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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
755,886
|
$12,366,295 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
731,382
|
$11,965,410 | — | 30 Sep 2023 | |
| John C. Goff |
13F
|
Individual |
3.6%
|
534,845
|
$8,750,064 | — | 30 Sep 2023 | |
| Sound Income Strategies, LLC |
13F
|
Company |
3.6%
|
533,539
|
$8,728,696 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.4%
|
499,602
|
$8,173,485 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
3%
|
442,850
|
$7,245,026 | — | 30 Sep 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.7%
|
400,000
|
$6,544,000 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
374,008
|
$6,118,771 | — | 30 Sep 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.3%
|
332,506
|
$5,439,798 | — | 30 Sep 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.1%
|
311,913
|
$5,102,897 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
303,712
|
$4,969,273 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2%
|
296,225
|
$4,846,241 | — | 30 Sep 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.8%
|
270,673
|
$4,428,210 | — | 30 Sep 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.8%
|
262,928
|
$4,272,000 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
219,121
|
$3,584,820 | — | 30 Sep 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.4%
|
213,000
|
$3,484,680 | — | 30 Sep 2023 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1.4%
|
210,880
|
$3,450,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
203,342
|
$3,326,675 | — | 30 Sep 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
159,475
|
$2,609,011 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
126,331
|
$2,066,775 | — | 30 Sep 2023 | |
| Truvestments Capital LLC |
13F
|
Company |
0.78%
|
114,343
|
$1,870,644 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
111,337
|
$1,821,476 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
77,236
|
$1,263,581 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
67,794
|
$1,109,110 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.45%
|
65,855
|
$1,077,390 | — | 30 Sep 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.35%
|
51,425
|
$841,000 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.34%
|
49,857
|
$815,661 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
45,268
|
$741,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
43,965
|
$719,267 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
42,443
|
$694,372 | — | 30 Sep 2023 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.26%
|
37,789
|
$618,220 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
34,414
|
$563,013 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
34,248
|
$560,312 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
33,900
|
$555,000 | — | 30 Sep 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.2%
|
29,426
|
$481,000 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
28,879
|
$472,454 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
27,151
|
$444,181 | — | 30 Sep 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.16%
|
23,850
|
$390,186 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
22,398
|
$366,000 | — | 30 Sep 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
20,744
|
$339,372 | — | 30 Sep 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.12%
|
17,604
|
$288,001 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
17,560
|
$287,282 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
16,077
|
$263,020 | — | 30 Sep 2023 | |
| Diligent Investors, LLC |
13F
|
Company |
0.1%
|
15,211
|
$248,849 | — | 30 Sep 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.1%
|
14,893
|
$243,649 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
13,542
|
$221,539 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.09%
|
13,511
|
$221,040 | — | 30 Sep 2023 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.09%
|
13,300
|
$217,588 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
13,172
|
$215,494 | — | 30 Sep 2023 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.09%
|
13,087
|
$214,103 | — | 30 Sep 2023 |
Institutional Holders of Alpine Income Property Trust, Inc. - Common Stock (PINE) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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