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

CUSIP: 02083X103

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
14,747,424
Total 13F shares
4,283,687
Share change
+101,583
Total reported value
$64,212,000
Price per share
$14.99
Number of holders
55
Value change
+$1,506,220
Number of buys
31
Number of sells
18

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
DEPRINCE RACE & ZOLLO INC
13F
Company
5.2%
759,732
$11,814,000 30 Sep 2020
13F
Pacific Ridge Capital Partners, LLC
13F
Company
2.4%
354,438
$5,512,000 30 Sep 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2.4%
354,242
$5,508,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
2.3%
344,042
$5,350,000 30 Sep 2020
13F
Keeley-Teton Advisors, LLC
13F
Company
2.3%
333,969
$5,193,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
2.2%
318,302
$4,950,000 30 Sep 2020
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.4%
209,439
$3,256,000 30 Sep 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
1%
153,966
$2,394,000 30 Sep 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.72%
105,551
$1,641,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.67%
99,300
$1,544,000 30 Sep 2020
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
0.66%
97,625
$1,518,000 30 Sep 2020
13F
Ancora Advisors LLC
13F
Company
0.66%
97,136
$1,510,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
86,894
$1,351,000 30 Sep 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.56%
83,193
$1,294,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.56%
82,780
$1,287,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.52%
76,493
$1,189,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.49%
72,450
$1,127,000 30 Sep 2020
13F
INTREPID CAPITAL MANAGEMENT INC
13F
Company
0.45%
66,659
$1,037,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.43%
62,912
$977,000 30 Sep 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.41%
60,000
$933,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
52,372
$814,000 30 Sep 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.23%
33,700
$524,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.17%
25,073
$390,000 30 Sep 2020
13F
Worth Venture Partners, LLC
13F
Company
0.15%
22,071
$343,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.15%
21,724
$338,000 30 Sep 2020
13F
Man Group plc
13F
Company
0.14%
21,205
$330,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
17,415
$271,000 30 Sep 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
14,265
$222,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
13,657
$212,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
10,214
$159,000 30 Sep 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.07%
10,111
$157,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.05%
6,961
$108,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
6,940
$107,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
6,300
$98,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
6,254
$97,000 30 Sep 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
4,001
$62,000 30 Sep 2020
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.02%
3,509
$55,000 30 Sep 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.01%
1,190
$19,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,009
$16,000 30 Sep 2020
13F
Copeland Capital Management, LLC
13F
Company
0.01%
984
$15,000 30 Sep 2020
13F
EMERALD ADVISERS, LLC
13F
Company
0%
658
$10,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0%
649
$10,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0%
599
$9,000 30 Sep 2020
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
598
$9,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
0%
322
$5,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
310
$5,000 30 Sep 2020
13F
HM PAYSON & CO
13F
Company
0%
100
$2,000 30 Sep 2020
13F
SIGNATUREFD, LLC
13F
Company
0%
70
$1,000 30 Sep 2020
13F

Institutional Holders of Alpine Income Property Trust, Inc. - Common Stock (PINE) as of Q4 2020

As of 31 Dec 2020, Alpine Income Property Trust, Inc. - Common Stock (PINE) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,283,687 shares. The largest 10 holders included DEPRINCE RACE & ZOLLO INC, KENNEDY CAPITAL MANAGEMENT, INC., BlackRock Inc., Keeley-Teton Advisors, LLC, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, Uniplan Investment Counsel, Inc., PUTNAM INVESTMENTS LLC, Ancora Advisors, LLC, and STATE STREET CORP. This page lists 55 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
47
Q4 2020 holders
55
Holder diff
8
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .