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

CUSIP: 02083X103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
14,747,424
Total 13F shares
7,699,763
Share change
-176,667
Total reported value
$130,299,453
Put/Call ratio
40%
Price per share
$16.91
Number of holders
78
Value change
-$2,922,234
Number of buys
31
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 02083X103?
CUSIP 02083X103 identifies PINE - Alpine Income Property Trust, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
5.1%
755,886
$12,366,295 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
5%
731,382
$11,965,410 30 Sep 2023
13F
John C. Goff
13F
Individual
3.6%
534,845
$8,750,064 30 Sep 2023
13F
Sound Income Strategies, LLC
13F
Company
3.6%
533,539
$8,728,696 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
3.4%
499,602
$8,173,485 30 Sep 2023
13F
Ancora Advisors LLC
13F
Company
3%
442,850
$7,245,026 30 Sep 2023
13F
HEARTLAND ADVISORS INC
13F
Company
2.7%
400,000
$6,544,000 30 Sep 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2.5%
374,008
$6,118,771 30 Sep 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
2.3%
332,506
$5,439,798 30 Sep 2023
13F
Keeley-Teton Advisors, LLC
13F
Company
2.1%
311,913
$5,102,897 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
303,712
$4,969,273 30 Sep 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
2%
296,225
$4,846,241 30 Sep 2023
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.8%
270,673
$4,428,210 30 Sep 2023
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.8%
262,928
$4,272,000 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
219,121
$3,584,820 30 Sep 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
1.4%
213,000
$3,484,680 30 Sep 2023
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
1.4%
210,880
$3,450,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.4%
203,342
$3,326,675 30 Sep 2023
13F
Foundry Partners, LLC
13F
Company
1.1%
159,475
$2,609,011 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.86%
126,331
$2,066,775 30 Sep 2023
13F
Truvestments Capital LLC
13F
Company
0.78%
114,343
$1,870,644 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.75%
111,337
$1,821,476 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.52%
77,236
$1,263,581 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
67,794
$1,109,110 30 Sep 2023
13F
Boston Partners
13F
Company
0.45%
65,855
$1,077,390 30 Sep 2023
13F
ClariVest Asset Management LLC
13F
Company
0.35%
51,425
$841,000 30 Sep 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.34%
49,857
$815,661 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.31%
45,268
$741,000 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
43,965
$719,267 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.29%
42,443
$694,372 30 Sep 2023
13F
Guardian Wealth Management, Inc.
13F
Company
0.26%
37,789
$618,220 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
34,414
$563,013 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.23%
34,248
$560,312 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
33,900
$555,000 30 Sep 2023
13F
Penserra Capital Management LLC
13F
Company
0.2%
29,426
$481,000 30 Sep 2023
13F
LPL Financial LLC
13F
Company
0.2%
28,879
$472,454 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
27,151
$444,181 30 Sep 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.16%
23,850
$390,186 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
22,398
$366,000 30 Sep 2023
13F
Asset Management One Co., Ltd.
13F
Company
0.14%
20,744
$339,372 30 Sep 2023
13F
Tidal Investments LLC
13F
Company
0.12%
17,604
$288,001 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.12%
17,560
$287,282 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
16,077
$263,020 30 Sep 2023
13F
Diligent Investors, LLC
13F
Company
0.1%
15,211
$248,849 30 Sep 2023
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.1%
14,893
$243,649 30 Sep 2023
13F
Private Advisor Group, LLC
13F
Company
0.09%
13,542
$221,539 30 Sep 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.09%
13,511
$221,040 30 Sep 2023
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.09%
13,300
$217,588 30 Sep 2023
13F
UBS Group AG
13F
Company
0.09%
13,172
$215,494 30 Sep 2023
13F
1492 Capital Management LLC
13F
Company
0.09%
13,087
$214,103 30 Sep 2023
13F

Institutional Holders of Alpine Income Property Trust, Inc. - Common Stock (PINE) as of Q4 2023

As of 31 Dec 2023, Alpine Income Property Trust, Inc. - Common Stock (PINE) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,699,763 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Sound Income Strategies, LLC, Russell Investments Group, Ltd., HEARTLAND ADVISORS INC, Pacific Ridge Capital Partners, LLC, Ancora Advisors, LLC, KENNEDY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and Keeley-Teton Advisors, LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
79
Q4 2023 holders
78
Holder diff
-1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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