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

CUSIP: 02083X103

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 6 signals
Share change
-95,609
SEC-reported price per share
$15.55
Number of holders
47
Value change
-$1,552,608
Number of buys
21
Number of sells
21
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
14,747,424

Security key

02083X103

Report period

Q3 2020

Institutions

47

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
DEPRINCE RACE & ZOLLO INC
Disclosed value leader
DEPRINCE RACE & ZOLLO INC
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $11,740,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

DEPRINCE RACE & ZOLLO INC has the largest disclosed position value at $11.74M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens DEPRINCE RACE & ZOLLO INC's linked filing trail.
Disclosed position value Top 5
DEPRINCE RACE & ZOLLO INC $11.74M
Pacific Ridge Capital Partners, LLC $6.03M
BlackRock Finance, Inc. $5.57M
Keeley-Teton Advisors, LLC $5.29M
VANGUARD GROUP INC $5.19M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
—
denominator unverified
$11,740,000
722,040 shares
— 30 Jun 2020
Pacific Ridge Capital Partners, LLC
13F
Company
13F
—
denominator unverified
$6,030,000
370,841 shares
— 30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$5,571,000
342,614 shares
— 30 Jun 2020
Keeley-Teton Advisors, LLC
13F
Company
13F
—
denominator unverified
$5,289,000
325,291 shares
— 30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$5,186,000
318,898 shares
— 30 Jun 2020
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$3,659,000
225,060 shares
— 30 Jun 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
47
Shares
4,101,240
Rows available
47
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
48
Q3 2020 holders
47
Holder diff
-1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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