M&T Bank Corp | 20,036 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 19,896 | $57.2 萬 | 0.00% | +2,428+13.9% | 加碼 |
| Susquehanna International Group, LLP | 18,793 | $54.1 萬 | 0.00% | −73,501−79.6% | 減碼 |
| Caxton Associates LP | 18,034 | $51.9 萬 | 0.06% | −1,543−7.9% | 減碼 |
| Alpine Global Management, LLC | 17,961 | $51.7 萬 | 0.13% | −35,075−66.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,952 | $43.0 萬 | 0.00% | −900−5.7% | 減碼 |
| Simplex Trading, LLC | 14,782 | $42.5 萬 | 0.01% | −34,391−69.9% | 減碼 |
| STRS Ohio | 13,974 | $40.2 萬 | 0.00% | +61+0.4% | 加碼 |
| Cambria Investment Management, L.P. | 11,700 | $33.7 萬 | 0.04% | −1,800−13.3% | 減碼 |
| Algert Global LLC | 11,410 | $32.8 萬 | 0.02% | +11,410 | 新進 |
| Nomura Asset Management Co Ltd | 10,700 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 10,669 | $30.7 萬 | 0.26% | +47+0.4% | 加碼 |
| Cruiser Capital Advisors, LLC | 10,551 | $30.4 萬 | 0.25% | −16,307−60.7% | 減碼 |
| Janney Montgomery Scott LLC | 10,468 | $30.1 萬 | 0.00% | −8−0.1% | 減碼 |
| PenderFund Capital Management Ltd. | 7,400 | $27.4 萬 | 0.08% | +3,000+68.2% | 加碼 |
| Engineers Gate Manager LP | 9,440 | $27.2 萬 | 0.01% | +1,760+22.9% | 加碼 |
| Price T Rowe Associates Inc | 9,020 | $26.0 萬 | 0.00% | −476,751−98.1% | 減碼 |
| FORA Capital, LLC | 8,662 | $24.9 萬 | 0.05% | +8,662 | 新進 |
| Cetera Investment Advisers | 8,333 | $24.0 萬 | 0.00% | +8,333 | 新進 |
| Intersect Capital LLC | 7,984 | $23.0 萬 | 0.07% | −1,344−14.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 7,575 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,400 | $21.3 萬 | 0.00% | +7,400 | 新進 |
| Deutsche Bank AG | 7,257 | $20.9 萬 | 0.00% | +5,080+233.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,120 | $20.5 萬 | 0.00% | +7,120 | 新進 |
| MetLife Investment Management | 5,697 | $16.4 萬 | 0.00% | +5,697 | 新進 |
| Royal Bank of Canada | 5,681 | $16.4 萬 | 0.00% | −5,398−48.7% | 減碼 |
| State of Alaska, Department of Revenue | 5,080 | $14.5 萬 | 0.00% | −1,460−22.3% | 減碼 |
| American International Group, Inc. | 5,028 | $14.5 萬 | 0.00% | +5,028 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,968 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,594 | $13.2 萬 | 0.00% | +4,594 | 新進 |
| Nisa Investment Advisors, LLC | 4,056 | $11.7 萬 | 0.00% | −1,871−31.6% | 減碼 |
| SG Americas Securities, LLC | 3,878 | $11.2 萬 | 0.00% | +3,878 | 新進 |
| Highlander Capital Management, LLC | 3,710 | $10.7 萬 | 0.06% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,461 | $10.0 萬 | 0.00% | −223−6.1% | 減碼 |
| FMR LLC | 1,763 | $5.10 萬 | 0.00% | −5−0.3% | 減碼 |
| FNY Investment Advisers, LLC | 1,370 | $3.90 萬 | 0.03% | −38,630−96.6% | 減碼 |
| Amalgamated Bank | 1,361 | $3.90 萬 | 0.00% | +1,361 | 新進 |
| Metropolitan Life Insurance Co | 1,205 | $3.47 萬 | 0.00% | +485+67.4% | 加碼 |
| Legal & General Group Plc | 898 | $2.60 萬 | 0.00% | +898 | 新進 |
| Ameritas Investment Partners, Inc. | 806 | $2.30 萬 | 0.00% | +806 | 新進 |
| Bank of America Corp | 643 | $1.90 萬 | 0.00% | −1,737−73.0% | 減碼 |
| Citigroup Inc | 675 | $1.90 萬 | 0.00% | +675 | 新進 |
| Tower Research Capital LLC (TRC) | 377 | $1.10 萬 | 0.00% | −747−66.5% | 減碼 |
| Wells Fargo & Company | 286 | $8,000 | 0.00% | +70+32.4% | 加碼 |
| Bogart Wealth, LLC | 242 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 78 | $2,000 | 0.00% | −47−37.6% | 減碼 |
| Signaturefd, LLC | 83 | $2,000 | 0.00% | +4+5.1% | 加碼 |
| US Bancorp | 70 | $2,000 | 0.00% | +70 | 新進 |
| Lindbrook Capital, LLC | 32 | $1,000 | 0.00% | −195−85.9% | 減碼 |
| Lee Financial Co | 22 | $1,000 | 0.00% | −40−64.5% | 減碼 |
| Credit Suisse AG | 51 | $1,000 | 0.00% | +51 | 新進 |
| First Horizon Advisors, Inc. | 40 | $1,000 | 0.00% | +40 | 新進 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 16 | $0 | 0.00% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −361,960−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −198,973−100.0% | 清倉 |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −100,927−100.0% | 清倉 |