ALPINE INCOME PPTY TR INC COM is a security (CUSIP 02083X103) tracked across SEC portfolio filings. 145 institutional managers reported $165.1M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.
Showing 15 of 145 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Sound Income Strategies, LLC | FT LAUDERDALE, FL | $25.7M | 1,235,594 |
| BlackRock, Inc. | New York, NY | $19.0M | 1,057,730 |
| VANGUARD GROUP INC | Valley Forge, PA | $12.6M | 754,954 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $10.8M | 602,470 |
| HEARTLAND ADVISORS INC | MILWAUKEE, WI | $7.8M | 431,920 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $6.0M | 333,914 |
| STATE STREET CORP | BOSTON, MA | $5.1M | 280,693 |
| Pacific Ridge Capital Partners, LLC | LAKE OSWEGO, OR | $4.8M | 266,320 |
| State of New Jersey Common Pension Fund D | TRENTON, NJ | $4.3M | 208,703 |
| Truvestments Capital LLC | SARASOTA, FL | $3.7M | 204,479 |
| GABELLI FUNDS LLC | RYE, NY | $3.6M | 200,996 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $3.4M | 190,255 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $3.3M | 185,819 |
| KENNEDY CAPITAL MANAGEMENT LLC | ST LOUIS, MO | $2.7M | 151,726 |
| MORGAN STANLEY | NEW YORK, NY | $2.2M | 124,820 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Keeley Gabelli Small Cap Dividend Fund | Keeley Funds, Inc. | $6.3M | 240.70% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $2.7M | 0.33% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $1.3M | 0.74% |
| Keeley Small Cap Fund | Teton Westwood Funds | $912K | 106.22% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $413K | 0.86% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $139K | 0.02% |
| GMO U.S. Equity Fund | GMO TRUST | $116K | 5.27% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $97K | 0.03% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $59K | 0.16% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $34K | 0.82% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $5K | 0.04% |