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.
Need full ownership history?
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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 |
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
As of 30 Jun 2022,
Alpine Income Property Trust, Inc. - Common Stock (PINE) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,591,631 shares.
The largest 10 holders included
DEPRINCE RACE & ZOLLO INC, Russell Investments Group, Ltd., GOFF JOHN C, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., Pacific Ridge Capital Partners, LLC, Keeley-Teton Advisors, LLC, Ancora Advisors, LLC, Uniplan Investment Counsel, Inc., and PUTNAM INVESTMENTS LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
68
Q2 2022 holders
67
Holder diff
-1
| 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).
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.