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

CUSIP: 02083X103

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
14,747,424
Total 13F shares
6,578,028
Share change
+13,592
Total reported value
$123,652,985
Price per share
$18.80
Number of holders
68
Value change
+$183,025
Number of buys
37
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.

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%
737,496
$14,779,000 31 Dec 2021
13F
Russell Investments Group, Ltd.
13F
Company
4.1%
609,337
$12,208,000 31 Dec 2021
13F
John C. Goff
13F
Individual
3.6%
534,845
$10,718,000 31 Dec 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
3.4%
503,979
$10,100,000 31 Dec 2021
13F
Pacific Ridge Capital Partners, LLC
13F
Company
3%
438,709
$8,792,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
3%
437,628
$8,770,000 31 Dec 2021
13F
Keeley-Teton Advisors, LLC
13F
Company
2.2%
322,451
$6,462,000 31 Dec 2021
13F
Ancora Advisors LLC
13F
Company
2%
299,261
$5,997,000 31 Dec 2021
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.8%
259,944
$5,209,000 31 Dec 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.5%
226,646
$4,542,000 31 Dec 2021
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
1.4%
207,495
$4,158,000 31 Dec 2021
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
170,621
$3,419,000 31 Dec 2021
13F
Foundry Partners, LLC
13F
Company
1.1%
167,285
$3,352,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
1%
152,080
$3,048,000 31 Dec 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.95%
139,400
$2,794,000 31 Dec 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.66%
96,922
$1,942,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
93,913
$1,882,000 31 Dec 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.63%
93,339
$1,871,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.63%
92,400
$1,852,000 31 Dec 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
0.61%
90,000
$1,803,000 31 Dec 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.56%
82,200
$1,647,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
82,131
$1,646,000 31 Dec 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.52%
76,174
$1,527,000 31 Dec 2021
13F
Boston Partners
13F
Company
0.44%
65,401
$1,311,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.38%
55,352
$1,110,000 31 Dec 2021
13F
Baird Financial Group, Inc.
13F
Company
0.37%
53,988
$1,082,000 31 Dec 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.26%
37,624
$754,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
0.25%
37,087
$743,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.23%
34,521
$692,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.22%
31,754
$636,000 31 Dec 2021
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.2%
29,083
$583,000 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
28,309
$567,000 31 Dec 2021
13F
UBS Group AG
13F
Company
0.16%
23,550
$472,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.12%
18,335
$367,000 31 Dec 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.12%
18,167
$364,000 31 Dec 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
18,033
$361,000 31 Dec 2021
13F
Asset Management One Co., Ltd.
13F
Company
0.12%
17,222
$349,000 31 Dec 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.11%
16,521
$331,000 31 Dec 2021
13F
LPL Financial LLC
13F
Company
0.11%
15,492
$310,000 31 Dec 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.1%
14,485
$290,000 31 Dec 2021
13F
Penserra Capital Management LLC
13F
Company
0.09%
12,579
$252,000 31 Dec 2021
13F
Black Swift Group, LLC
13F
Company
0.08%
12,175
$244,000 31 Dec 2021
13F
Cambria Investment Management, L.P.
13F
Company
0.08%
12,000
$240,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
11,324
$227,000 31 Dec 2021
13F
STRS OHIO
13F
Company
0.08%
11,208
$224,000 31 Dec 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
10,800
$216,000 31 Dec 2021
13F
Diligent Investors, LLC
13F
Company
0.07%
10,392
$208,000 31 Dec 2021
13F
Teton Advisors, Inc.
13F
Company
0.07%
10,000
$200,000 31 Dec 2021
13F
Guardian Wealth Management, Inc.
13F
Company
0.06%
8,486
$170,000 31 Dec 2021
13F
Rockefeller Capital Management L.P.
13F
Company
0.04%
5,763
$115,000 31 Dec 2021
13F

Institutional Holders of Alpine Income Property Trust, Inc. - Common Stock (PINE) as of Q1 2022

As of 31 Mar 2022, Alpine Income Property Trust, Inc. - Common Stock (PINE) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,578,028 shares. The largest 10 holders included DEPRINCE RACE & ZOLLO INC, VANGUARD GROUP INC, GOFF JOHN C, KENNEDY CAPITAL MANAGEMENT, INC., Russell Investments Group, Ltd., Pacific Ridge Capital Partners, LLC, Keeley-Teton Advisors, LLC, Ancora Advisors, LLC, Uniplan Investment Counsel, Inc., and PUTNAM INVESTMENTS LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
64
Q1 2022 holders
68
Holder diff
4
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.
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