Security key
02083X103
Alpine Income Property Trust, Inc. - Common Stock (PINE)
CUSIP: 02083X103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,747,424
- Total 13F shares
- 8,320,073
- Share change
- +1,065,765
- Total reported value
- $140,025,516
- Put/Call ratio
- 37%
- Price per share
- $16.83
- Number of holders
- 81
- Value change
- +$17,645,101
- Number of buys
- 52
- Number of sells
- 29
Report period
Q1 2023
Institutions
81
Top holders
10
PINE full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Alpine Income Property Trust, Inc. SEC filings
Alpine Income Property Trust, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02083X103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. |
13F
|
Company |
3.7%
|
540,083
|
$10,304,782 | — | 31 Dec 2022 | |
| John C. Goff |
13F
|
Individual |
3.6%
|
534,845
|
$10,204,843 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
502,020
|
$9,578,542 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
460,908
|
$8,794,125 | — | 31 Dec 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.1%
|
452,167
|
$8,627,346 | — | 31 Dec 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.6%
|
380,884
|
$7,267,263 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
2.2%
|
321,370
|
$6,131,000 | — | 31 Dec 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.1%
|
311,799
|
$5,949,125 | — | 31 Dec 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2%
|
300,000
|
$5,724,000 | — | 31 Dec 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.8%
|
269,264
|
$5,137,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
193,711
|
$3,696,006 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
193,121
|
$3,684,749 | — | 31 Dec 2022 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1.3%
|
191,650
|
$3,657,000 | — | 31 Dec 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
181,670
|
$3,466,000 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
181,489
|
$3,462,810 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
180,100
|
$3,436,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
155,973
|
$2,975,965 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
145,519
|
$2,777,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.82%
|
120,653
|
$2,302,059 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
116,171
|
$2,216,543 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
108,102
|
$2,062,000 | — | 31 Dec 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.61%
|
90,000
|
$1,717,200 | — | 31 Dec 2022 | |
| Truvestments Capital LLC |
13F
|
Company |
0.59%
|
87,728
|
$1,673,853 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
81,777
|
$1,560,306 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
80,345
|
$1,532,955 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
67,423
|
$1,286,428 | — | 31 Dec 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.44%
|
64,333
|
$1,227,474 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
0.41%
|
59,767
|
$1,140,350 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
56,571
|
$1,079,375 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
53,947
|
$1,029,309 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
49,368
|
$942,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
47,138
|
$899,392 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
44,024
|
$839,000 | — | 31 Dec 2022 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.29%
|
42,421
|
$809,392 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
42,299
|
$807,065 | — | 31 Dec 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.29%
|
42,197
|
$805,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
32,298
|
$616,245 | — | 31 Dec 2022 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.2%
|
29,976
|
$571,941 | — | 31 Dec 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.18%
|
26,810
|
$511,535 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
24,509
|
$467,000 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
20,108
|
$383,662 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
20,024
|
$382,058 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
18,831
|
$359,295 | — | 31 Dec 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
18,690
|
$351,372 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
18,512
|
$353,209 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
17,716
|
$338,021 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
17,303
|
$330,141 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
16,712
|
$319,000 | — | 31 Dec 2022 | |
| RiverPark Advisors, LLC |
13F
|
Company |
0.11%
|
15,492
|
$295,587 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
15,438
|
$294,557 | — | 31 Dec 2022 |
Institutional Holders of Alpine Income Property Trust, Inc. - Common Stock (PINE) as of Q1 2023
As of 31 Mar 2023,
Alpine Income Property Trust, Inc. - Common Stock (PINE) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,320,073 shares.
The largest 10 holders included
VANGUARD GROUP INC, GOFF JOHN C, Sound Income Strategies, LLC, Ancora Advisors, LLC, HEARTLAND ADVISORS INC, KENNEDY CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, Russell Investments Group, Ltd., Pacific Ridge Capital Partners, LLC, and Keeley-Teton Advisors, LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
83
Q1 2023 holders
81
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.