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Alpine Global Management’s RLI Corp RLI Stock Holding History

Alpine Global Management’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,354
Closed -$524K – 205
2024
Q4 		$524K Buy
+6,354
New +$528K 0.15% 78
2023
Q3 		– Sell
-3,564
Closed -$243K – 222
2023
Q2 		$243K Buy
+3,564
New +$237K 0.07% 148
2016
Q3 		– Sell
-6,640
Closed -$228K – 150
2016
Q2 		$228K Buy
+6,640
New +$216K 0.1% 85

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Alpine Global Management's RLI Position: Q1 2025 in Review

Alpine Global Management sold out of RLI Corp (RLI) in Q1 2025, closing a stake of 6,354 shares — an estimated $524K sold.

Alpine Global Management first reported a position in RLI in Q2 2016 and held it in 3 quarters. The position peaked at $524K in Q4 2024. 422 funds tracked by Wall St. Rank hold RLI as of Q1 2025.

  • Alpine Global Management reported no remaining RLI Corp position as of Q1 2025 after selling out during the quarter.
  • Alpine Global Management sold 6,354 RLI Corp shares in Q1 2025, an estimated $524K.
  • Alpine Global Management first reported a position in RLI Corp in Q2 2016 and held it in 3 quarters.
  • Alpine Global Management's RLI Corp position peaked at $524K in Q4 2024.
  • 422 funds tracked by Wall St. Rank held RLI Corp as of Q1 2025.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.