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