Alpine Global Management’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,268	Closed	-$737K	–	249
2024 Q4	$737K	Buy	+8,268	New	+$781K	0.1%	119
2021 Q3	–	Sell	-6,604	Closed	-$672K	–	370
2021 Q2	$672K	Buy	+6,604	New	+$655K	0.09%	117
2020 Q3	–	Sell	-259,311	Closed	-$20.4M	–	426
2020 Q2	$20.4M	Buy	+259,311	New	+$19.7M	3.58%	6
2020 Q1	–	Sell	-19,328	Closed	-$1.79M	–	434
2019 Q4	$1.79M	Buy	19,328 +16,637	+618%	+$1.54M	0.38%	66
2019 Q3	$251K	Buy	+2,691	New	+$244K	0.06%	55
2019 Q2	–	Sell	-4,110	Closed	-$357K	–	108
2019 Q1	$357K	Buy	+4,110	New	+$340K	0.1%	56
2018 Q4	–	Sell	-9,019	Closed	-$728K	–	266
2018 Q3	$728K	Buy	+9,019	New	+$743K	0.14%	47
2015 Q3	–	Sell	-152,800	Closed	-$11.4M	–	794
2015 Q2	$11.4M	Buy	+152,800	New	+$12.2M	1.92%	8
2014 Q3	–	Sell	-2,800	Closed	-$210K	–	214
2014 Q2	$210K	Buy	+2,800	New	+$206K	0.06%	132

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Alpine Global Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2025, closing a stake of 8,268 shares — an estimated $737K sold.

Alpine Global Management first reported a position in VNQ in Q2 2014 and held it in 9 quarters. The position peaked at $20.4M in Q2 2020. 1,712 funds tracked by Wall St. Rank hold VNQ as of Q1 2025.

Alpine Global Management reported no remaining Vanguard Real Estate ETF position as of Q1 2025 after selling out during the quarter.
Alpine Global Management sold 8,268 Vanguard Real Estate ETF shares in Q1 2025, an estimated $737K.
Alpine Global Management first reported a position in Vanguard Real Estate ETF in Q2 2014 and held it in 9 quarters.
Alpine Global Management's Vanguard Real Estate ETF position peaked at $20.4M in Q2 2020.
1,712 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2025.

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