Alpine Global Management’s Cornerstone Total Return Fund CRF Stock Holding History

Alpine Global Management’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.7M	Buy	2,980,112 +1,768,658	+146%	+$13.3M	3.1%	5
2025 Q4	$9.7M	Sell	1,211,454 -2,162,763	-64%	-$17.3M	2.09%	8
2025 Q3	$27.1M	Buy	3,374,217 +496,105	+17%	+$3.9M	5.5%	4
2025 Q2	$22.3M	Buy	2,878,112 +122,522	+4%	+$870K	5.03%	5
2025 Q1	$19.4M	Sell	2,755,590 -2,778,032	-50%	-$22.6M	5.14%	4
2024 Q4	$47.1M	Buy	5,533,622 +2,912,295	+111%	+$24.8M	6.17%	4
2024 Q3	$20.8M	Sell	2,621,327 -25	-0%	-$191	5.03%	4
2024 Q2	$20.2M	Buy	2,621,352 +642	+0%	+$4.78K	3.51%	5
2024 Q1	$19.3M	Buy	2,620,710 +6,784	+0.3%	+$47.9K	3.74%	5
2023 Q4	$18.1M	Buy	2,613,926 +1,214	+0%	+$8.51K	4.94%	4
2023 Q3	$20.5M	Sell	2,612,712 -3,084	-0.1%	-$24.6K	4.72%	6
2023 Q2	$20.5M	Buy	2,615,796 +2,434	+0.1%	+$18K	5.65%	6
2023 Q1	$18.9M	Buy	2,613,362 +42,533	+2%	+$316K	7.36%	6
2022 Q4	$17.9M	Buy	2,570,829 +140,437	+6%	+$1.09M	5.95%	4
2022 Q3	$19.3M	Buy	2,430,392 +1,013,415	+72%	+$9.25M	4.53%	5
2022 Q2	$11.6M	Buy	+1,416,977	New	+$14.5M	2.93%	10
2020 Q3	–	Sell	-19,396	Closed	-$191K	–	275
2020 Q2	$191K	Hold	19,396	–	–	0.03%	281
2020 Q1	$151K	Buy	+19,396	New	+$191K	0.03%	162
2019 Q1	–	Sell	-55,365	Closed	-$603K	–	116
2018 Q4	$603K	Buy	+55,365	New	+$653K	0.15%	93
2018 Q1	–	Sell	-18,024	Closed	-$270K	–	126
2017 Q4	$270K	Sell	18,024 -5,100	-22%	-$74.4K	0.06%	115
2017 Q3	$332K	Buy	+23,124	New	+$331K	0.1%	135
2015 Q4	–	Sell	-13,516	Closed	-$211K	–	130
2015 Q3	$211K	Buy	+13,516	New	+$247K	0.06%	74

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Alpine Global Management's CRF Position: Q1 2026 in Review

Alpine Global Management increased its Cornerstone Total Return Fund (CRF) stake by 146% in Q1 2026, buying an estimated $13.3M and bringing the position to 2,980,112 shares worth $20.7M. The position accounts for 3.1% of the portfolio, ranked #5.

Alpine Global Management first reported a position in CRF in Q3 2015 and has held it in 22 quarters since. The position peaked at $47.1M in Q4 2024. 93 funds tracked by Wall St. Rank hold CRF as of Q1 2026.

Alpine Global Management held 2,980,112 shares of Cornerstone Total Return Fund worth $20.7M as of Q1 2026.
Alpine Global Management bought 1,768,658 Cornerstone Total Return Fund shares in Q1 2026, an estimated $13.3M.
Cornerstone Total Return Fund made up 3.1% of Alpine Global Management's portfolio in Q1 2026, its #5 holding.
Alpine Global Management first reported a position in Cornerstone Total Return Fund in Q3 2015 and has held it in 22 quarters since.
Alpine Global Management's Cornerstone Total Return Fund position peaked at $47.1M in Q4 2024.
93 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.