Alpine Income Property Trust, Inc. - Common Stock (PINE)
CUSIP: 02083X103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,747,424
- Total 13F shares
- 6,591,631
- Share change
- +13,603
- Total reported value
- $118,123,563
- Put/Call ratio
- 751%
- Price per share
- $17.92
- Number of holders
- 67
- Value change
- +$149,949
- Number of buys
- 31
- 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 |
4.8%
|
708,469
|
$13,319,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
555,748
|
$10,448,000 | — | 31 Mar 2022 | |
| John C. Goff |
13F
|
Individual |
3.6%
|
534,845
|
$10,055,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
469,897
|
$8,834,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3%
|
440,908
|
$8,287,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3%
|
437,698
|
$8,229,000 | — | 31 Mar 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.2%
|
323,821
|
$6,088,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
2%
|
296,871
|
$5,581,000 | — | 31 Mar 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.8%
|
261,259
|
$4,911,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.5%
|
219,792
|
$4,132,000 | — | 31 Mar 2022 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1.3%
|
191,930
|
$3,608,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
170,621
|
$3,208,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
168,424
|
$3,166,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
163,985
|
$3,083,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
157,504
|
$2,961,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
115,939
|
$2,180,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.66%
|
96,922
|
$1,822,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
93,867
|
$1,764,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.61%
|
90,000
|
$1,692,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
80,500
|
$1,513,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
79,576
|
$1,496,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.52%
|
76,535
|
$1,439,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
67,993
|
$1,278,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.44%
|
65,401
|
$1,230,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
50,915
|
$957,000 | — | 31 Mar 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.29%
|
42,700
|
$803,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.27%
|
40,085
|
$754,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
39,874
|
$749,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
38,466
|
$723,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.26%
|
38,068
|
$716,000 | — | 31 Mar 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.25%
|
37,286
|
$701,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
31,129
|
$582,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
29,700
|
$558,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
27,893
|
$524,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
24,253
|
$455,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
20,911
|
$393,000 | — | 31 Mar 2022 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.14%
|
20,000
|
$376,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
18,834
|
$354,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
17,843
|
$335,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
17,683
|
$332,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.11%
|
16,215
|
$304,000 | — | 31 Mar 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.1%
|
15,000
|
$282,000 | — | 31 Mar 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
14,445
|
$271,000 | — | 31 Mar 2022 | |
| Truvestments Capital LLC |
13F
|
Company |
0.1%
|
14,285
|
$269,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.09%
|
13,100
|
$246,000 | — | 31 Mar 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.09%
|
13,017
|
$245,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
12,915
|
$243,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
12,237
|
$230,000 | — | 31 Mar 2022 | |
| Black Swift Group, LLC |
13F
|
Company |
0.08%
|
11,975
|
$225,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
11,410
|
$214,000 | — | 31 Mar 2022 |
Institutional Holders of Alpine Income Property Trust, Inc. - Common Stock (PINE) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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