Alpine Income Property Trust, Inc. - Common Stock (PINE)
CUSIP: 02083X103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,747,424
- Total 13F shares
- 7,648,308
- Share change
- -95,896
- Total reported value
- $119,004,102
- Put/Call ratio
- 59%
- Price per share
- $15.56
- Number of holders
- 83
- Value change
- -$1,450,853
- Number of buys
- 37
- Number of sells
- 40
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.
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 |
5.2%
|
759,950
|
$11,612,037 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
755,563
|
$11,545,002 | — | 31 Mar 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
4.4%
|
654,044
|
$9,993,790 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.1%
|
611,900
|
$9,349,832 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.3%
|
493,508
|
$7,540,803 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.2%
|
475,143
|
$7,260,185 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
380,475
|
$5,813,658 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
323,076
|
$4,937,105 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
2.2%
|
318,313
|
$4,863,823 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.1%
|
312,237
|
$4,770,981 | — | 31 Mar 2024 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2%
|
287,658
|
$4,395,414 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.8%
|
259,537
|
$3,965,725 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.7%
|
244,000
|
$3,728,320 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
230,977
|
$3,529,329 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
180,035
|
$2,750,935 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
108,948
|
$1,664,725 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
103,995
|
$1,589,043 | — | 31 Mar 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.66%
|
97,352
|
$1,487,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
90,200
|
$1,378,261 | — | 31 Mar 2024 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.53%
|
78,674
|
$1,202,139 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.47%
|
69,078
|
$1,055,512 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
67,794
|
$1,035,892 | — | 31 Mar 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.36%
|
52,783
|
$806,524 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
52,115
|
$796,317 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
50,891
|
$777,615 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
45,534
|
$695,790 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
45,268
|
$692,000 | — | 31 Mar 2024 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.3%
|
43,799
|
$669,250 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
39,119
|
$597,739 | — | 31 Mar 2024 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.26%
|
37,665
|
$576,000 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.25%
|
36,731
|
$561,250 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
34,399
|
$525,617 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
32,353
|
$494,354 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
31,875
|
$487,050 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
28,805
|
$440,140 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
25,983
|
$397,021 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
19,723
|
$301,000 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.13%
|
19,466
|
$297,440 | — | 31 Mar 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.12%
|
18,376
|
$280,785 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
18,243
|
$278,753 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
15,925
|
$243,325 | — | 31 Mar 2024 | |
| Diligent Investors, LLC |
13F
|
Company |
0.11%
|
15,742
|
$240,531 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
13,971
|
$213,481 | — | 31 Mar 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.09%
|
13,300
|
$203,224 | — | 31 Mar 2024 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.09%
|
13,087
|
$199,969 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.08%
|
12,396
|
$189,411 | — | 31 Mar 2024 | |
| Truvestments Capital LLC |
13F
|
Company |
0.08%
|
11,508
|
$175,837 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
10,191
|
$155,718 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.06%
|
9,016
|
$137,764 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
8,808
|
$134,586 | — | 31 Mar 2024 |
Institutional Holders of Alpine Income Property Trust, Inc. - Common Stock (PINE) as of Q2 2024
As of 30 Jun 2024,
Alpine Income Property Trust, Inc. - Common Stock (PINE) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,648,308 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Sound Income Strategies, LLC, HEARTLAND ADVISORS INC, Russell Investments Group, Ltd., KENNEDY CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, Keeley-Teton Advisors, LLC, and Ancora Advisors LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
82
Q2 2024 holders
83
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.