Alpine Income Property Trust, Inc. - Common Stock (PINE)
CUSIP: 02083X103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,747,424
- Total 13F shares
- 7,730,960
- Share change
- +305,270
- Total reported value
- $118,127,785
- Put/Call ratio
- 118%
- Price per share
- $15.28
- Number of holders
- 82
- Value change
- +$4,606,077
- Number of buys
- 36
- 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 |
5.5%
|
804,002
|
$13,595,674 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
749,041
|
$12,666,284 | — | 31 Dec 2023 | |
| Sound Income Strategies, LLC |
13F
|
Company |
3.9%
|
574,075
|
$9,707,608 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.1%
|
458,357
|
$7,750,825 | — | 31 Dec 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.7%
|
400,000
|
$6,764,000 | — | 31 Dec 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.2%
|
326,601
|
$5,522,823 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
2.2%
|
321,760
|
$5,440,962 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
320,801
|
$5,424,745 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
314,548
|
$5,319,517 | — | 31 Dec 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2%
|
294,459
|
$4,979,302 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.9%
|
279,563
|
$4,727,410 | — | 31 Dec 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.8%
|
269,595
|
$4,558,851 | — | 31 Dec 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.7%
|
245,265
|
$4,240,000 | — | 31 Dec 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.5%
|
223,000
|
$3,770,930 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
220,291
|
$3,725,121 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
219,121
|
$3,705,336 | — | 31 Dec 2023 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1.4%
|
205,075
|
$3,468,000 | — | 31 Dec 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
156,630
|
$2,648,613 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
126,500
|
$2,139,115 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
102,748
|
$1,737,471 | — | 31 Dec 2023 | |
| Truvestments Capital LLC |
13F
|
Company |
0.67%
|
99,205
|
$1,677,552 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
91,052
|
$1,539,689 | — | 31 Dec 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.5%
|
73,452
|
$1,242,073 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
67,794
|
$1,146,397 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
55,076
|
$931,346 | — | 31 Dec 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.36%
|
52,693
|
$891,039 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
52,115
|
$881,265 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
45,268
|
$765,000 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
40,785
|
$689,675 | — | 31 Dec 2023 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.26%
|
38,927
|
$658,261 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
0.25%
|
36,731
|
$621,120 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
36,256
|
$613,089 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
34,414
|
$581,941 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
27,888
|
$471,588 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
25,660
|
$434,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
22,982
|
$388,626 | — | 31 Dec 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.12%
|
18,376
|
$317,721 | — | 31 Dec 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.12%
|
18,402
|
$311,178 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
17,370
|
$293,727 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
17,069
|
$288,637 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
16,281
|
$275,311 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
16,259
|
$274,940 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
16,172
|
$273,460 | — | 31 Dec 2023 | |
| Diligent Investors, LLC |
13F
|
Company |
0.1%
|
15,383
|
$260,126 | — | 31 Dec 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
13,742
|
$232,377 | — | 31 Dec 2023 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.09%
|
13,300
|
$224,903 | — | 31 Dec 2023 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.09%
|
13,087
|
$221,301 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
12,700
|
$214,757 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.08%
|
12,396
|
$209,616 | — | 31 Dec 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.06%
|
9,016
|
$150,207 | — | 31 Dec 2023 |
Institutional Holders of Alpine Income Property Trust, Inc. - Common Stock (PINE) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.