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

CUSIP: 02083X103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
14,747,424
Total 13F shares
7,255,400
Share change
+639,112
Total reported value
$138,422,413
Put/Call ratio
2.3%
Price per share
$19.08
Number of holders
83
Value change
+$12,576,801
Number of buys
49
Number of sells
22

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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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
4.1%
611,712
$9,922,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
4%
591,195
$9,587,000 30 Sep 2022
13F
John C. Goff
13F
Individual
3.6%
534,845
$8,675,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
3.4%
498,543
$8,086,000 30 Sep 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
3.1%
463,143
$7,512,000 30 Sep 2022
13F
Pacific Ridge Capital Partners, LLC
13F
Company
2.6%
386,689
$6,272,000 30 Sep 2022
13F
Ancora Advisors LLC
13F
Company
2.2%
318,770
$5,171,000 30 Sep 2022
13F
Keeley-Teton Advisors, LLC
13F
Company
2.1%
309,197
$5,015,000 30 Sep 2022
13F
HEARTLAND ADVISORS INC
13F
Company
2%
300,000
$4,866,000 30 Sep 2022
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.8%
271,908
$4,410,000 30 Sep 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.4%
206,892
$3,356,000 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
193,121
$3,132,000 30 Sep 2022
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
1.3%
191,550
$3,107,000 30 Sep 2022
13F
Foundry Partners, LLC
13F
Company
1.2%
181,795
$2,949,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.84%
123,979
$2,012,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
107,605
$1,745,000 30 Sep 2022
13F
State of New Jersey Common Pension Fund D
13F
Company
0.61%
90,000
$1,460,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.55%
81,659
$1,325,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.53%
77,694
$1,260,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.42%
61,909
$1,005,000 30 Sep 2022
13F
Boston Partners
13F
Company
0.41%
59,767
$969,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.39%
57,078
$926,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
55,354
$898,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
48,410
$785,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.3%
44,900
$728,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
44,229
$717,000 30 Sep 2022
13F
ClariVest Asset Management LLC
13F
Company
0.29%
42,797
$695,000 30 Sep 2022
13F
Cohanzick Management, LLC
13F
Company
0.29%
42,421
$688,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.28%
40,567
$658,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.27%
39,131
$634,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.26%
38,666
$627,000 30 Sep 2022
13F
Truvestments Capital LLC
13F
Company
0.24%
35,196
$571,000 30 Sep 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.22%
32,471
$527,000 30 Sep 2022
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.22%
32,239
$523,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
27,109
$440,000 30 Sep 2022
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.18%
26,810
$435,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.18%
25,886
$420,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.15%
22,514
$365,000 30 Sep 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.13%
19,868
$322,000 30 Sep 2022
13F
Asset Management One Co., Ltd.
13F
Company
0.13%
19,761
$320,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.12%
17,969
$291,000 30 Sep 2022
13F
LPL Financial LLC
13F
Company
0.12%
17,687
$287,000 30 Sep 2022
13F
Guardian Wealth Management, Inc.
13F
Company
0.12%
17,076
$277,000 30 Sep 2022
13F
RiverPark Advisors, LLC
13F
Company
0.11%
15,492
$251,000 30 Sep 2022
13F
Diligent Investors, LLC
13F
Company
0.1%
14,634
$237,000 30 Sep 2022
13F
Tidal Investments LLC
13F
Company
0.09%
13,830
$224,000 30 Sep 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.08%
12,200
$198,000 30 Sep 2022
13F
LMR Partners LLP
13F
Company
0.08%
12,116
$197,000 30 Sep 2022
13F
JEPPSON WEALTH MANAGEMENT, LLC
13F
Company
0.08%
12,105
$196,000 30 Sep 2022
13F
Black Swift Group, LLC
13F
Company
0.08%
11,975
$194,000 30 Sep 2022
13F

Institutional Holders of Alpine Income Property Trust, Inc. - Common Stock (PINE) as of Q4 2022

As of 31 Dec 2022, Alpine Income Property Trust, Inc. - Common Stock (PINE) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,255,400 shares. The largest 10 holders included Russell Investments Group, Ltd., GOFF JOHN C, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT LLC, DEPRINCE RACE & ZOLLO INC, Pacific Ridge Capital Partners, LLC, Ancora Advisors, LLC, Keeley-Teton Advisors, LLC, HEARTLAND ADVISORS INC, and Uniplan Investment Counsel, Inc.. This page lists 83 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
72
Q4 2022 holders
83
Holder diff
11
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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