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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 02083X103:
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.
| 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 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
456,048
|
$8,679,000 | — | 31 Dec 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.1%
|
450,683
|
$8,576,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
301,215
|
$5,732,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
273,125
|
$5,198,000 | — | 31 Dec 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.6%
|
231,481
|
$4,405,000 | — | 31 Dec 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1.6%
|
228,777
|
$4,354,000 | — | 31 Dec 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.2%
|
181,308
|
$3,450,000 | — | 31 Dec 2019 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
150,606
|
$2,866,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.87%
|
128,632
|
$2,448,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.76%
|
112,245
|
$2,136,000 | — | 31 Dec 2019 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.71%
|
105,263
|
$2,003,000 | — | 31 Dec 2019 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.63%
|
92,550
|
$1,761,000 | — | 31 Dec 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.57%
|
83,708
|
$1,593,000 | — | 31 Dec 2019 | |
| Forward Management, LLC |
13F
|
Company |
0.4%
|
59,042
|
$1,124,000 | — | 31 Dec 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.34%
|
50,000
|
$952,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
48,678
|
$926,000 | — | 31 Dec 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
48,000
|
$913,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
37,500
|
$714,000 | — | 31 Dec 2019 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.24%
|
35,000
|
$666,000 | — | 31 Dec 2019 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.12%
|
17,736
|
$338,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
15,000
|
$285,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.09%
|
13,367
|
$255,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
12,450
|
$237,000 | — | 31 Dec 2019 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.08%
|
11,600
|
$221,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
10,961
|
$208,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,545
|
$49,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,769
|
$34,000 | — | 31 Dec 2019 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,370
|
$26,000 | — | 31 Dec 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
400
|
$7,000 | — | 31 Dec 2019 |
Institutional Holders of Alpine Income Property Trust, Inc. - Common Stock (PINE) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.