Alpine Income Property Trust, Inc. - Common Stock (PINE)
CUSIP: 02083X103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,747,424
- Total 13F shares
- 4,101,240
- Share change
- -95,609
- Total reported value
- $63,770,000
- Price per share
- $15.55
- Number of holders
- 47
- Value change
- -$1,552,608
- Number of buys
- 21
- Number of sells
- 21
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 |
4.9%
|
722,040
|
$11,740,000 | — | 30 Jun 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.5%
|
370,841
|
$6,030,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
342,614
|
$5,571,000 | — | 30 Jun 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.2%
|
325,291
|
$5,289,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
318,898
|
$5,186,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
225,060
|
$3,659,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
221,323
|
$3,598,000 | — | 30 Jun 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.4%
|
205,218
|
$3,336,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
157,166
|
$2,556,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.96%
|
141,296
|
$2,297,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.95%
|
139,817
|
$2,273,000 | — | 30 Jun 2020 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
100,830
|
$1,639,000 | — | 30 Jun 2020 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.65%
|
96,100
|
$1,563,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
99,300
|
$1,439,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
86,572
|
$1,407,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
76,357
|
$1,242,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
72,680
|
$1,182,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
71,749
|
$1,167,000 | — | 30 Jun 2020 | |
| RiverPark Advisors, LLC |
13F
|
Company |
0.46%
|
67,175
|
$1,092,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
62,218
|
$1,011,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
52,372
|
$852,000 | — | 30 Jun 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.34%
|
50,000
|
$813,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
22,716
|
$369,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
18,724
|
$305,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
17,797
|
$289,000 | — | 30 Jun 2020 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.12%
|
17,298
|
$281,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.11%
|
16,400
|
$267,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
14,500
|
$236,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
13,673
|
$222,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
13,471
|
$219,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
13,300
|
$216,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
10,214
|
$166,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
6,300
|
$102,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
6,216
|
$101,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
4,143
|
$67,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,118
|
$51,000 | — | 30 Jun 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
2,689
|
$44,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,093
|
$34,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,700
|
$27,000 | — | 30 Jun 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.01%
|
1,478
|
$24,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,378
|
$22,000 | — | 30 Jun 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.01%
|
984
|
$16,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
906
|
$15,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
851
|
$14,000 | — | 30 Jun 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0%
|
658
|
$11,000 | — | 30 Jun 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
598
|
$10,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
543
|
$7,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
436
|
$7,000 | — | 30 Jun 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
70
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of Alpine Income Property Trust, Inc. - Common Stock (PINE) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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