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 2024
Institutional positions in Alpine Income Property Trust, Inc. as of Jun 30, 2024. 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
- 86
- +3 vs. Q1 2024
- Shares held
- 7.65M
- −82.6K (−1.1%) vs. Q1 2024
- Total value
- $119.0M
- +$874.6K (+0.7%) vs. Q1 2024
- New holders
- 13
- 28 more added
- Sold out
- 10
- 31 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Alpine Income Property Trust, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 752,754 | $11.7M | 0.00% | −2,809−0.4% | Reduced |
| BlackRock Inc. | 744,579 | $11.6M | 0.00% | −15,371−2.0% | Reduced |
| Sound Income Strategies, LLC | 734,769 | $11.4M | 0.71% | +80,725+12.3% | Added |
| Heartland Advisors Inc | 634,850 | $9.88M | 0.55% | +22,950+3.8% | Added |
| Russell Investments Group, Ltd. | 478,002 | $7.44M | 0.01% | −15,506−3.1% | Reduced |
| Kennedy Capital Management, Inc. | 404,965 | $6.30M | 0.13% | +24,490+6.4% | Added |
| Franklin Resources Inc | 395,225 | $6.15M | 0.00% | −79,918−16.8% | Reduced |
| Geode Capital Management, LLC | 322,114 | $5.01M | 0.00% | −962−0.3% | Reduced |
| Keeley-Teton Advisors, LLC | 307,410 | $4.78M | 0.61% | +19,752+6.9% | Added |
| Ancora Advisors, LLC | 305,533 | $4.75M | 0.12% | −12,780−4.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 299,436 | $4.66M | 1.12% | −12,801−4.1% | Reduced |
| Deprince Race & Zollo Inc | 255,653 | $3.98M | 0.09% | −3,884−1.5% | Reduced |
| State Street Corp | 229,192 | $3.57M | 0.00% | −1,785−0.8% | Reduced |
| Foundry Partners, LLC | 177,785 | $2.77M | 0.15% | −2,250−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 173,703 | $2.70M | 0.01% | −70,297−28.8% | Reduced |
| Dimensional Fund Advisors LP | 117,280 | $1.82M | 0.00% | +8,332+7.6% | Added |
| Northern Trust Corp | 99,039 | $1.54M | 0.00% | −4,956−4.8% | Reduced |
| Bank of New York Mellon Corp | 94,923 | $1.48M | 0.00% | +4,723+5.2% | Added |
| Carlson Capital L P | 77,774 | $1.21M | 0.19% | −900−1.1% | Reduced |
| Nuveen Asset Management, LLC | 68,905 | $1.07M | 0.00% | +16,790+32.2% | Added |
| Bridgeway Capital Management, LLC | 67,794 | $1.05M | 0.02% | 00.0% | Unchanged |
| Boston Partners | 57,399 | $893.1K | 0.00% | +20,668+56.3% | Added |
| Exchange Traded Concepts, LLC | 55,173 | $858.5K | 0.02% | −13,905−20.1% | Reduced |
| ClariVest Asset Management LLC | 54,299 | $844.9K | 0.09% | +1,516+2.9% | Added |
| Citadel Advisors LLC | 52,907 | $823.2K | 0.00% | +21,032+66.0% | Added |
| Guardian Wealth Management, Inc. | 45,681 | $710.8K | 0.54% | +1,882+4.3% | Added |
| LSV Asset Management | 45,268 | $704.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 43,549 | $677.6K | 0.00% | −7,342−14.4% | Reduced |
| Morgan Stanley | 42,080 | $654.8K | 0.00% | −3,453−7.6% | Reduced |
| Renaissance Technologies LLC | 41,559 | $646.7K | 0.00% | +41,559 | New |
| Charles Schwab Investment Management Inc | 34,780 | $541.2K | 0.00% | +2,427+7.5% | Added |
| LPL Financial LLC | 34,410 | $535.4K | 0.00% | +110.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 32,350 | $503.0K | 0.03% | −5,315−14.1% | Reduced |
| Deutsche Bank AG | 29,555 | $459.9K | 0.00% | −9,564−24.4% | Reduced |
| Raymond James & Associates | 24,506 | $381.3K | 0.00% | −4,299−14.9% | Reduced |
| Los Angeles Capital Management LLC | 22,614 | $351.9K | 0.00% | +22,614 | New |
| Toroso Investments, LLC | 21,328 | $331.9K | 0.00% | +1,862+9.6% | Added |
| Millennium Management LLC | 19,343 | $301.0K | 0.00% | +19,343 | New |
| Asset Management One Co.,Ltd. | 18,376 | $285.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,197 | $267.6K | 0.00% | +1,272+8.0% | Added |
| Nomura Asset Management Co Ltd | 16,300 | $253.6K | 0.00% | +3,000+22.6% | Added |
| Diligent Investors, LLC | 16,035 | $249.5K | 0.06% | +293+1.9% | Added |
| Two Sigma Investments, LP | 15,902 | $247.4K | 0.00% | +15,902 | New |
| Jane Street Group, LLC | 13,751 | $214.0K | 0.00% | +13,751 | New |
| 1492 Capital Management LLC | 12,831 | $199.7K | 0.11% | −256−2.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,396 | $192.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,556 | $179.0K | 0.00% | −8,167−41.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,016 | $140.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,122 | $126.4K | 0.00% | +1,105+15.7% | Added |
| Bank of America Corp | 7,157 | $111.4K | 0.00% | +840+13.3% | Added |
| Corebridge Financial, Inc. | 6,736 | $104.8K | 0.00% | +6,736 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $101.3K | 0.00% | +6,508 | New |
| New York State Common Retirement Fund | 6,407 | $99.7K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 6,199 | $96.5K | 0.01% | +6,199 | New |
| UBS Group AG | 5,924 | $92.2K | 0.00% | −12,319−67.5% | Reduced |
| State of Alaska, Department of Revenue | 5,971 | $92.0K | 0.00% | −46−0.8% | Reduced |
| Wells Fargo & Company | 5,850 | $91.0K | 0.00% | +525+9.9% | Added |
| JPMorgan Chase & Co | 5,585 | $86.9K | 0.00% | −20,398−78.5% | Reduced |
| Nisa Investment Advisors, LLC | 5,146 | $80.1K | 0.00% | −10−0.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 4,580 | $69.4K | 0.00% | −910−16.6% | Reduced |
| Barclays PLC | 4,292 | $66.8K | 0.00% | −4,516−51.3% | Reduced |
| Register Financial Advisors LLC | 4,000 | $62.2K | 0.03% | +3,000+300.0% | Added |
| Daiwa Securities Group Inc. | 3,483 | $54.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 3,434 | $53.4K | 0.02% | +3,208+1,419.5% | Added |
| Citigroup Inc | 2,834 | $44.1K | 0.00% | +441+18.4% | Added |
| Tower Research Capital LLC (TRC) | 2,655 | $41.3K | 0.00% | +2,344+753.7% | Added |
| STRS Ohio | 2,500 | $38.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,610 | $25.1K | 0.00% | +833+107.2% | Added |
| Ashton Thomas Private Wealth, LLC | 1,100 | $17.1K | 0.00% | +1,100 | New |
| Ameritas Investment Partners, Inc. | 1,076 | $16.7K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,000 | $15.6K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 958 | $14.9K | 0.00% | +17+1.8% | Added |
| Legal & General Group Plc | 925 | $14.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 907 | $14.1K | 0.00% | −368−28.9% | Reduced |
| FMR LLC | 503 | $7.82K | 0.00% | −858−63.0% | Reduced |
| Amalgamated Bank | 439 | $7.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 193 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 102 | $1.59K | 0.00% | −1,998−95.1% | Reduced |
| GAMMA Investing LLC | 94 | $1.46K | 0.00% | +93+9,300.0% | Added |
| SRS Capital Advisors, Inc. | 91 | $1.42K | 0.00% | +91 | New |
| Farther Finance Advisors, LLC | 50 | $770 | 0.00% | +18+56.3% | Added |
| Principal Securities, Inc. | 19 | $296 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 15 | $233 | 0.00% | +15 | New |
| Avion Wealth | 31 | $0 | 0.00% | −1−3.1% | Reduced |
| Simplex Trading, LLC | 62 | $0 | 0.00% | +62 | New |
| CWM, LLC | 20 | $0 | 0.00% | +20 | New |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −97,352−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −13,971−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −11,508−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,191−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,252−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,109−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |