Alpine Income Property Trust, Inc. - Common Stock (PINE)

CUSIP: 02083X103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
14,747,424
Total 13F shares
3,943,268
Share change
+325,509
Total reported value
$48,540,000
Price per share
$12.31
Number of holders
36
Value change
+$3,295,615
Number of buys
24
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 02083X103?
CUSIP 02083X103 identifies PINE - Alpine Income Property Trust, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PINE - Alpine Income Property Trust, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PUTNAM INVESTMENTS LLC
13F
Company
3.1%
456,700
$8,691,000 31 Dec 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
3.1%
456,048
$8,679,000 31 Dec 2019
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
3.1%
450,683
$8,576,000 31 Dec 2019
13F
MACQUARIE GROUP LTD
13F
Company
2%
301,215
$5,732,000 31 Dec 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.9%
273,125
$5,198,000 31 Dec 2019
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.6%
231,481
$4,405,000 31 Dec 2019
13F
Keeley-Teton Advisors, LLC
13F
Company
1.6%
228,777
$4,354,000 31 Dec 2019
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.2%
181,308
$3,450,000 31 Dec 2019
13F
INTREPID CAPITAL MANAGEMENT INC
13F
Company
1%
150,606
$2,866,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.87%
128,632
$2,448,000 31 Dec 2019
13F
Ancora Advisors LLC
13F
Company
0.76%
112,245
$2,136,000 31 Dec 2019
13F
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
0.71%
105,263
$2,003,000 31 Dec 2019
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
0.63%
92,550
$1,761,000 31 Dec 2019
13F
Penn Capital Management Company, LLC
13F
Company
0.57%
83,708
$1,593,000 31 Dec 2019
13F
Forward Management, LLC
13F
Company
0.4%
59,042
$1,124,000 31 Dec 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
0.34%
50,000
$952,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
48,678
$926,000 31 Dec 2019
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.33%
48,000
$913,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
37,500
$714,000 31 Dec 2019
13F
Pinz Capital Management, LP
13F
Company
0.24%
35,000
$666,000 31 Dec 2019
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.12%
17,736
$338,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.1%
15,000
$285,000 31 Dec 2019
13F
Marshall Wace North America L.P.
13F
Company
0.09%
13,367
$255,000 31 Dec 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.08%
12,450
$237,000 31 Dec 2019
13F
SCHOLTZ & COMPANY, LLC
13F
Company
0.08%
11,600
$221,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.07%
10,961
$208,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.02%
2,545
$49,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.01%
1,769
$34,000 31 Dec 2019
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.01%
1,370
$26,000 31 Dec 2019
13F
FNY Investment Advisers, LLC
13F
Company
0%
400
$7,000 31 Dec 2019
13F

Institutional Holders of Alpine Income Property Trust, Inc. - Common Stock (PINE) as of Q1 2020

As of 31 Mar 2020, Alpine Income Property Trust, Inc. - Common Stock (PINE) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,943,268 shares. The largest 10 holders included DEPRINCE RACE & ZOLLO INC, KENNEDY CAPITAL MANAGEMENT, INC., Keeley-Teton Advisors, LLC, Pacific Ridge Capital Partners, LLC, PEREGRINE CAPITAL MANAGEMENT LLC, MACQUARIE GROUP LTD, Uniplan Investment Counsel, Inc., Ancora Advisors, LLC, RAYMOND JAMES & ASSOCIATES, and PUTNAM INVESTMENTS LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
30
Q1 2020 holders
36
Holder diff
6
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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