Alpine Income Property Trust, Inc. - Common Stock (PINE)
CUSIP: 02083X103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,747,424
- Total 13F shares
- 8,410,012
- Share change
- -452,078
- Total reported value
- $137,557,359
- Put/Call ratio
- 78%
- Price per share
- $16.36
- Number of holders
- 79
- Value change
- -$7,355,075
- Number of buys
- 35
- Number of sells
- 41
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
830,771
|
$13,500,031 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
708,764
|
$11,517,414 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.8%
|
562,242
|
$9,136,430 | — | 30 Jun 2023 | |
| John C. Goff |
13F
|
Individual |
3.6%
|
534,845
|
$8,691,231 | — | 30 Jun 2023 | |
| Sound Income Strategies, LLC |
13F
|
Company |
3.4%
|
495,541
|
$8,052,534 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
3%
|
447,850
|
$7,277,562 | — | 30 Jun 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.7%
|
400,000
|
$6,500,000 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
376,358
|
$6,115,818 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.3%
|
344,694
|
$5,601,277 | — | 30 Jun 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.3%
|
341,456
|
$5,548,660 | — | 30 Jun 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.2%
|
319,718
|
$5,195,418 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
287,583
|
$4,673,223 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.8%
|
263,414
|
$4,280,478 | — | 30 Jun 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.7%
|
255,370
|
$4,149,000 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
219,121
|
$3,560,716 | — | 30 Jun 2023 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1.4%
|
209,395
|
$3,403,000 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
203,255
|
$3,302,894 | — | 30 Jun 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.4%
|
203,000
|
$3,298,750 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
166,585
|
$2,707,006 | — | 30 Jun 2023 | |
| Truvestments Capital LLC |
13F
|
Company |
0.76%
|
111,951
|
$1,819,206 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
107,830
|
$1,752,238 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
104,581
|
$1,699,441 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
76,000
|
$1,235,000 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
68,620
|
$1,115,075 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
66,093
|
$1,074,012 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.43%
|
63,818
|
$1,037,040 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
62,552
|
$1,016,470 | — | 30 Jun 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.42%
|
61,959
|
$1,006,834 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
57,804
|
$939,312 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
52,108
|
$846,755 | — | 30 Jun 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.35%
|
51,522
|
$838,000 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.33%
|
48,589
|
$789,571 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
47,800
|
$777,000 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
45,268
|
$736,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
43,965
|
$714,431 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
38,300
|
$622,375 | — | 30 Jun 2023 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.25%
|
37,343
|
$606,830 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
34,414
|
$559,228 | — | 30 Jun 2023 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.22%
|
32,501
|
$528,141 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
31,094
|
$505,278 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
26,397
|
$428,951 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.17%
|
25,716
|
$417,000 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
25,145
|
$408,600 | — | 30 Jun 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.16%
|
23,850
|
$387,563 | — | 30 Jun 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
20,744
|
$337,090 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
19,537
|
$318,000 | — | 30 Jun 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.11%
|
16,540
|
$269,000 | — | 30 Jun 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.11%
|
16,131
|
$262,129 | — | 30 Jun 2023 | |
| Diligent Investors, LLC |
13F
|
Company |
0.1%
|
15,042
|
$244,439 | — | 30 Jun 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.1%
|
14,611
|
$237,429 | — | 30 Jun 2023 |
Institutional Holders of Alpine Income Property Trust, Inc. - Common Stock (PINE) as of Q3 2023
As of 30 Sep 2023,
Alpine Income Property Trust, Inc. - Common Stock (PINE) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,410,012 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GOFF JOHN C, Sound Income Strategies, LLC, Russell Investments Group, Ltd., Ancora Advisors, LLC, HEARTLAND ADVISORS INC, KENNEDY CAPITAL MANAGEMENT LLC, Pacific Ridge Capital Partners, LLC, and Keeley-Teton Advisors, LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
92
Q3 2023 holders
79
Holder diff
-13
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.