Alpine Income Property Trust, Inc.
PINE- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001786117
In the last 90 days, Alpine Income Property Trust, Inc. insiders filed 0 open-market purchases and 1 sale; 145 institutions reported holding it in 13F filings for Q2 2026, worth $220.7M in total; no superinvestor holds it.
Other share classesPINE.PA
13F holders, Q3 2021
Institutional positions in Alpine Income Property Trust, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 62
- 0 vs. Q2 2021
- Shares held
- 6.16M
- +129.4K (+2.1%) vs. Q2 2021
- Total value
- $113.2M
- −$1.55M (−1.4%) vs. Q2 2021
- New holders
- 13
- 17 more added
- Sold out
- 13
- 22 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PINE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 145 | $220.7M |
| Q1 2026 | 141 | $169.5M |
| Q4 2025 | 117 | $137.7M |
| Q3 2025 | 118 | $112.8M |
| Q2 2025 | 117 | $121.6M |
| Q1 2025 | 119 | $142.6M |
| Q4 2024 | 117 | $146.8M |
| Q3 2024 | 107 | $150.9M |
| Q2 2024 | 86 | $119.0M |
| Q1 2024 | 83 | $118.1M |
| Q4 2023 | 78 | $130.3M |
| Q3 2023 | 80 | $137.6M |
| Q2 2023 | 92 | $144.0M |
| Q1 2023 | 81 | $140.0M |
| Q4 2022 | 84 | $138.4M |
| Q3 2022 | 74 | $107.3M |
| Q2 2022 | 68 | $118.1M |
| Q1 2022 | 68 | $123.7M |
| Q4 2021 | 65 | $131.6M |
| Q3 2021 | 62 | $113.2M |
| Q2 2021 | 62 | $114.8M |
| Q1 2021 | 63 | $84.4M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Alpine Income Property Trust, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deprince Race & Zollo Inc | 793,184 | $14.6M | 0.39% | −50,715−6.0% | Reduced |
| Russell Investments Group, Ltd. | 630,235 | $11.6M | 0.02% | −58,518−8.5% | Reduced |
| Kennedy Capital Management, Inc. | 528,736 | $9.71M | 0.22% | +122,790+30.2% | Added |
| Pacific Ridge Capital Partners, LLC | 441,901 | $8.12M | 1.50% | −26,466−5.7% | Reduced |
| Vanguard Group Inc | 434,485 | $7.98M | 0.00% | +24,018+5.9% | Added |
| Keeley-Teton Advisors, LLC | 344,641 | $6.33M | 0.69% | −5,060−1.4% | Reduced |
| Ancora Advisors, LLC | 309,643 | $5.69M | 0.15% | +6,975+2.3% | Added |
| Uniplan Investment Counsel, Inc. | 258,335 | $4.75M | 0.29% | −4,096−1.6% | Reduced |
| Putnam Investments LLC | 214,046 | $3.93M | 0.01% | −9,320−4.2% | Reduced |
| Baird Financial Group, Inc. | 205,468 | $3.77M | 0.01% | +175,258+580.1% | Added |
| Foundry Partners, LLC | 173,035 | $3.18M | 0.11% | +173,035 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 162,270 | $2.98M | 0.23% | +2,515+1.6% | Added |
| Franklin Resources Inc | 146,121 | $2.68M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 143,374 | $2.63M | 0.01% | +500+0.3% | Added |
| BlackRock Inc. | 134,568 | $2.47M | 0.00% | +34,198+34.1% | Added |
| Renaissance Technologies LLC | 112,776 | $2.07M | 0.00% | −13,424−10.6% | Reduced |
| Two Sigma Investments, LP | 97,509 | $1.79M | 0.00% | −67,293−40.8% | Reduced |
| Two Sigma Advisers, LP | 95,000 | $1.75M | 0.00% | −82,400−46.4% | Reduced |
| Nuveen Asset Management, LLC | 92,986 | $1.71M | 0.00% | +92,986 | New |
| Geode Capital Management, LLC | 91,296 | $1.68M | 0.00% | +12,828+16.3% | Added |
| State of New Jersey Common Pension Fund D | 90,000 | $1.65M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 72,498 | $1.33M | 0.00% | −320−0.4% | Reduced |
| Cohanzick Management, LLC | 66,315 | $1.22M | 0.29% | 00.0% | Unchanged |
| Boston Partners | 65,401 | $1.20M | 0.00% | −10,283−13.6% | Reduced |
| Citadel Advisors LLC | 37,662 | $692.0K | 0.00% | −2,676−6.6% | Reduced |
| Bank of New York Mellon Corp | 31,329 | $575.0K | 0.00% | −328−1.0% | Reduced |
| State Street Corp | 31,212 | $573.0K | 0.00% | +17,300+124.4% | Added |
| Exchange Traded Concepts, LLC | 30,065 | $552.0K | 0.01% | +30,065 | New |
| Wells Fargo & Company | 24,689 | $453.0K | 0.00% | +752+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,214 | $445.0K | 0.00% | +319+1.3% | Added |
| UBS Group AG | 24,149 | $443.0K | 0.00% | +8,050+50.0% | Added |
| Millennium Management LLC | 23,895 | $439.0K | 0.00% | −35,897−60.0% | Reduced |
| Morgan Stanley | 22,517 | $414.0K | 0.00% | +12,653+128.3% | Added |
| RiverPark Advisors, LLC | 22,472 | $413.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 18,335 | $337.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 17,183 | $315.0K | 0.00% | +17,183 | New |
| HRT Financial LP | 16,170 | $297.0K | 0.00% | −3,330−17.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,485 | $266.0K | 0.00% | +14,485 | New |
| O'Shaughnessy Asset Management, LLC | 14,016 | $257.0K | 0.01% | −4,270−23.4% | Reduced |
| Ergoteles LLC | 13,663 | $251.0K | 0.01% | −15,337−52.9% | Reduced |
| LPL Financial LLC | 12,913 | $237.0K | 0.00% | +211+1.7% | Added |
| Cambria Investment Management, L.P. | 12,000 | $220.0K | 0.04% | +12,000 | New |
| Black Swift Group, LLC | 10,950 | $201.0K | 0.09% | +10,950 | New |
| Teton Advisors, Inc. | 10,000 | $184.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,200 | $150.0K | 0.00% | −916−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 6,926 | $126.0K | 0.00% | +2,676+63.0% | Added |
| Rockefeller Capital Management L.P. | 5,686 | $104.0K | 0.00% | +79+1.4% | Added |
| Penserra Capital Management LLC | 4,700 | $86.0K | 0.00% | +4,700 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,200 | $77.0K | 0.00% | +4,200 | New |
| Nisa Investment Advisors, LLC | 3,509 | $64.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 3,400 | $62.0K | 0.00% | −3,200−48.5% | Reduced |
| Daiwa Securities Group Inc. | 2,635 | $48.0K | 0.00% | +2,635 | New |
| Steward Partners Investment Advisory, LLC | 1,900 | $35.0K | 0.00% | +200+11.8% | Added |
| Copeland Capital Management, LLC | 1,714 | $31.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,700 | $31.0K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,600 | $29.4K | 0.00% | +1,600 | New |
| Bank of America Corp | 1,549 | $28.0K | 0.00% | −3,640−70.1% | Reduced |
| Metropolitan Life Insurance Co | 692 | $12.7K | 0.00% | +692 | New |
| Better Money Decisions, LLC | 305 | $6.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 250 | $5.00K | 0.00% | +250 | New |
| Tower Research Capital LLC (TRC) | 130 | $2.00K | 0.00% | −1,163−89.9% | Reduced |
| Deutsche Bank AG | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −96,757−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −43,858−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,623−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −13,529−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,812−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,678−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,101−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,360−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −55−100.0% | Sold out |