Alpine Income Property Trust, Inc. - Common Stock (PINE)
CUSIP: 02083X103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,747,424
- Total 13F shares
- 4,196,539
- Share change
- +253,271
- Total reported value
- $68,057,000
- Price per share
- $16.26
- Number of holders
- 48
- Value change
- +$6,126,555
- Number of buys
- 32
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 02083X103?
CUSIP 02083X103 identifies PINE - Alpine Income Property Trust, Inc. - Common Stock in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.7%
|
693,878
|
$8,542,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
539,416
|
$6,640,000 | — | 31 Mar 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.2%
|
325,291
|
$4,004,000 | — | 31 Mar 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2%
|
301,651
|
$3,713,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
269,873
|
$3,322,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
258,045
|
$3,177,000 | — | 31 Mar 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.4%
|
210,551
|
$2,591,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
1.4%
|
208,630
|
$2,568,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
180,689
|
$2,224,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
164,266
|
$2,022,000 | — | 31 Mar 2020 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.78%
|
114,530
|
$1,410,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
99,770
|
$1,228,000 | — | 31 Mar 2020 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.65%
|
96,100
|
$1,183,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.65%
|
95,969
|
$1,180,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.47%
|
69,900
|
$860,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
64,900
|
$799,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.34%
|
50,000
|
$616,000 | — | 31 Mar 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.34%
|
49,628
|
$611,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
34,211
|
$421,000 | — | 31 Mar 2020 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.17%
|
25,690
|
$316,000 | — | 31 Mar 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.13%
|
19,666
|
$242,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
18,780
|
$231,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
13,593
|
$168,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
9,583
|
$118,000 | — | 31 Mar 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.05%
|
7,677
|
$95,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
6,703
|
$83,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
5,354
|
$66,000 | — | 31 Mar 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,983
|
$24,000 | — | 31 Mar 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.01%
|
1,667
|
$21,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
1,399
|
$17,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,305
|
$16,000 | — | 31 Mar 2020 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.01%
|
1,300
|
$16,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
696
|
$9,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
356
|
$4,000 | — | 31 Mar 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
148
|
$2,000 | — | 31 Mar 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
70
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of Alpine Income Property Trust, Inc. - Common Stock (PINE) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.