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