Alpine Income Property TrustPINE

13F holders, Q1 2024 (March 31)
83holders
1famous investor
$15.28avg. 13F price*

At the end of Q1 2024, 83 institutions reported holding Alpine Income Property Trust (PINE) in their 13F filings. The largest holders were BlackRock Inc. ($11.6M), Vanguard Group Inc. ($11.5M) and Sound Income Strategies, LLC ($10.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Alpine Income Property Trust
CUSIP
02083X103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 83Q1 2024Q2 2024: 86Q2 2024Q3 2024: 107Q3 2024Q4 2024: 117Q4 2024Q1 2025: 119Q1 2025Q2 2025: 117Q2 2025Q3 2025: 118Q3 2025Q4 2025: 117Q4 2025Q1 2026: 141Q1 2026Q2 2026: 145Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions13$1.9M
Exits8$594K

Ownership 83 holders

BlackRock Inc. 0.00% Reduce -5.5% 759,950 $11.6M
Vanguard Group Inc. 0.00% Add +0.9% 755,563 $11.5M
Sound Income Strategies, LLC 0.75% Add +13.9% 654,044 $10.0M
Heartland Advisors Inc. 0.49% Add +53.0% 611,900 $9.3M
Russell Investments Group, Ltd. 0.01% Add +7.7% 493,508 $7.5M
Franklin Resources Inc. 0.00% Add +116.8% 475,143 $7.3M
Kennedy Capital Management LLC 0.12% Add +18.6% 380,475 $5.8M
Geode Capital Management, LLC 0.00% Add +2.7% 323,076 $4.9M
Ancora Advisors LLC 0.11% Reduce -1.1% 318,313 $4.9M
Pacific Ridge Capital Partners, LLC 1.05% Reduce -4.4% 312,237 $4.8M
Keeley-Teton Advisors, LLC 0.54% Reduce -2.3% 287,658 $4.4M
Deprince Race & Zollo Inc. 0.09% Reduce -3.7% 259,537 $4.0M
State of New Jersey Common Pension Fund D 0.01% Add +9.4% 244,000 $3.7M
State Street Corp. 0.00% Add +4.8% 230,977 $3.5M
Foundry Partners, LLC 0.15% Add +14.9% 180,035 $2.8M
Dimensional Fund Advisors LP 0.00% Add +19.6% 108,948 $1.7M
Northern Trust Corp. 0.00% Reduce -17.8% 103,995 $1.6M
Uniplan Investment Counsel, Inc. 0.12% Reduce -60.3% 97,352 $1.5M
Bank of New York Mellon Corp 0.00% Reduce -12.2% 90,200 $1.4M
Carlson Capital, L.P. 0.10% New 78,674 $1.2M
Exchange Traded Concepts, LLC 0.03% Reduce -6.0% 69,078 $1.1M
Bridgeway Capital Management, LLC 0.02% No change 67,794 $1.0M
ClariVest Asset Management LLC 0.08% Add +0.2% 52,783 $807K
Nuveen Asset Management, LLC 0.00% No change 52,115 $796K
Invesco Ltd. 0.00% Add +300.7% 50,891 $778K
Morgan Stanley 0.00% Reduce -17.3% 45,533 $696K
LSV Asset Management 0.00% No change 45,268 $692K
Guardian Wealth Management, Inc. 0.52% Add +12.5% 43,799 $669K
Deutsche Bank AG 0.00% Reduce -4.1% 39,119 $598K
Deroy & Devereaux Private Investment Counsel Inc. 0.04% Reduce -81.6% 37,665 $576K
Boston Partners 0.00% No change 36,731 $561K
LPL Financial LLC 0.00% Add +23.4% 34,399 $526K
Charles Schwab Investment Management Inc. 0.00% Reduce -6.0% 32,353 $494K
Citadel Advisors 0.00% New 31,875 $487K
Raymond James & Associates 0.00% Reduce -20.6% 28,805 $440K
JPMorgan Chase & Co. 0.00% Add +59.6% 25,983 $397K
Royal Bank of Canada 0.00% Reduce -23.1% 19,723 $301K
Tidal Investments LLC 0.01% Add +5.8% 19,466 $297K
Asset Management One Co., Ltd. 0.00% No change 18,376 $281K
UBS Group AG 0.00% Add +12.2% 18,243 $279K
Rhumbline Advisers 0.00% Reduce -1.5% 15,925 $243K
Diligent Investors, LLC 0.06% Add +2.3% 15,742 $241K
Private Advisor Group, LLC 0.00% Add +1.7% 13,971 $213K
Nomura Asset Management Co. Ltd. 0.00% No change 13,300 $203K
1492 Capital Management LLC 0.11% No change 13,087 $200K
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 12,396 $189K
Truvestments Capital LLC 0.07% Reduce -88.4% 11,508 $176K
Goldman Sachs Group Inc. 0.00% New 10,191 $156K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 9,016 $138K
Barclays PLC 0.00% Reduce -49.3% 8,808 $135K
MetLife Investment Management, LLC 0.00% No change 7,017 $107K
New York State Common Retirement Fund 0.00% Reduce -0.1% 6,407 $98K
Bank of America Corp. 0.00% Reduce -72.5% 6,317 $97K
American International Group, Inc. 0.00% Reduce -0.8% 6,252 $96K
State of Alaska, Department of Revenue 0.00% No change 6,017 $91K
Resona Asset Management Co.,Ltd. 0.00% — 5,490 $84K
Wells Fargo & Company 0.00% Reduce -13.2% 5,325 $81K
Nisa Investment Advisors, LLC 0.00% Add +0.8% 5,156 $79K
Daiwa Securities Group Inc. 0.00% No change 3,483 $53K
STRS Ohio 0.00% Reduce -7.4% 2,500 $38K
Citigroup Inc. 0.00% Add +31.9% 2,393 $37K
Osaic Holdings, Inc. 0.00% Reduce -46.1% 2,100 $32K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 1,625 $25K
FMR LLC 0.00% Reduce -0.5% 1,361 $21K
California State Teachers Retirement System 0.00% Reduce -38.9% 1,275 $19K
Metropolitan Life Insurance Co 0.00% Add +0.1% 1,109 $17K
Ameritas Investment Partners, Inc. 0.00% No change 1,076 $16K
Register Financial Advisors LLC 0.01% New 1,000 $15K
Montag A & Associates Inc. 0.00% New 1,000 $15K
Oliver Lagore Vanvalin Investment Group 0.00% New 941 $14K
Legal & General Group Plc 0.00% Reduce -24.4% 925 $14K
PNC Financial Services Group, Inc. 0.00% Add +133.3% 777 $12K
Avior Wealth Management, LLC 0.00% New 608 $9K
Amalgamated Bank 0.00% Reduce -61.4% 439 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -89.3% 311 $5K
EntryPoint Capital, LLC 0.00% New 226 $3K
Delta Asset Management LLC 0.00% No change 193 $3K
Avion Wealth 0.00% New 32 $1K
Cornerstone Planning Group LLC 0.00% New 56 $837
Farther Finance Advisors, LLC 0.00% New 32 $496
Principal Securities, Inc. 0.00% No change 19 $290
Northwestern Mutual Wealth Management Co. 0.00% New 1 $15
GAMMA Investing LLC 0.00% Reduce -99.1% 1 $15

"% of holder's portfolio" is PINE's weight in each manager's 13F, not the share of Alpine Income Property Trust the manager owns.