Alpine Income Property Trust, Inc. - Common Stock (PINE)
CUSIP: 02083X103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,747,424
- Total 13F shares
- 6,164,549
- Share change
- +129,198
- Total reported value
- $113,230,104
- Price per share
- $18.37
- Number of holders
- 60
- Value change
- +$2,207,929
- Number of buys
- 29
- Number of sells
- 34
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 |
5.7%
|
843,899
|
$16,051,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4.7%
|
688,753
|
$13,098,000 | — | 30 Jun 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.2%
|
468,367
|
$8,908,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
410,467
|
$7,807,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
405,946
|
$7,721,000 | — | 30 Jun 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.4%
|
349,701
|
$6,651,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
2.1%
|
302,668
|
$5,757,000 | — | 30 Jun 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.8%
|
262,431
|
$4,991,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.5%
|
223,366
|
$4,248,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
177,400
|
$3,374,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
164,802
|
$3,135,000 | — | 30 Jun 2021 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1.1%
|
159,755
|
$3,039,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.99%
|
146,121
|
$2,779,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.97%
|
142,874
|
$2,717,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
126,200
|
$2,400,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.68%
|
100,370
|
$1,909,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.66%
|
96,757
|
$1,840,000 | — | 30 Jun 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.61%
|
90,000
|
$1,712,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
78,468
|
$1,492,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.51%
|
75,684
|
$1,440,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.49%
|
72,818
|
$1,385,000 | — | 30 Jun 2021 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.45%
|
66,315
|
$1,261,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
59,792
|
$1,137,000 | — | 30 Jun 2021 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.3%
|
43,858
|
$834,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
40,338
|
$767,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.24%
|
35,000
|
$666,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
31,656
|
$602,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.2%
|
30,210
|
$575,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.2%
|
29,000
|
$552,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
23,937
|
$455,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
23,895
|
$454,000 | — | 30 Jun 2021 | |
| RiverPark Advisors, LLC |
13F
|
Company |
0.15%
|
22,472
|
$427,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
19,500
|
$370,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
18,335
|
$349,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
18,286
|
$348,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.12%
|
17,800
|
$339,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
16,099
|
$306,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
14,623
|
$278,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
13,912
|
$265,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
13,529
|
$257,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
12,812
|
$244,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
12,702
|
$242,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
10,678
|
$203,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.07%
|
10,101
|
$192,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.07%
|
10,000
|
$190,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
9,864
|
$188,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
9,116
|
$173,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
6,600
|
$125,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.04%
|
5,607
|
$106,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
5,189
|
$99,000 | — | 30 Jun 2021 |
Institutional Holders of Alpine Income Property Trust, Inc. - Common Stock (PINE) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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