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
2026 Q2	$259K	Buy	+2,681	New	+$256K	0.04%	162
2025 Q1	–	Sell	-4,134	Closed	-$368K	–	215
2024 Q4	$368K	Buy	+4,134	New	+$391K	0.11%	93
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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Alpine Global Management opened a new position in Vanguard Real Estate ETF (VNQ) in Q2 2026: 2,681 shares worth $259K. The stake represents 0.04% of the portfolio and ranks #162 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in VNQ as recently as Q4 2024.

Alpine Global Management first reported a position in VNQ in Q2 2014 and has held it in 10 quarters since. The position peaked at $20.4M in Q2 2020. 1,803 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Alpine Global Management held 2,681 shares of Vanguard Real Estate ETF worth $259K as of Q2 2026.
Vanguard Real Estate ETF was a new Alpine Global Management position in Q2 2026.
Vanguard Real Estate ETF made up 0.04% of Alpine Global Management's portfolio in Q2 2026, its #162 holding.
Alpine Global Management first reported a position in Vanguard Real Estate ETF in Q2 2014 and has held it in 10 quarters since.
Alpine Global Management's Vanguard Real Estate ETF position peaked at $20.4M in Q2 2020.
1,803 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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