ALPINE INCOME PPTY TR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 553,630 | 692,400 | +138,770 | 0.45 | 0.52 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,342 | 74,421 | +39,079 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 59,627 | 65,027 | +5,400 | 0.58 | 0.54 | -0.04 | buy |
| Cambria Investment Management, L.P. | 33,124 | 38,299 | +5,175 | 0.03 | 0.03 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 10,307 | 14,117 | +3,810 | 0.05 | 0.06 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 112,674 | 114,929 | +2,255 | 1.46 | 0.83 | -0.63 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,745 | 15,717 | -28 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 150,480 | 149,953 | -527 | 0.05 | 0.05 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 12,400 | 11,650 | -750 | 0.01 | 0.01 | -0.00 | sell |
| Diligent Investors, LLC | 12,011 | 11,032 | -979 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 47,168 | 44,700 | -2,468 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 32,411 | 28,189 | -4,222 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 279,528 | 273,296 | -6,232 | 0.98 | 0.85 | -0.13 | sell |
| Cottage Street Advisors LLC | 25,517 | 10,040 | -15,477 | 0.20 | 0.06 | -0.13 | sell |