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.
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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%
|
737,496
|
$14,779,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4.1%
|
609,337
|
$12,208,000 | — | 31 Dec 2021 | |
| John C. Goff |
13F
|
Individual |
3.6%
|
534,845
|
$10,718,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
503,979
|
$10,100,000 | — | 31 Dec 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3%
|
438,709
|
$8,792,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
437,628
|
$8,770,000 | — | 31 Dec 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.2%
|
322,451
|
$6,462,000 | — | 31 Dec 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
2%
|
299,261
|
$5,997,000 | — | 31 Dec 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.8%
|
259,944
|
$5,209,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.5%
|
226,646
|
$4,542,000 | — | 31 Dec 2021 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1.4%
|
207,495
|
$4,158,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
170,621
|
$3,419,000 | — | 31 Dec 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
167,285
|
$3,352,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
152,080
|
$3,048,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
139,400
|
$2,794,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.66%
|
96,922
|
$1,942,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
93,913
|
$1,882,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
93,339
|
$1,871,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
92,400
|
$1,852,000 | — | 31 Dec 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.61%
|
90,000
|
$1,803,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
82,200
|
$1,647,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
82,131
|
$1,646,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.52%
|
76,174
|
$1,527,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
0.44%
|
65,401
|
$1,311,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
55,352
|
$1,110,000 | — | 31 Dec 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.37%
|
53,988
|
$1,082,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.26%
|
37,624
|
$754,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
37,087
|
$743,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
34,521
|
$692,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
31,754
|
$636,000 | — | 31 Dec 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.2%
|
29,083
|
$583,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
28,309
|
$567,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
23,550
|
$472,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
18,335
|
$367,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
18,167
|
$364,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
18,033
|
$361,000 | — | 31 Dec 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.12%
|
17,222
|
$349,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
16,521
|
$331,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
15,492
|
$310,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
14,485
|
$290,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.09%
|
12,579
|
$252,000 | — | 31 Dec 2021 | |
| Black Swift Group, LLC |
13F
|
Company |
0.08%
|
12,175
|
$244,000 | — | 31 Dec 2021 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.08%
|
12,000
|
$240,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
11,324
|
$227,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
11,208
|
$224,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
10,800
|
$216,000 | — | 31 Dec 2021 | |
| Diligent Investors, LLC |
13F
|
Company |
0.07%
|
10,392
|
$208,000 | — | 31 Dec 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.07%
|
10,000
|
$200,000 | — | 31 Dec 2021 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.06%
|
8,486
|
$170,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.04%
|
5,763
|
$115,000 | — | 31 Dec 2021 |
Institutional Holders of Alpine Income Property Trust, Inc. - Common Stock (PINE) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| 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).
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