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 2022
Institutional positions in Alpine Income Property Trust, Inc. as of Sep 30, 2022. 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
- 74
- +6 vs. Q2 2022
- Shares held
- 6.61M
- +23.0K (+0.3%) vs. Q2 2022
- Total value
- $107.3M
- −$10.8M (−9.2%) vs. Q2 2022
- New holders
- 10
- 28 more added
- Sold out
- 4
- 20 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Alpine Income Property Trust, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deprince Race & Zollo Inc | 611,712 | $9.92M | 0.25% | −16,013−2.6% | Reduced |
| Russell Investments Group, Ltd. | 591,195 | $9.59M | 0.02% | +29,815+5.3% | Added |
| Goff John C | 534,845 | $8.68M | 11.21% | 00.0% | Unchanged |
| Vanguard Group Inc | 498,543 | $8.09M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 463,143 | $7.51M | 0.22% | −2,705−0.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 386,689 | $6.27M | 1.62% | −11,983−3.0% | Reduced |
| Ancora Advisors, LLC | 318,770 | $5.17M | 0.16% | +4,983+1.6% | Added |
| Keeley-Teton Advisors, LLC | 309,197 | $5.01M | 0.69% | −9,032−2.8% | Reduced |
| Heartland Advisors Inc | 300,000 | $4.87M | 0.36% | +100,000+50.0% | Added |
| Uniplan Investment Counsel, Inc. | 271,908 | $4.41M | 0.34% | +1,051+0.4% | Added |
| Putnam Investments LLC | 206,892 | $3.36M | 0.01% | −3,801−1.8% | Reduced |
| Franklin Resources Inc | 193,121 | $3.13M | 0.00% | +22,500+13.2% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 191,550 | $3.11M | 0.27% | −2,180−1.1% | Reduced |
| Foundry Partners, LLC | 181,795 | $2.95M | 0.19% | +17,810+10.9% | Added |
| BlackRock Inc. | 123,981 | $2.01M | 0.00% | −26,616−17.7% | Reduced |
| Geode Capital Management, LLC | 107,605 | $1.75M | 0.00% | +248+0.2% | Added |
| State of New Jersey Common Pension Fund D | 90,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 81,659 | $1.32M | 0.00% | +2,774+3.5% | Added |
| Balyasny Asset Management LLC | 77,694 | $1.26M | 0.00% | +1,717+2.3% | Added |
| Bank of New York Mellon Corp | 61,910 | $1.00M | 0.00% | +738+1.2% | Added |
| Boston Partners | 59,767 | $969.0K | 0.00% | +657+1.1% | Added |
| Renaissance Technologies LLC | 57,078 | $926.0K | 0.00% | −55,953−49.5% | Reduced |
| Millennium Management LLC | 55,354 | $898.0K | 0.00% | −25,806−31.8% | Reduced |
| Citadel Advisors LLC | 48,410 | $785.0K | 0.00% | −19,993−29.2% | Reduced |
| Two Sigma Advisers, LP | 44,900 | $728.0K | 0.00% | −33,900−43.0% | Reduced |
| Two Sigma Investments, LP | 44,229 | $717.0K | 0.00% | −26,248−37.2% | Reduced |
| ClariVest Asset Management LLC | 42,797 | $695.0K | 0.03% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 42,421 | $688.0K | 0.17% | 00.0% | Unchanged |
| UBS Group AG | 40,567 | $658.0K | 0.00% | +8,072+24.8% | Added |
| Morgan Stanley | 39,140 | $634.0K | 0.00% | +880+2.3% | Added |
| State Street Corp | 38,666 | $627.0K | 0.00% | +200+0.5% | Added |
| Truvestments Capital LLC | 35,196 | $571.0K | 0.36% | +9,212+35.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,471 | $527.0K | 0.00% | −4,336−11.8% | Reduced |
| Exchange Traded Concepts, LLC | 32,239 | $523.0K | 0.02% | −5,801−15.2% | Reduced |
| Wells Fargo & Company | 27,109 | $440.0K | 0.00% | −205−0.8% | Reduced |
| Globeflex Capital L P | 26,810 | $435.0K | 0.07% | +26,810 | New |
| Advisor Group Holdings, Inc. | 25,886 | $420.0K | 0.00% | −15,156−36.9% | Reduced |
| Dimensional Fund Advisors LP | 22,514 | $365.0K | 0.00% | +2,203+10.8% | Added |
| LSV Asset Management | 19,868 | $322.0K | 0.00% | −4,100−17.1% | Reduced |
| Asset Management One Co.,Ltd. | 19,761 | $320.0K | 0.00% | +2,833+16.7% | Added |
| Northern Trust Corp | 17,969 | $291.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 17,687 | $287.0K | 0.00% | +24+0.1% | Added |
| Guardian Wealth Management, Inc. | 17,076 | $277.0K | 0.31% | +3,470+25.5% | Added |
| RiverPark Advisors, LLC | 15,492 | $251.0K | 0.08% | 00.0% | Unchanged |
| Diligent Investors, LLC | 14,634 | $237.0K | 0.08% | +4,126+39.3% | Added |
| Toroso Investments, LLC | 13,830 | $224.0K | 0.01% | +271+2.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,200 | $198.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 12,116 | $197.0K | 0.01% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 12,105 | $196.0K | 0.09% | +12,105 | New |
| Black Swift Group, LLC | 11,975 | $194.0K | 0.10% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 11,971 | $194.0K | 0.00% | +11,971 | New |
| Royal Bank of Canada | 11,396 | $185.0K | 0.00% | +565+5.2% | Added |
| 1492 Capital Management LLC | 11,262 | $183.0K | 0.13% | +11,262 | New |
| Qube Research & Technologies Ltd | 10,448 | $169.0K | 0.00% | +10,448 | New |
| Nomura Asset Management Co Ltd | 10,200 | $165.4K | 0.00% | +1,100+12.1% | Added |
| Financial Counselors Inc | 10,000 | $162.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 8,799 | $142.0K | 0.00% | −2,980−25.3% | Reduced |
| Rockefeller Capital Management L.P. | 6,032 | $97.0K | 0.00% | +98+1.7% | Added |
| State of Alaska, Department of Revenue | 5,414 | $87.0K | 0.00% | +209+4.0% | Added |
| Hillsdale Investment Management Inc. | 5,300 | $86.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,200 | $68.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,639 | $59.0K | 0.00% | +400+12.3% | Added |
| Nisa Investment Advisors, LLC | 3,363 | $55.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,125 | $50.0K | 0.00% | +3,125 | New |
| Daiwa Securities Group Inc. | 3,050 | $49.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,403 | $23.0K | 0.00% | +1,403 | New |
| IFP Advisors, Inc | 1,092 | $21.0K | 0.00% | +1,092 | New |
| Barclays PLC | 652 | $11.0K | 0.00% | +652 | New |
| Tower Research Capital LLC (TRC) | 499 | $8.00K | 0.00% | +399+399.0% | Added |
| Metropolitan Life Insurance Co | 339 | $5.50K | 0.00% | −143−29.7% | Reduced |
| Bank of America Corp | 132 | $2.00K | 0.00% | +108+450.0% | Added |
| FMR LLC | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 38 | $1.00K | 0.00% | +38 | New |
| Signaturefd, LLC | 2 | $0 | 0.00% | −773−99.7% | Reduced |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −1,844−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,515−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |