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.

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

Institutional Holders of Alpine Income Property Trust, Inc. - Common Stock (PINE) as of Q1 2024

As of 31 Mar 2024, Alpine Income Property Trust, Inc. - Common Stock (PINE) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,730,960 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Sound Income Strategies, LLC, HEARTLAND ADVISORS INC, Russell Investments Group, Ltd., FRANKLIN RESOURCES INC, KENNEDY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Ancora Advisors LLC, and Pacific Ridge Capital Partners, LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
78
Q1 2024 holders
82
Holder diff
4
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).

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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