Alpine Income Property Trust, Inc. - Common Stock (PINE)
CUSIP: 02083X103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,747,424
- Total 13F shares
- 6,614,651
- Share change
- +21,928
- Total reported value
- $107,285,943
- Put/Call ratio
- 169%
- Price per share
- $16.22
- Number of holders
- 72
- Value change
- +$347,320
- Number of buys
- 36
- Number of sells
- 24
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 |
4.3%
|
627,725
|
$11,249,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.8%
|
561,380
|
$10,059,000 | — | 30 Jun 2022 | |
| John C. Goff |
13F
|
Individual |
3.6%
|
534,845
|
$9,584,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
498,543
|
$8,934,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
465,848
|
$8,348,000 | — | 30 Jun 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.7%
|
398,672
|
$7,144,000 | — | 30 Jun 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.2%
|
318,229
|
$5,703,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
2.1%
|
313,787
|
$5,623,000 | — | 30 Jun 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.8%
|
270,857
|
$4,853,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.4%
|
210,693
|
$3,776,000 | — | 30 Jun 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.4%
|
200,000
|
$3,584,000 | — | 30 Jun 2022 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1.3%
|
193,730
|
$3,472,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
170,621
|
$3,058,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
163,985
|
$2,939,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
150,597
|
$2,699,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
113,031
|
$2,026,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
107,357
|
$1,923,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.61%
|
90,000
|
$1,613,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
81,160
|
$1,454,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.53%
|
78,885
|
$1,414,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
78,800
|
$1,412,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.52%
|
75,977
|
$1,362,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
70,477
|
$1,263,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
68,403
|
$1,226,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
61,171
|
$1,096,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.4%
|
59,110
|
$1,059,000 | — | 30 Jun 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.29%
|
42,797
|
$767,000 | — | 30 Jun 2022 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.29%
|
42,421
|
$761,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.28%
|
41,042
|
$736,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
38,466
|
$689,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
38,260
|
$686,000 | — | 30 Jun 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.26%
|
38,040
|
$682,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
36,807
|
$660,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
32,495
|
$582,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
27,314
|
$489,000 | — | 30 Jun 2022 | |
| Truvestments Capital LLC |
13F
|
Company |
0.18%
|
25,984
|
$466,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
23,968
|
$430,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
20,311
|
$364,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
17,969
|
$322,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
17,663
|
$317,000 | — | 30 Jun 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.11%
|
16,928
|
$303,000 | — | 30 Jun 2022 | |
| RiverPark Advisors, LLC |
13F
|
Company |
0.11%
|
15,492
|
$278,000 | — | 30 Jun 2022 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.09%
|
13,606
|
$244,000 | — | 30 Jun 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.09%
|
13,559
|
$243,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.08%
|
12,200
|
$219,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.08%
|
12,116
|
$217,000 | — | 30 Jun 2022 | |
| Black Swift Group, LLC |
13F
|
Company |
0.08%
|
11,975
|
$215,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
11,779
|
$211,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
10,831
|
$195,000 | — | 30 Jun 2022 | |
| Diligent Investors, LLC |
13F
|
Company |
0.07%
|
10,508
|
$188,000 | — | 30 Jun 2022 |
Institutional Holders of Alpine Income Property Trust, Inc. - Common Stock (PINE) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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