Alpine Income Property Trust, Inc. - Common Stock (PINE)
CUSIP: 02083X103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,747,424
- Total 13F shares
- 4,862,921
- Share change
- +578,999
- Total reported value
- $84,419,000
- Price per share
- $17.36
- Number of holders
- 62
- Value change
- +$10,198,798
- Number of buys
- 34
- Number of sells
- 25
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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.
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 |
4.6%
|
677,010
|
$10,148,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
449,585
|
$6,739,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
371,879
|
$5,575,000 | — | 31 Dec 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.3%
|
335,369
|
$5,027,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
327,428
|
$4,908,000 | — | 31 Dec 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.1%
|
315,919
|
$4,736,000 | — | 31 Dec 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.3%
|
198,873
|
$2,981,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
163,766
|
$2,455,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.84%
|
124,058
|
$1,860,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
105,382
|
$1,580,000 | — | 31 Dec 2020 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.67%
|
99,525
|
$1,492,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
99,300
|
$1,489,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
91,662
|
$1,374,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
89,693
|
$1,344,000 | — | 31 Dec 2020 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.55%
|
80,864
|
$1,212,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.52%
|
77,064
|
$1,155,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
69,327
|
$1,039,000 | — | 31 Dec 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.41%
|
60,000
|
$899,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
58,202
|
$872,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
57,873
|
$868,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
52,001
|
$780,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
48,492
|
$727,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.27%
|
39,800
|
$597,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
29,299
|
$439,000 | — | 31 Dec 2020 | |
| RiverPark Advisors, LLC |
13F
|
Company |
0.18%
|
27,023
|
$405,000 | — | 31 Dec 2020 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
24,320
|
$365,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
21,088
|
$316,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
20,320
|
$304,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
20,265
|
$304,000 | — | 31 Dec 2020 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.13%
|
18,821
|
$282,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
17,299
|
$260,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
15,087
|
$226,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.1%
|
14,337
|
$215,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
12,909
|
$194,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
10,214
|
$153,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
8,781
|
$132,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
7,756
|
$116,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
7,492
|
$112,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
6,300
|
$94,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
4,797
|
$72,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.03%
|
4,000
|
$60,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,890
|
$58,000 | — | 31 Dec 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
3,509
|
$53,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,323
|
$35,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,027
|
$30,000 | — | 31 Dec 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.01%
|
1,612
|
$24,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,600
|
$23,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,301
|
$20,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,294
|
$19,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,031
|
$15,000 | — | 31 Dec 2020 |
Institutional Holders of Alpine Income Property Trust, Inc. - Common Stock (PINE) as of Q1 2021
As of 31 Mar 2021,
Alpine Income Property Trust, Inc. - Common Stock (PINE) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,862,921 shares.
The largest 10 holders included
DEPRINCE RACE & ZOLLO INC, BlackRock Inc., Pacific Ridge Capital Partners, LLC, Keeley-Teton Advisors, LLC, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., Russell Investments Group, Ltd., Uniplan Investment Counsel, Inc., PUTNAM INVESTMENTS LLC, and FRANKLIN RESOURCES INC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
55
Q1 2021 holders
62
Holder diff
7
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.