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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SmallCap Value Fund II Principal Funds, Inc | 455 | 8.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 410 | 7.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 357 | 6.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 334 | 6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 315 | 5.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 276 | 5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 268 | 4.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 267 | 5K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 221 | 4.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 200 | 3.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 148 | 2.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 114 | 2.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 69 | 1.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 64 | 1.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 44 | 792 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 33 | 594 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 30 | 540 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 24 | 451.2 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 18 | 324 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 13 | 256.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 78.9 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 54 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 122 | +3 | 3,405,119 | +14.1 % |
| 2026Q1 | 119 | -9 | 2,983,325 | -15.9 % |
| 2025Q4 | 128 | +2 | 3,549,025 | +1.5 % |
| 2025Q3 | 126 | -3 | 3,497,081 | -4.5 % |
| 2025Q2 | 129 | +6 | 3,662,673 | -1.9 % |
| 2025Q1 | 123 | +13 | 3,733,386 | -3.6 % |
| 2024Q4 | 110 | +7 | 3,874,733 | -0.1 % |
| 2024Q3 | 103 | +4 | 3,877,850 | -1.7 % |
| 2024Q2 | 99 | -3 | 3,945,988 | +1.3 % |
| 2024Q1 | 102 | -1 | 3,893,969 | -0.7 % |
| 2023Q4 | 103 | 3,922,361 |
Institutional managers
137 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Sound Income Strategies, LLC | 1,209,758 | 21.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,057,730 | 19M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 602,470 | 10.8M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 431,920 | 7.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 393,656 | 7.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 333,914 | 6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 280,693 | 5.1M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 266,320 | 4.8M $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund D | 208,703 | 3.8M $ | as of Mar 31, 2026 |
| Truvestments Capital LLC | 204,479 | 3.7M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 200,996 | 3.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 190,255 | 3.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 185,819 | 3.3M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 151,726 | 2.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 124,820 | 2.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 124,659 | 2.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 121,200 | 2.2M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 109,544 | 2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 100,289 | 1.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 99,325 | 1.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 97,976 | 1.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 94,101 | 1.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 86,614 | 1.6M $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82,805 | 1.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 82,710 | 1.5M $ | as of Mar 31, 2026 |
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