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, Q2 2023
Institutional positions in Alpine Income Property Trust, Inc. as of Jun 30, 2023. 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
- 92
- +11 vs. Q1 2023
- Shares held
- 8.86M
- +590.1K (+7.1%) vs. Q1 2023
- Total value
- $144.0M
- +$3.98M (+2.8%) vs. Q1 2023
- New holders
- 23
- 31 more added
- Sold out
- 12
- 26 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Alpine Income Property Trust, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 830,771 | $13.5M | 0.00% | +650,088+359.8% | Added |
| Vanguard Group Inc | 708,764 | $11.5M | 0.00% | −24,273−3.3% | Reduced |
| Russell Investments Group, Ltd. | 562,242 | $9.14M | 0.02% | +196,346+53.7% | Added |
| Goff John C | 534,845 | $8.69M | 14.28% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 495,541 | $8.05M | 0.83% | +52,751+11.9% | Added |
| Ancora Advisors, LLC | 447,850 | $7.28M | 0.19% | +14,480+3.3% | Added |
| Heartland Advisors Inc | 400,000 | $6.50M | 0.37% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 376,358 | $6.12M | 0.14% | −517−0.1% | Reduced |
| Deprince Race & Zollo Inc | 344,694 | $5.60M | 0.13% | +117,129+51.5% | Added |
| Pacific Ridge Capital Partners, LLC | 341,456 | $5.55M | 1.26% | +17,182+5.3% | Added |
| Keeley-Teton Advisors, LLC | 319,718 | $5.20M | 0.66% | +8,423+2.7% | Added |
| Geode Capital Management, LLC | 287,583 | $4.67M | 0.00% | +169,341+143.2% | Added |
| Putnam Investments LLC | 263,414 | $4.28M | 0.01% | +33,311+14.5% | Added |
| Uniplan Investment Counsel, Inc. | 255,370 | $4.15M | 0.30% | −1,396−0.5% | Reduced |
| Franklin Resources Inc | 219,121 | $3.56M | 0.00% | +26,000+13.5% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 209,395 | $3.40M | 0.24% | +10,105+5.1% | Added |
| Foundry Partners, LLC | 203,255 | $3.30M | 0.20% | −3,800−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 203,000 | $3.30M | 0.01% | +50,000+32.7% | Added |
| State Street Corp | 166,585 | $2.71M | 0.00% | +116,086+229.9% | Added |
| Truvestments Capital LLC | 111,951 | $1.82M | 0.91% | +6,271+5.9% | Added |
| Northern Trust Corp | 107,830 | $1.75M | 0.00% | +79,441+279.8% | Added |
| Bank of New York Mellon Corp | 104,581 | $1.70M | 0.00% | +30,835+41.8% | Added |
| Two Sigma Advisers, LP | 76,000 | $1.24M | 0.00% | −79,100−51.0% | Reduced |
| Balyasny Asset Management LLC | 68,620 | $1.12M | 0.00% | −23,867−25.8% | Reduced |
| Dimensional Fund Advisors LP | 66,093 | $1.07M | 0.00% | +7,491+12.8% | Added |
| Boston Partners | 63,818 | $1.04M | 0.00% | +4,051+6.8% | Added |
| Morgan Stanley | 62,552 | $1.02M | 0.00% | −12,956−17.2% | Reduced |
| Exchange Traded Concepts, LLC | 61,959 | $1.01M | 0.02% | −28,416−31.4% | Reduced |
| Raymond James & Associates | 57,804 | $939.3K | 0.00% | −16,218−21.9% | Reduced |
| Two Sigma Investments, LP | 52,108 | $846.8K | 0.00% | −135,728−72.3% | Reduced |
| ClariVest Asset Management LLC | 51,522 | $838.0K | 0.04% | +9,412+22.4% | Added |
| Man Group plc | 48,589 | $789.6K | 0.00% | – | – |
| Renaissance Technologies LLC | 47,800 | $777.0K | 0.00% | −44,900−48.4% | Reduced |
| LSV Asset Management | 45,268 | $736.0K | 0.00% | −2,600−5.4% | Reduced |
| Nuveen Asset Management, LLC | 43,965 | $714.4K | 0.00% | +43,965 | New |
| Norges Bank | 38,300 | $622.4K | 0.00% | +38,300 | New |
| Guardian Wealth Management, Inc. | 37,343 | $606.8K | 0.55% | +3,438+10.1% | Added |
| Charles Schwab Investment Management Inc | 34,414 | $559.2K | 0.00% | +34,414 | New |
| Carlson Capital L P | 32,501 | $528.1K | 0.05% | +32,501 | New |
| Bridgeway Capital Management, LLC | 31,094 | $505.3K | 0.01% | +31,094 | New |
| Rhumbline Advisers | 26,397 | $429.0K | 0.00% | +26,397 | New |
| Penserra Capital Management LLC | 25,716 | $417.0K | 0.01% | +25,716 | New |
| LPL Financial LLC | 25,145 | $408.6K | 0.00% | +2,726+12.2% | Added |
| Globeflex Capital L P | 23,850 | $387.6K | 0.04% | −2,960−11.0% | Reduced |
| Asset Management One Co.,Ltd. | 20,744 | $337.1K | 0.00% | +2,054+11.0% | Added |
| Royal Bank of Canada | 19,537 | $318.0K | 0.00% | +2,941+17.7% | Added |
| Toroso Investments, LLC | 16,540 | $269.0K | 0.01% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 16,131 | $262.1K | 0.02% | +16,131 | New |
| Diligent Investors, LLC | 15,042 | $244.4K | 0.07% | +142+1.0% | Added |
| Oppenheimer Asset Management Inc. | 14,611 | $237.4K | 0.00% | +3,946+37.0% | Added |
| Advisor Group Holdings, Inc. | 14,235 | $231.3K | 0.00% | −1,732−10.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,511 | $219.6K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 13,400 | $217.8K | 0.00% | +1,000+8.1% | Added |
| 1492 Capital Management LLC | 13,087 | $212.7K | 0.12% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 12,953 | $210.0K | 0.02% | +12,953 | New |
| Bank of America Corp | 11,586 | $188.3K | 0.00% | −12,244−51.4% | Reduced |
| Private Advisor Group, LLC | 11,335 | $184.2K | 0.00% | +170+1.5% | Added |
| Goldman Sachs Group Inc | 11,184 | $181.7K | 0.00% | −28,794−72.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,110 | $180.5K | 0.03% | +11,110 | New |
| JPMorgan Chase & Co | 10,234 | $166.3K | 0.00% | −60,690−85.6% | Reduced |
| Citadel Advisors LLC | 10,178 | $165.4K | 0.00% | −142,687−93.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,016 | $146.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,837 | $143.6K | 0.00% | −23,536−72.7% | Reduced |
| Wells Fargo & Company | 8,463 | $137.5K | 0.00% | −1,652−16.3% | Reduced |
| FMR LLC | 8,005 | $130.1K | 0.00% | +7,952+15,003.8% | Added |
| MetLife Investment Management | 7,017 | $114.0K | 0.00% | +7,017 | New |
| Rockefeller Capital Management L.P. | 6,332 | $102.9K | 0.00% | +6,332 | New |
| New York State Common Retirement Fund | 6,300 | $102.4K | 0.00% | +6,300 | New |
| American International Group, Inc. | 6,271 | $101.9K | 0.00% | +6,271 | New |
| State of Alaska, Department of Revenue | 6,157 | $99.0K | 0.00% | −626−9.2% | Reduced |
| STRS Ohio | 5,958 | $96.0K | 0.00% | −3,769−38.7% | Reduced |
| Tucker Asset Management LLC | 4,489 | $72.9K | 0.02% | +2,414+116.3% | Added |
| California State Teachers Retirement System | 4,334 | $70.4K | 0.00% | +4,334 | New |
| Group One Trading, L.P. | 4,151 | $67.5K | 0.00% | +4,151 | New |
| Citigroup Inc | 3,879 | $63.0K | 0.00% | −13,411−77.6% | Reduced |
| Barclays PLC | 3,628 | $59.0K | 0.00% | −7,774−68.2% | Reduced |
| Daiwa Securities Group Inc. | 3,544 | $58.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,363 | $54.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,772 | $28.8K | 0.01% | +1,772 | New |
| Lazard Asset Management LLC | 1,674 | $27.0K | 0.00% | −3,792−69.4% | Reduced |
| Amalgamated Bank | 1,267 | $21.0K | 0.00% | +1,267 | New |
| Legal & General Group Plc | 1,224 | $19.9K | 0.00% | +1,224 | New |
| Metropolitan Life Insurance Co | 1,122 | $18.2K | 0.00% | +724+181.9% | Added |
| Ameritas Investment Partners, Inc. | 1,076 | $17.5K | 0.00% | +1,076 | New |
| Register Financial Advisors LLC | 1,000 | $16.3K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 791 | $12.9K | 0.00% | +791 | New |
| Financial Freedom, LLC | 659 | $10.7K | 0.01% | +11+1.7% | Added |
| Tower Research Capital LLC (TRC) | 491 | $7.98K | 0.00% | −6,393−92.9% | Reduced |
| CWM, LLC | 245 | $4.00K | 0.00% | +245 | New |
| Geneos Wealth Management Inc. | 200 | $3.25K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 193 | $3.14K | 0.00% | 00.0% | Unchanged |
| 25 LLC | 32 | $527 | 0.00% | +32 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −366,698−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −77,291−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −70,646−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,998−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,966−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −25,761−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,011−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −21,942−100.0% | Sold out |