Security key
02083X103
Alpine Income Property Trust, Inc. - Common Stock (PINE)
CUSIP: 02083X103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,747,424
- Total 13F shares
- 8,862,090
- Share change
- +542,017
- Total reported value
- $144,008,153
- Put/Call ratio
- 87%
- Price per share
- $16.25
- Number of holders
- 92
- Value change
- +$8,364,874
- Number of buys
- 55
- Number of sells
- 39
Report period
Q2 2023
Institutions
92
Top holders
10
PINE full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
733,037
|
$12,337,013 | — | 31 Mar 2023 | |
| John C. Goff |
13F
|
Individual |
3.6%
|
534,845
|
$9,001,441 | — | 31 Mar 2023 | |
| Sound Income Strategies, LLC |
13F
|
Company |
3%
|
442,790
|
$7,452,160 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
2.9%
|
433,370
|
$7,293,617 | — | 31 Mar 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.7%
|
400,000
|
$6,732,000 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
376,875
|
$6,342,806 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
366,698
|
$6,172,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.5%
|
365,896
|
$6,158,027 | — | 31 Mar 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.2%
|
324,274
|
$5,457,531 | — | 31 Mar 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.1%
|
311,295
|
$5,239,095 | — | 31 Mar 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.7%
|
256,766
|
$4,321,000 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.6%
|
230,103
|
$3,872,633 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.5%
|
227,565
|
$3,829,919 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
207,055
|
$3,484,736 | — | 31 Mar 2023 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1.4%
|
199,290
|
$3,354,000 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
193,121
|
$3,250,226 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
187,836
|
$3,161,280 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
180,683
|
$3,040,894 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
155,100
|
$2,610,333 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1%
|
153,000
|
$2,574,990 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
152,865
|
$2,572,718 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
118,242
|
$1,990,012 | — | 31 Mar 2023 | |
| Truvestments Capital LLC |
13F
|
Company |
0.72%
|
105,680
|
$1,778,594 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
92,700
|
$1,560,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
92,487
|
$1,556,556 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.61%
|
90,375
|
$1,521,011 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.52%
|
77,291
|
$1,300,808 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
75,508
|
$1,270,800 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.5%
|
74,022
|
$1,245,797 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
73,746
|
$1,241,145 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
70,924
|
$1,194,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.48%
|
70,646
|
$1,188,972 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.41%
|
59,767
|
$1,005,880 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
58,602
|
$986,271 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
50,499
|
$849,898 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
47,868
|
$806,000 | — | 31 Mar 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.29%
|
42,110
|
$709,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
39,978
|
$672,830 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.25%
|
36,998
|
$622,676 | — | 31 Mar 2023 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.23%
|
33,905
|
$570,614 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
32,373
|
$544,837 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.21%
|
30,966
|
$521,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
28,389
|
$477,787 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.18%
|
26,810
|
$451,212 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.17%
|
25,761
|
$434,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
25,011
|
$420,935 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
23,830
|
$401,059 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
22,419
|
$377,318 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
21,942
|
$369,284 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.14%
|
20,372
|
$342,860 | — | 31 Mar 2023 |
Institutional Holders of Alpine Income Property Trust, Inc. - Common Stock (PINE) as of Q2 2023
As of 30 Jun 2023,
Alpine Income Property Trust, Inc. - Common Stock (PINE) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,862,090 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Russell Investments Group, Ltd., GOFF JOHN C, Sound Income Strategies, LLC, Ancora Advisors, LLC, HEARTLAND ADVISORS INC, KENNEDY CAPITAL MANAGEMENT LLC, DEPRINCE RACE & ZOLLO INC, and Pacific Ridge Capital Partners, LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
81
Q2 2023 holders
92
Holder diff
11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.