Titelia

Funds holding Alpine Income Property Trust Inc

ISIN US02083X1037 · United States · LEI 254900VQGUBS1J4C4N33

Fund holders
132
Of which ETFs
23 109 other funds
Value held
77.1M $
Share of capital
21.2 % of 17.9M shares on Oct 17, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 491,17710.2M $0.00 %2.74 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 397,4518.3M $0.01 %2.22 %as of Jun 30, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 366,3287.1M $2.43 %2.04 %as of May 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 350,0007.3M $0.62 %1.95 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 182,3693.7M $0.01 %1.02 %as of Jul 31, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 175,6683.6M $1.28 %0.98 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 165,7903.4M $0.00 %0.92 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 145,5863M $0.02 %0.81 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 104,0342M $0.24 %0.58 %as of May 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76,3851.5M $0.02 %0.43 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 71,1721.4M $0.00 %0.40 %as of May 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 70,7761.4M $1.30 %0.39 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 67,5351.3M $0.01 %0.38 %as of May 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 58,6161.2M $0.03 %0.33 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 51,9181.1M $0.07 %0.29 %as of Jun 30, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 50,0001M $0.70 %0.28 %as of Jun 30, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49,406997K $0.01 %0.28 %as of Jul 31, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 42,843864.6K $1.29 %0.24 %as of Jul 31, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 39,438760K $1.55 %0.22 %as of May 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 38,723781.4K $0.02 %0.22 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 37,841763.6K $0.01 %0.21 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 34,296692.1K $0.03 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 29,070603.5K $0.01 %0.16 %as of Jun 30, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 27,262550.1K $0.01 %0.15 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 26,183504.5K $0.00 %0.15 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 25,352511.6K $0.00 %0.14 %as of Jul 31, 2026 ↗
Sound Enhanced Fixed Income ETF Tidal Trust I 23,958461.7K $1.16 %0.13 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 23,235482.4K $0.02 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 23,123445.6K $0.00 %0.13 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 21,785452.3K $0.18 %0.12 %as of Jun 30, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 20,548414.7K $0.02 %0.11 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20,525414.2K $0.01 %0.11 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 19,382402.4K $0.01 %0.11 %as of Jun 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 19,226388K $0.02 %0.11 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 17,984346.6K $0.03 %0.10 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 17,829359.8K $0.01 %0.10 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 17,784369.2K $0.01 %0.10 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17,170356.4K $0.07 %0.10 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 16,277337.9K $0.35 %0.09 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 16,224336.8K $0.02 %0.09 %as of Jun 30, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 16,000332.2K $1.23 %0.09 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14,623295.1K $0.00 %0.08 %as of Jul 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 13,119272.4K $0.34 %0.07 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 12,831266.4K $0.01 %0.07 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 12,802265.8K $0.06 %0.07 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 12,565260.8K $0.12 %0.07 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 12,040250K $0.01 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,400236.7K $0.01 %0.06 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,930210.6K $0.11 %0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,281198.1K $0.02 %0.06 %as of May 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 9,966206.9K $0.01 %0.06 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 9,349194.1K $0.02 %0.05 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,420162.3K $0.07 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 8,078167.7K $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,908164.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,702155.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,700159.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,443150.2K $0.01 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6,730139.7K $0.01 %0.04 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,517135.3K $0.01 %0.04 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 6,336122.1K $0.00 %0.04 %as of May 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 6,143127.5K $0.11 %0.03 %as of Jun 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 6,016115.9K $0.05 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,571112.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 5,14199.1K $0.01 %0.03 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,69597.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4,51091K $0.10 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,46392.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 4,43992.2K $0.07 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,43492K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 4,13085.7K $0.34 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,00077.1K $0.01 %0.02 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,88880.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,88680.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 3,84077.5K $0.43 %0.02 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3,60074.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,55073.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,45171.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,23465.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,15065.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,12763.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 2,87455.4K $0.12 %0.02 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,44750.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,43446.9K $0.02 %0.01 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,41948.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,36549.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,36247.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,34348.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,04142.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,91339.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 1,83638.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,82136.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,75535.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,56131.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,42928.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,40628.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,32227.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,24325.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,16024.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,12223.3K $0.02 %0.01 %as of Jun 30, 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 2.43 %as of May 31, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 1.55 %as of May 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.30 %as of May 31, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 1.29 %as of Jul 31, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1.28 %as of Jun 30, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 1.23 %as of Jun 30, 2026 ↗
Sound Enhanced Fixed Income ETF Tidal Trust I 1.16 %as of May 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 0.70 %as of Jun 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0.62 %as of Jun 30, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 0.43 %as of Jul 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
2026Q3132+103,796,627+11.5 %
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