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 2024
Institutional positions in Alpine Income Property Trust, Inc. as of Sep 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
- 107
- +22 vs. Q2 2024
- Shares held
- 8.32M
- +1.42M (+20.5%) vs. Q2 2024
- Total value
- $150.9M
- +$43.5M (+40.5%) vs. Q2 2024
- New holders
- 29
- 34 more added
- Sold out
- 7
- 26 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Alpine Income Property Trust, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 795,428 | $14.5M | 0.93% | +60,659+8.3% | Added |
| Vanguard Group Inc | 793,059 | $14.4M | 0.00% | +40,305+5.4% | Added |
| BlackRock, Inc. | 782,204 | $14.2M | 0.00% | +782,204 | New |
| Heartland Advisors Inc | 632,750 | $11.5M | 0.60% | −2,100−0.3% | Reduced |
| Russell Investments Group, Ltd. | 458,367 | $8.34M | 0.01% | −19,635−4.1% | Reduced |
| Kennedy Capital Management, Inc. | 385,485 | $7.02M | 0.15% | −19,480−4.8% | Reduced |
| Franklin Resources Inc | 388,125 | $6.68M | 0.00% | −7,100−1.8% | Reduced |
| Geode Capital Management, LLC | 314,727 | $5.73M | 0.00% | −7,387−2.3% | Reduced |
| Ancora Advisors, LLC | 307,533 | $5.60M | 0.13% | +2,000+0.7% | Added |
| Keeley-Teton Advisors, LLC | 299,729 | $5.46M | 0.60% | −7,681−2.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 278,928 | $5.08M | 1.20% | −20,508−6.8% | Reduced |
| State Street Corp | 272,081 | $4.95M | 0.00% | +42,889+18.7% | Added |
| Deprince Race & Zollo Inc | 248,849 | $4.53M | 0.09% | −6,804−2.7% | Reduced |
| State of New Jersey Common Pension Fund D | 188,703 | $3.43M | 0.01% | +15,000+8.6% | Added |
| Arrowstreet Capital, Limited Partnership | 172,601 | $3.14M | 0.00% | +172,601 | New |
| Dimensional Fund Advisors LP | 129,256 | $2.35M | 0.00% | +11,976+10.2% | Added |
| Northern Trust Corp | 100,794 | $1.83M | 0.00% | +1,755+1.8% | Added |
| Citadel Advisors LLC | 98,399 | $1.79M | 0.00% | +45,492+86.0% | Added |
| Millennium Management LLC | 97,693 | $1.78M | 0.00% | +78,350+405.1% | Added |
| Renaissance Technologies LLC | 96,300 | $1.75M | 0.00% | +54,741+131.7% | Added |
| Bank of New York Mellon Corp | 85,099 | $1.55M | 0.00% | −9,824−10.3% | Reduced |
| Nuveen Asset Management, LLC | 76,555 | $1.39M | 0.00% | +7,650+11.1% | Added |
| Bridgeway Capital Management, LLC | 67,794 | $1.23M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 65,734 | $1.20M | 0.00% | +23,654+56.2% | Added |
| Boston Partners | 57,964 | $1.05M | 0.00% | +565+1.0% | Added |
| Exchange Traded Concepts, LLC | 48,607 | $884.6K | 0.02% | −6,566−11.9% | Reduced |
| Guardian Wealth Management, Inc. | 47,835 | $870.6K | 0.61% | +2,154+4.7% | Added |
| Globeflex Capital L P | 46,618 | $848.4K | 0.08% | +40,419+652.0% | Added |
| ClariVest Asset Management LLC | 54,299 | $844.9K | 0.09% | 00.0% | Unchanged |
| Foundry Partners, LLC | 45,270 | $823.9K | 0.04% | −132,515−74.5% | Reduced |
| Jane Street Group, LLC | 43,486 | $791.4K | 0.00% | +29,735+216.2% | Added |
| Scoggin Management LP | 41,718 | $759.3K | 0.42% | +41,718 | New |
| LSV Asset Management | 41,368 | $753.0K | 0.00% | −3,900−8.6% | Reduced |
| Marshall Wace, LLP | 39,714 | $722.8K | 0.00% | +39,714 | New |
| D. E. Shaw & Co., Inc. | 37,019 | $673.7K | 0.00% | +37,019 | New |
| Charles Schwab Investment Management Inc | 34,180 | $622.1K | 0.00% | −600−1.7% | Reduced |
| LPL Financial LLC | 33,423 | $608.3K | 0.00% | −987−2.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 32,350 | $589.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 30,558 | $556.2K | 0.00% | +30,558 | New |
| Invesco Ltd. | 30,251 | $550.6K | 0.00% | −13,298−30.5% | Reduced |
| Martingale Asset Management L P | 24,230 | $441.0K | 0.01% | +24,230 | New |
| Deutsche Bank AG | 23,591 | $429.4K | 0.00% | −5,964−20.2% | Reduced |
| Cambria Investment Management, L.P. | 22,916 | $417.1K | 0.03% | +22,916 | New |
| Toroso Investments, LLC | 22,906 | $416.9K | 0.00% | +1,578+7.4% | Added |
| Los Angeles Capital Management LLC | 20,014 | $364.3K | 0.00% | −2,600−11.5% | Reduced |
| Cubist Systematic Strategies, LLC | 19,642 | $357.5K | 0.01% | +19,642 | New |
| Two Sigma Investments, LP | 19,505 | $355.0K | 0.00% | +3,603+22.7% | Added |
| Cottage Street Advisors LLC | 19,310 | $351.4K | 0.19% | +19,310 | New |
| Raymond James & Associates | 19,057 | $346.8K | 0.00% | −5,449−22.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 18,488 | $336.5K | 0.00% | +18,488 | New |
| Asset Management One Co.,Ltd. | 18,376 | $334.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,835 | $324.6K | 0.00% | +638+3.7% | Added |
| Barclays PLC | 16,411 | $298.7K | 0.00% | +12,119+282.4% | Added |
| Nomura Asset Management Co Ltd | 16,300 | $296.7K | 0.00% | 00.0% | Unchanged |
| Diligent Investors, LLC | 16,203 | $294.9K | 0.07% | +168+1.0% | Added |
| UBS Group AG | 14,056 | $255.8K | 0.00% | +8,132+137.3% | Added |
| Hillsdale Investment Management Inc. | 13,600 | $247.5K | 0.02% | +13,600 | New |
| Quadrature Capital Ltd | 13,120 | $238.8K | 0.01% | +13,120 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,396 | $225.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,013 | $200.0K | 0.01% | +11,013 | New |
| Ameriprise Financial Inc | 10,722 | $195.1K | 0.00% | +10,722 | New |
| Bank of America Corp | 10,695 | $194.6K | 0.00% | +3,538+49.4% | Added |
| Jump Financial, LLC | 10,404 | $189.4K | 0.00% | +10,404 | New |
| AJOVista, LLC | 10,085 | $183.5K | 0.78% | +10,085 | New |
| Royal Bank of Canada | 9,510 | $173.0K | 0.00% | −2,046−17.7% | Reduced |
| Citigroup Inc | 9,193 | $167.3K | 0.00% | +6,359+224.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,016 | $164.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,095 | $147.3K | 0.00% | −27−0.3% | Reduced |
| Truvestments Capital LLC | 7,833 | $142.6K | 0.04% | +7,833 | New |
| JPMorgan Chase & Co | 7,068 | $128.6K | 0.00% | +1,483+26.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,856 | $124.8K | 0.00% | +348+5.3% | Added |
| Corebridge Financial, Inc. | 6,694 | $121.8K | 0.00% | −42−0.6% | Reduced |
| New York State Common Retirement Fund | 6,407 | $116.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 6,196 | $111.0K | 0.00% | +6,196 | New |
| State of Alaska, Department of Revenue | 6,031 | $109.0K | 0.00% | +60+1.0% | Added |
| Wells Fargo & Company | 5,748 | $104.6K | 0.00% | −102−1.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 4,615 | $84.2K | 0.00% | +35+0.8% | Added |
| Nisa Investment Advisors, LLC | 3,804 | $69.2K | 0.00% | −1,342−26.1% | Reduced |
| Public Employees Retirement System of Ohio | 3,538 | $64.4K | 0.00% | +3,538 | New |
| Daiwa Securities Group Inc. | 3,483 | $63.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,415 | $62.2K | 0.00% | +1,805+112.1% | Added |
| STRS Ohio | 2,500 | $45.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,500 | $27.3K | 0.00% | +1,500 | New |
| Steward Partners Investment Advisory, LLC | 1,315 | $23.9K | 0.00% | +1,315 | New |
| Legal & General Group Plc | 1,203 | $21.9K | 0.00% | +278+30.1% | Added |
| Ameritas Investment Partners, Inc. | 1,076 | $19.6K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 973 | $17.7K | 0.00% | +15+1.6% | Added |
| Tower Research Capital LLC (TRC) | 930 | $16.9K | 0.00% | −1,725−65.0% | Reduced |
| California State Teachers Retirement System | 907 | $16.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 439 | $8.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 436 | $7.93K | 0.00% | −67−13.3% | Reduced |
| Meeder Asset Management Inc | 278 | $5.06K | 0.00% | +278 | New |
| GWM Advisors LLC | 217 | $3.95K | 0.00% | +217 | New |
| Parallel Advisors, LLC | 207 | $3.77K | 0.00% | +207 | New |
| Delta Asset Management LLC | 193 | $3.51K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 184 | $3.00K | 0.00% | +184 | New |
| Simplex Trading, LLC | 141 | $2.00K | 0.00% | +79+127.4% | Added |
| CWM, LLC | 96 | $2.00K | 0.00% | +76+380.0% | Added |
| SRS Capital Advisors, Inc. | 91 | $1.66K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 87 | $1.58K | 0.00% | +72+480.0% | Added |