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Alpine Global Management’s Cadiz CDZI Stock Holding History

Alpine Global Management’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$209K Sell
50,000
-1,187
-2% -$5.29K 0.03% 186
2026
Q1 		$251K Buy
51,187
+1,183
+2% +$6.46K 0.04% 158
2025
Q4 		$281K Buy
+50,004
New +$268K 0.06% 128

Other funds holding CDZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpine Global Management's CDZI Position: Q2 2026 in Review

Alpine Global Management reduced its Cadiz (CDZI) stake by 2.3% in Q2 2026, selling an estimated $5.29K and leaving 50,000 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #186.

Alpine Global Management first reported a position in CDZI in Q4 2025 and has held it in 3 quarters since. The position peaked at $281K in Q4 2025. 116 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Alpine Global Management held 50,000 shares of Cadiz worth $209K as of Q2 2026.
  • Alpine Global Management sold 1,187 Cadiz shares in Q2 2026, an estimated $5.29K.
  • Cadiz made up 0.03% of Alpine Global Management's portfolio in Q2 2026, its #186 holding.
  • Alpine Global Management first reported a position in Cadiz in Q4 2025 and has held it in 3 quarters since.
  • Alpine Global Management's Cadiz position peaked at $281K in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.