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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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 |
4.1%
|
611,712
|
$9,922,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4%
|
591,195
|
$9,587,000 | — | 30 Sep 2022 | |
| John C. Goff |
13F
|
Individual |
3.6%
|
534,845
|
$8,675,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
498,543
|
$8,086,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
463,143
|
$7,512,000 | — | 30 Sep 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.6%
|
386,689
|
$6,272,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
2.2%
|
318,770
|
$5,171,000 | — | 30 Sep 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.1%
|
309,197
|
$5,015,000 | — | 30 Sep 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2%
|
300,000
|
$4,866,000 | — | 30 Sep 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.8%
|
271,908
|
$4,410,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.4%
|
206,892
|
$3,356,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
193,121
|
$3,132,000 | — | 30 Sep 2022 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1.3%
|
191,550
|
$3,107,000 | — | 30 Sep 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
181,795
|
$2,949,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.84%
|
123,979
|
$2,012,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
107,605
|
$1,745,000 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.61%
|
90,000
|
$1,460,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.55%
|
81,659
|
$1,325,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
77,694
|
$1,260,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
61,909
|
$1,005,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.41%
|
59,767
|
$969,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
57,078
|
$926,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
55,354
|
$898,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
48,410
|
$785,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
44,900
|
$728,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
44,229
|
$717,000 | — | 30 Sep 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.29%
|
42,797
|
$695,000 | — | 30 Sep 2022 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.29%
|
42,421
|
$688,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
40,567
|
$658,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
39,131
|
$634,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
38,666
|
$627,000 | — | 30 Sep 2022 | |
| Truvestments Capital LLC |
13F
|
Company |
0.24%
|
35,196
|
$571,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
32,471
|
$527,000 | — | 30 Sep 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.22%
|
32,239
|
$523,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
27,109
|
$440,000 | — | 30 Sep 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.18%
|
26,810
|
$435,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
25,886
|
$420,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
22,514
|
$365,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.13%
|
19,868
|
$322,000 | — | 30 Sep 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
19,761
|
$320,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
17,969
|
$291,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
17,687
|
$287,000 | — | 30 Sep 2022 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.12%
|
17,076
|
$277,000 | — | 30 Sep 2022 | |
| RiverPark Advisors, LLC |
13F
|
Company |
0.11%
|
15,492
|
$251,000 | — | 30 Sep 2022 | |
| Diligent Investors, LLC |
13F
|
Company |
0.1%
|
14,634
|
$237,000 | — | 30 Sep 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.09%
|
13,830
|
$224,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.08%
|
12,200
|
$198,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.08%
|
12,116
|
$197,000 | — | 30 Sep 2022 | |
| JEPPSON WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
12,105
|
$196,000 | — | 30 Sep 2022 | |
| Black Swift Group, LLC |
13F
|
Company |
0.08%
|
11,975
|
$194,000 | — | 30 Sep 2022 |
Institutional Holders of Alpine Income Property Trust, Inc. - Common Stock (PINE) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
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