Alpine Income Property Trust, Inc. - Common Stock (PINE)
CUSIP: 02083X103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,747,424
- Total 13F shares
- 6,564,436
- Share change
- -143,444
- Total reported value
- $131,548,791
- Price per share
- $20.04
- Number of holders
- 64
- Value change
- -$2,659,942
- Number of buys
- 35
- Number of sells
- 22
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.
- Back to full security ownership history.
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 |
5.4%
|
793,184
|
$14,571,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4.3%
|
630,235
|
$11,575,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
528,736
|
$9,713,000 | — | 30 Sep 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3%
|
441,901
|
$8,118,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
434,485
|
$7,981,000 | — | 30 Sep 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.3%
|
344,641
|
$6,331,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
2.1%
|
309,643
|
$5,688,000 | — | 30 Sep 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.8%
|
258,335
|
$4,745,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.5%
|
214,046
|
$3,932,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.4%
|
205,468
|
$3,774,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
173,035
|
$3,179,000 | — | 30 Sep 2021 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1.1%
|
162,270
|
$2,981,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.99%
|
146,121
|
$2,684,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.97%
|
143,374
|
$2,634,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.91%
|
134,568
|
$2,472,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
112,776
|
$2,072,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
97,509
|
$1,791,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
95,000
|
$1,745,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
92,986
|
$1,708,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
91,296
|
$1,677,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.61%
|
90,000
|
$1,653,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.49%
|
72,498
|
$1,332,000 | — | 30 Sep 2021 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.45%
|
66,315
|
$1,218,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.44%
|
65,401
|
$1,201,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
37,662
|
$692,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
31,328
|
$575,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
31,212
|
$573,000 | — | 30 Sep 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.2%
|
30,065
|
$552,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
24,689
|
$453,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
24,214
|
$445,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
24,149
|
$443,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
23,895
|
$439,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
22,517
|
$414,000 | — | 30 Sep 2021 | |
| RiverPark Advisors, LLC |
13F
|
Company |
0.15%
|
22,472
|
$413,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
18,335
|
$337,000 | — | 30 Sep 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.12%
|
17,183
|
$315,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
16,170
|
$297,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
14,485
|
$266,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
14,016
|
$257,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.09%
|
13,663
|
$251,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
12,913
|
$237,000 | — | 30 Sep 2021 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.08%
|
12,000
|
$220,000 | — | 30 Sep 2021 | |
| Black Swift Group, LLC |
13F
|
Company |
0.07%
|
10,950
|
$201,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.07%
|
10,000
|
$184,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
8,200
|
$150,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
6,926
|
$126,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.04%
|
5,686
|
$104,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.03%
|
4,700
|
$86,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.03%
|
4,200
|
$77,000 | — | 30 Sep 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
3,509
|
$64,000 | — | 30 Sep 2021 |
Institutional Holders of Alpine Income Property Trust, Inc. - Common Stock (PINE) as of Q4 2021
As of 31 Dec 2021,
Alpine Income Property Trust, Inc. - Common Stock (PINE) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,564,436 shares.
The largest 10 holders included
DEPRINCE RACE & ZOLLO INC, Russell Investments Group, Ltd., GOFF JOHN C, KENNEDY CAPITAL MANAGEMENT, INC., Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, Keeley-Teton Advisors, LLC, Ancora Advisors, LLC, Uniplan Investment Counsel, Inc., and PUTNAM INVESTMENTS LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
60
Q4 2021 holders
64
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.