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 2023
Institutional positions in Alpine Income Property Trust, Inc. as of Sep 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
- 80
- −12 vs. Q2 2023
- Shares held
- 8.41M
- −452.1K (−5.1%) vs. Q2 2023
- Total value
- $137.6M
- −$6.45M (−4.5%) vs. Q2 2023
- New holders
- 4
- 32 more added
- Sold out
- 16
- 25 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Alpine Income Property Trust, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 755,886 | $12.4M | 0.00% | −74,885−9.0% | Reduced |
| Vanguard Group Inc | 731,382 | $12.0M | 0.00% | +22,618+3.2% | Added |
| Goff John C | 534,845 | $8.75M | 12.37% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 533,539 | $8.73M | 0.74% | +37,998+7.7% | Added |
| Russell Investments Group, Ltd. | 499,602 | $8.17M | 0.02% | −62,640−11.1% | Reduced |
| Ancora Advisors, LLC | 442,850 | $7.25M | 0.19% | −5,000−1.1% | Reduced |
| Heartland Advisors Inc | 400,000 | $6.54M | 0.37% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 374,008 | $6.12M | 0.15% | −2,350−0.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 332,506 | $5.44M | 1.26% | −8,950−2.6% | Reduced |
| Keeley-Teton Advisors, LLC | 311,913 | $5.10M | 0.72% | −7,805−2.4% | Reduced |
| Geode Capital Management, LLC | 303,712 | $4.97M | 0.00% | +16,129+5.6% | Added |
| Putnam Investments LLC | 296,225 | $4.85M | 0.01% | +32,811+12.5% | Added |
| Deprince Race & Zollo Inc | 270,673 | $4.43M | 0.11% | −74,021−21.5% | Reduced |
| Uniplan Investment Counsel, Inc. | 262,928 | $4.27M | 0.33% | +7,558+3.0% | Added |
| Franklin Resources Inc | 219,121 | $3.58M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 213,000 | $3.48M | 0.01% | +10,000+4.9% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 210,880 | $3.45M | 0.25% | +1,485+0.7% | Added |
| State Street Corp | 203,342 | $3.33M | 0.00% | +36,757+22.1% | Added |
| Foundry Partners, LLC | 159,475 | $2.61M | 0.16% | −43,780−21.5% | Reduced |
| Northern Trust Corp | 126,331 | $2.07M | 0.00% | +18,501+17.2% | Added |
| Truvestments Capital LLC | 114,343 | $1.87M | 0.97% | +2,392+2.1% | Added |
| Bank of New York Mellon Corp | 111,337 | $1.82M | 0.00% | +6,756+6.5% | Added |
| Dimensional Fund Advisors LP | 77,236 | $1.26M | 0.00% | +11,143+16.9% | Added |
| Bridgeway Capital Management, LLC | 67,794 | $1.11M | 0.03% | +36,700+118.0% | Added |
| Boston Partners | 65,855 | $1.08M | 0.00% | +2,037+3.2% | Added |
| ClariVest Asset Management LLC | 51,425 | $841.0K | 0.05% | −97−0.2% | Reduced |
| Exchange Traded Concepts, LLC | 49,857 | $815.7K | 0.02% | −12,102−19.5% | Reduced |
| LSV Asset Management | 45,268 | $741.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 43,965 | $719.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 42,443 | $694.4K | 0.00% | −15,361−26.6% | Reduced |
| Guardian Wealth Management, Inc. | 37,789 | $618.2K | 0.58% | +446+1.2% | Added |
| Charles Schwab Investment Management Inc | 34,414 | $563.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 34,248 | $560.3K | 0.00% | −28,304−45.2% | Reduced |
| Renaissance Technologies LLC | 33,900 | $555.0K | 0.00% | −13,900−29.1% | Reduced |
| Penserra Capital Management LLC | 29,426 | $481.0K | 0.01% | +3,710+14.4% | Added |
| LPL Financial LLC | 28,879 | $472.5K | 0.00% | +3,734+14.8% | Added |
| Rhumbline Advisers | 27,151 | $444.2K | 0.00% | +754+2.9% | Added |
| Globeflex Capital L P | 23,850 | $390.2K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,398 | $366.0K | 0.00% | +2,861+14.6% | Added |
| Asset Management One Co.,Ltd. | 20,744 | $339.4K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 17,604 | $288.0K | 0.01% | +1,064+6.4% | Added |
| AQR Capital Management LLC | 17,560 | $287.3K | 0.00% | +17,560 | New |
| Bank of America Corp | 16,077 | $263.0K | 0.00% | +4,491+38.8% | Added |
| Diligent Investors, LLC | 15,211 | $248.8K | 0.08% | +169+1.1% | Added |
| Oppenheimer Asset Management Inc. | 14,893 | $243.6K | 0.00% | +282+1.9% | Added |
| Private Advisor Group, LLC | 13,542 | $221.5K | 0.00% | +2,207+19.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,511 | $221.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 13,300 | $217.6K | 0.00% | −100−0.7% | Reduced |
| UBS Group AG | 13,172 | $215.5K | 0.00% | +4,335+49.1% | Added |
| 1492 Capital Management LLC | 13,087 | $214.1K | 0.14% | 00.0% | Unchanged |
| FMR LLC | 11,225 | $183.6K | 0.00% | +3,220+40.2% | Added |
| Goldman Sachs Group Inc | 10,527 | $172.2K | 0.00% | −657−5.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,016 | $147.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,974 | $146.8K | 0.00% | −1,260−12.3% | Reduced |
| State of Wyoming | 8,645 | $141.4K | 0.03% | +6,873+387.9% | Added |
| MetLife Investment Management | 7,017 | $114.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,729 | $110.1K | 0.00% | −1,734−20.5% | Reduced |
| American International Group, Inc. | 6,502 | $106.4K | 0.00% | +231+3.7% | Added |
| New York State Common Retirement Fund | 6,408 | $104.8K | 0.00% | +108+1.7% | Added |
| State of Alaska, Department of Revenue | 6,128 | $99.0K | 0.00% | −29−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 5,113 | $83.6K | 0.00% | +1,750+52.0% | Added |
| Citadel Advisors LLC | 4,468 | $73.1K | 0.00% | −5,710−56.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,279 | $70.0K | 0.00% | +4,279 | New |
| Advisor Group Holdings, Inc. | 4,000 | $65.4K | 0.00% | −10,235−71.9% | Reduced |
| Daiwa Securities Group Inc. | 3,544 | $58.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,875 | $47.0K | 0.00% | −1,459−33.7% | Reduced |
| STRS Ohio | 2,700 | $44.0K | 0.00% | −3,258−54.7% | Reduced |
| Barclays PLC | 2,247 | $36.8K | 0.00% | −1,381−38.1% | Reduced |
| Amalgamated Bank | 1,267 | $21.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,224 | $20.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,119 | $18.3K | 0.00% | −3−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,076 | $17.6K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,000 | $16.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 705 | $11.5K | 0.00% | +214+43.6% | Added |
| CWM, LLC | 257 | $4.00K | 0.00% | +12+4.9% | Added |
| Geneos Wealth Management Inc. | 200 | $3.27K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 193 | $3.16K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 54 | $883 | 0.00% | +54 | New |
| Citigroup Inc | 24 | $392 | 0.00% | −3,855−99.4% | Reduced |
| Simplex Trading, LLC | 14 | $0 | 0.00% | +14 | New |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −76,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −68,620−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −52,108−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −48,589−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −38,300−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −32,501−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −16,131−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,953−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,110−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6,332−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −4,489−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,151−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,674−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −659−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |