Titelia

Funds holding Alpine Income Property Trust Inc

ISIN US02083X1037 · United States · LEI 254900VQGUBS1J4C4N33

Fund holders
122
Of which ETFs
21 101 other funds
Value held
63.2M $
Share of capital
19.3 % of 17.6M shares on Jul 16, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 454,5268.2M $0.00 %2.58 %as of Mar 31, 2026
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 415,6328.2M $3.05 %2.36 %as of Feb 28, 2026
Heartland Value Fund HEARTLAND GROUP INC. 321,9205.8M $0.60 %1.83 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 301,6935.4M $0.01 %1.71 %as of Mar 31, 2026
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 175,6683.2M $1.20 %1.00 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 151,3512.7M $0.00 %0.86 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 138,0352.6M $0.01 %0.78 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 111,7292M $0.02 %0.63 %as of Mar 31, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 104,0342.1M $0.27 %0.59 %as of Feb 28, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 84,9621.5M $0.00 %0.48 %as of Mar 31, 2026
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,4541.4M $0.02 %0.43 %as of Apr 30, 2026
Hoya Capital High Dividend Yield ETF ETF Series Solutions 67,6801.3M $1.34 %0.38 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 65,5801.3M $0.00 %0.37 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 65,2851.3M $0.01 %0.37 %as of Feb 28, 2026
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49,406928.8K $0.01 %0.28 %as of Apr 30, 2026
iShares Core U.S. REIT ETF iShares Trust 43,693821.4K $0.02 %0.25 %as of Apr 30, 2026
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 35,154693.2K $1.46 %0.20 %as of Feb 28, 2026
Cambria Global Real Estate ETF Cambria ETF Trust 34,520649K $1.27 %0.20 %as of Apr 30, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 34,296644.8K $0.03 %0.19 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 33,046594.8K $0.05 %0.19 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 28,711539.8K $0.01 %0.16 %as of Apr 30, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 27,720499K $0.19 %0.16 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 26,183516.3K $0.00 %0.15 %as of Feb 28, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 25,352476.6K $0.00 %0.14 %as of Apr 30, 2026
Keeley Small Cap Fund Teton Westwood Funds 25,328455.9K $0.53 %0.14 %as of Mar 31, 2026
Sound Enhanced Fixed Income ETF Tidal Trust I 24,484482.8K $1.17 %0.14 %as of Feb 28, 2026
Dimensional Global Real Estate ETF Dimensional ETF Trust 23,503441.9K $0.01 %0.13 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 22,965413.4K $0.01 %0.13 %as of Mar 31, 2026
Dimensional US Real Estate ETF Dimensional ETF Trust 20,548386.3K $0.02 %0.12 %as of Apr 30, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 17,984354.6K $0.03 %0.10 %as of Feb 28, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 17,890352.8K $0.00 %0.10 %as of Feb 28, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 17,364312.6K $0.02 %0.10 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 16,833303K $0.01 %0.10 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16,510310.4K $0.01 %0.09 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 16,299293.4K $0.02 %0.09 %as of Mar 31, 2026
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 16,277293K $0.35 %0.09 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 15,544279.8K $0.01 %0.09 %as of Mar 31, 2026
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 15,455290.6K $0.01 %0.09 %as of Apr 30, 2026
SMALL CAP EQUITY FUND GuideStone Funds 15,446278K $0.03 %0.09 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 14,322257.8K $0.01 %0.08 %as of Mar 31, 2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 13,119236.1K $0.34 %0.07 %as of Mar 31, 2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 12,802230.4K $0.06 %0.07 %as of Mar 31, 2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 12,565226.2K $0.12 %0.07 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12,345232.1K $0.01 %0.07 %as of Apr 30, 2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 9,890178K $0.01 %0.06 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,821193.7K $0.02 %0.06 %as of Feb 28, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 8,340150.1K $0.01 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,702144.8K $0.00 %0.04 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,700138.6K $0.00 %0.04 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,900124.2K $0.01 %0.04 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 6,591118.6K $0.01 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 5,834109.7K $0.01 %0.03 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,809104.6K $0.01 %0.03 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,40997.4K $0.00 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,33496K $0.00 %0.03 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 5,141101.4K $0.01 %0.03 %as of Feb 28, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,03090.5K $0.00 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,81390.5K $0.00 %0.03 %as of Apr 30, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,69584.5K $0.00 %0.03 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4,62386.9K $0.00 %0.03 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,46380.3K $0.01 %0.03 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4,03675.9K $0.10 %0.02 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,88870K $0.01 %0.02 %as of Mar 31, 2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,88669.9K $0.00 %0.02 %as of Mar 31, 2026
Virtus U.S. Dividend ETF Virtus ETF Trust II 3,84072.2K $0.42 %0.02 %as of Apr 30, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3,30059.4K $0.00 %0.02 %as of Mar 31, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,29059.2K $0.01 %0.02 %as of Mar 31, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,23460.8K $0.00 %0.02 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,12758.8K $0.00 %0.02 %as of Apr 30, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 2,47344.5K $0.01 %0.01 %as of Mar 31, 2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,41945.5K $0.00 %0.01 %as of Apr 30, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,33642K $0.02 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,25744.5K $0.02 %0.01 %as of Feb 28, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,17939.2K $0.01 %0.01 %as of Mar 31, 2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,04136.7K $0.00 %0.01 %as of Mar 31, 2026
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 2,03936.7K $0.03 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,01237.8K $0.01 %0.01 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,97535.6K $0.01 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,91334.4K $0.01 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,90334.3K $0.01 %0.01 %as of Mar 31, 2026
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 1,60929K $0.02 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 1,56729.5K $0.00 %0.01 %as of Apr 30, 2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,56129.3K $0.00 %0.01 %as of Apr 30, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,42625.7K $0.01 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,41626.6K $0.01 %0.01 %as of Apr 30, 2026
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,40626.4K $0.00 %0.01 %as of Apr 30, 2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,32223.8K $0.00 %0.01 %as of Mar 31, 2026
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,16020.9K $0.00 %0.01 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,12220.2K $0.02 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,07619.4K $0.01 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,04718.8K $0.01 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,04220.5K $0.00 %0.01 %as of Feb 28, 2026
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 1,01318.2K $0.02 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 86016.2K $0.01 %0.00 %as of Apr 30, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 84915.3K $0.00 %0.00 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 81316K $0.01 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 81216K $0.00 %0.00 %as of Feb 28, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 80014.4K $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 57211.3K $0.01 %0.00 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5239.4K $0.00 %0.00 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 3.05 %as of Feb 28, 2026
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 1.46 %as of Feb 28, 2026
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.34 %as of Feb 28, 2026
Cambria Global Real Estate ETF Cambria ETF Trust 1.27 %as of Apr 30, 2026
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1.20 %as of Mar 31, 2026
Sound Enhanced Fixed Income ETF Tidal Trust I 1.17 %as of Feb 28, 2026
Heartland Value Fund HEARTLAND GROUP INC. 0.60 %as of Mar 31, 2026
Keeley Small Cap Fund Teton Westwood Funds 0.53 %as of Mar 31, 2026
Virtus U.S. Dividend ETF Virtus ETF Trust II 0.42 %as of Apr 30, 2026
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 0.35 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2122+33,405,119+14.1 %
2026Q1119-92,983,325-15.9 %
2025Q4128+23,549,025+1.5 %
2025Q3126-33,497,081-4.5 %
2025Q2129+63,662,673-1.9 %
2025Q1123+133,733,386-3.6 %
2024Q4110+73,874,733-0.1 %
2024Q3103+43,877,850-1.7 %
2024Q299-33,945,988+1.3 %
2024Q1102-13,893,969-0.7 %
2023Q41033,922,361

Institutional managers

137 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Sound Income Strategies, LLC1,209,75821.9M $as of Mar 31, 2026
BlackRock, Inc.1,057,73019M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP602,47010.8M $as of Mar 31, 2026
HEARTLAND ADVISORS INC431,9207.8M $as of Mar 31, 2026
Invesco Ltd.393,6567.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC333,9146M $as of Mar 31, 2026
STATE STREET CORP280,6935.1M $as of Mar 31, 2026
Pacific Ridge Capital Partners, LLC266,3204.8M $as of Mar 31, 2026
State of New Jersey Common Pension Fund D208,7033.8M $as of Mar 31, 2026
Truvestments Capital LLC204,4793.7M $as of Mar 31, 2026
GABELLI FUNDS LLC200,9963.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC190,2553.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP185,8193.3M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC151,7262.7M $as of Mar 31, 2026
MORGAN STANLEY124,8202.2M $as of Mar 31, 2026
Nuveen, LLC124,6592.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC121,2002.2M $as of Mar 31, 2026
Point72 Asset Management, L.P.109,5442M $as of Mar 31, 2026
MARSHALL WACE, LLP100,2891.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC99,3251.8M $as of Mar 31, 2026
NORTHERN TRUST CORP97,9761.8M $as of Mar 31, 2026
UBS Group AG94,1011.7M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.86,6141.6M $as of Mar 31, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC82,8051.5M $as of Mar 31, 2026
Bank of New York Mellon Corp82,7101.5M $as of Mar 31, 2026
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Titelia. "Funds holding Alpine Income Property Trust Inc". https://titelia.com/en/stocks/alpine-income-property-trust-inc-US02083X1037