Security key
02083X103
Alpine Income Property Trust, Inc. - Common Stock (PINE)
CUSIP: 02083X103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,747,424
- Total 13F shares
- 6,035,351
- Share change
- +1,172,430
- Total reported value
- $114,787,000
- Price per share
- $19.02
- Number of holders
- 61
- Value change
- +$22,619,487
- Number of buys
- 40
- Number of sells
- 29
Report period
Q2 2021
Institutions
61
Top holders
10
PINE full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Alpine Income Property Trust, Inc. SEC filings
Alpine Income Property Trust, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02083X103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.3%
|
632,402
|
$10,978,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
453,297
|
$7,871,000 | — | 31 Mar 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.7%
|
394,493
|
$6,848,000 | — | 31 Mar 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.4%
|
347,499
|
$6,033,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
339,629
|
$5,896,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
326,146
|
$5,662,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.1%
|
303,735
|
$5,270,000 | — | 31 Mar 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.3%
|
198,226
|
$3,441,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
152,466
|
$2,647,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.98%
|
144,500
|
$2,509,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.96%
|
141,618
|
$2,458,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
133,500
|
$2,318,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
108,582
|
$1,885,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
107,013
|
$1,857,000 | — | 31 Mar 2021 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.66%
|
97,625
|
$1,695,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.62%
|
90,919
|
$1,578,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
82,000
|
$1,424,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
71,831
|
$1,247,000 | — | 31 Mar 2021 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.45%
|
66,315
|
$1,151,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
64,373
|
$1,117,000 | — | 31 Mar 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.41%
|
60,000
|
$1,042,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
58,307
|
$1,012,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
49,338
|
$856,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.31%
|
45,947
|
$798,000 | — | 31 Mar 2021 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.3%
|
43,631
|
$757,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.25%
|
36,901
|
$641,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
31,643
|
$549,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
24,893
|
$433,000 | — | 31 Mar 2021 | |
| RiverPark Advisors, LLC |
13F
|
Company |
0.15%
|
22,472
|
$390,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
21,451
|
$372,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
20,950
|
$364,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.14%
|
20,541
|
$357,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
17,261
|
$300,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
17,067
|
$296,000 | — | 31 Mar 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.11%
|
16,700
|
$290,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
16,641
|
$289,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
10,693
|
$186,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
10,214
|
$177,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.07%
|
10,000
|
$174,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
7,777
|
$135,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
7,196
|
$125,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
6,600
|
$114,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
6,300
|
$109,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
5,587
|
$97,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.04%
|
5,536
|
$96,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
4,700
|
$82,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
4,386
|
$76,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
4,167
|
$73,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
4,085
|
$71,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,900
|
$68,000 | — | 31 Mar 2021 |
Institutional Holders of Alpine Income Property Trust, Inc. - Common Stock (PINE) as of Q2 2021
As of 30 Jun 2021,
Alpine Income Property Trust, Inc. - Common Stock (PINE) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,035,351 shares.
The largest 10 holders included
DEPRINCE RACE & ZOLLO INC, Russell Investments Group, Ltd., Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., Keeley-Teton Advisors, LLC, Ancora Advisors, LLC, Uniplan Investment Counsel, Inc., PUTNAM INVESTMENTS LLC, and TWO SIGMA ADVISERS, LP.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
62
Q2 2021 holders
61
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.