Alpine Income Property TrustPINE
13F holders, Q2 2024 (June 30)86holders +3
11new positions
10sold out
3famous investors
$15.56avg. 13F price*
At the end of Q2 2024, 86 institutions reported holding Alpine Income Property Trust (PINE) in their 13F filings, up 3 from Q1 2024. 11 opened new positions and 10 sold out. The largest holders were Vanguard Group Inc. ($11.7M), BlackRock Inc. ($11.6M) and Sound Income Strategies, LLC ($11.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Alpine Income Property Trust
- CUSIP
- 02083X103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.9M |
| Exits | 10 | $2.2M |
All 13F filers, Q1 2024 → Q2 2024: 364,805 shares bought and 460,617 shares sold, net −95,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 752,754 | $11.7M |
| BlackRock Inc. | 0.00% | Reduce -2.0% | 744,579 | $11.6M |
| Sound Income Strategies, LLC | 0.80% | Add +12.3% | 734,769 | $11.4M |
| Heartland Advisors Inc. | 0.55% | Add +3.8% | 634,850 | $9.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -3.1% | 478,002 | $7.4M |
| Kennedy Capital Management LLC | 0.13% | Add +6.4% | 404,965 | $6.3M |
| Franklin Resources Inc. | 0.00% | Reduce -16.8% | 395,225 | $6.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 322,114 | $5.0M |
| Keeley-Teton Advisors, LLC | 0.61% | Add +6.9% | 307,410 | $4.8M |
| Ancora Advisors LLC | 0.12% | Reduce -4.0% | 305,533 | $4.8M |
| Pacific Ridge Capital Partners, LLC | 1.12% | Reduce -4.1% | 299,436 | $4.7M |
| Deprince Race & Zollo Inc. | 0.09% | Reduce -1.5% | 255,653 | $4.0M |
| State Street Corp. | 0.00% | Reduce -0.8% | 229,192 | $3.6M |
| Foundry Partners, LLC | 0.15% | Reduce -1.3% | 177,785 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -28.8% | 173,703 | $2.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.7% | 117,280 | $1.8M |
| Northern Trust Corp. | 0.00% | Reduce -4.8% | 99,039 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +5.2% | 94,923 | $1.5M |
| Carlson Capital, L.P. | 0.19% | Reduce -1.1% | 77,774 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +32.2% | 68,905 | $1.1M |
| Bridgeway Capital Management, LLC | 0.02% | No change | 67,794 | $1.1M |
| Boston Partners | 0.00% | Add +56.3% | 57,399 | $893K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -20.1% | 55,173 | $858K |
| ClariVest Asset Management LLC | 0.09% | Add +2.9% | 54,299 | $845K |
| Citadel Advisors | 0.00% | Add +66.0% | 52,907 | $823K |
| Guardian Wealth Management, Inc. | 0.54% | Add +4.3% | 45,681 | $711K |
| LSV Asset Management | 0.00% | No change | 45,268 | $704K |
| Invesco Ltd. | 0.00% | Reduce -14.4% | 43,549 | $678K |
| Morgan Stanley | 0.00% | Reduce -7.6% | 42,080 | $655K |
| Renaissance Technologies | 0.00% | New | 41,559 | $647K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.5% | 34,780 | $541K |
| LPL Financial LLC | 0.00% | Add +0.0% | 34,410 | $535K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.03% | Reduce -14.1% | 32,350 | $503K |
| Deutsche Bank AG | 0.00% | Reduce -24.4% | 29,555 | $460K |
| Raymond James & Associates | 0.00% | Reduce -14.9% | 24,506 | $381K |
| Los Angeles Capital Management LLC | 0.00% | New | 22,614 | $352K |
| Tidal Investments LLC | 0.00% | Add +9.6% | 21,328 | $332K |
| Millennium Management | 0.00% | New | 19,343 | $301K |
| Asset Management One Co., Ltd. | 0.00% | No change | 18,376 | $286K |
| Rhumbline Advisers | 0.00% | Add +8.0% | 17,197 | $268K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +22.6% | 16,300 | $254K |
| Diligent Investors, LLC | 0.06% | Add +1.9% | 16,035 | $250K |
| Two Sigma Investments, LP | 0.00% | New | 15,902 | $247K |
| Jane Street Group, LLC | 0.00% | New | 13,751 | $214K |
| 1492 Capital Management LLC | 0.11% | Reduce -2.0% | 12,831 | $200K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 12,396 | $193K |
| Royal Bank of Canada | 0.00% | Reduce -41.4% | 11,556 | $179K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 9,016 | $140K |
| MetLife Investment Management, LLC | 0.00% | Add +15.8% | 8,122 | $126K |
| Bank of America Corp. | 0.00% | Add +13.3% | 7,157 | $111K |
| Corebridge Financial, Inc. | 0.00% | — | 6,736 | $105K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $101K |
| New York State Common Retirement Fund | 0.00% | No change | 6,407 | $100K |
| Globeflex Capital L P | 0.01% | New | 6,199 | $96K |
| UBS Group AG | 0.00% | Reduce -67.5% | 5,924 | $92K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -0.8% | 5,971 | $92K |
| Wells Fargo & Company | 0.00% | Add +9.9% | 5,850 | $91K |
| JPMorgan Chase & Co. | 0.00% | Reduce -78.5% | 5,585 | $87K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.2% | 5,146 | $80K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -16.6% | 4,580 | $69K |
| Barclays PLC | 0.00% | Reduce -51.3% | 4,292 | $67K |
| Register Financial Advisors LLC | 0.03% | Add +300.0% | 4,000 | $62K |
| Daiwa Securities Group Inc. | 0.00% | No change | 3,483 | $54K |
| EntryPoint Capital, LLC | 0.02% | Add +1419.5% | 3,434 | $53K |
| Citigroup Inc. | 0.00% | Add +18.4% | 2,834 | $44K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +753.7% | 2,655 | $41K |
| STRS Ohio | 0.00% | No change | 2,500 | $39K |
| PNC Financial Services Group, Inc. | 0.00% | Add +107.2% | 1,610 | $25K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,100 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,076 | $17K |
| Montag A & Associates Inc. | 0.00% | No change | 1,000 | $16K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Add +1.8% | 958 | $15K |
| Legal & General Group Plc | 0.00% | No change | 925 | $14K |
| California State Teachers Retirement System | 0.00% | Reduce -28.9% | 907 | $14K |
| FMR LLC | 0.00% | Reduce -63.0% | 503 | $8K |
| Amalgamated Bank | 0.00% | No change | 439 | $7K |
| Delta Asset Management LLC | 0.00% | No change | 193 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.1% | 102 | $2K |
| GAMMA Investing LLC | 0.00% | Add +9300.0% | 94 | $1K |
| Arax Advisory Partners | 0.00% | New | 91 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +56.3% | 50 | $770 |
| Principal Securities, Inc. | 0.00% | No change | 19 | $296 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 15 | $233 |
| Simplex Trading, LLC | 0.00% | New | 62 | $0 |
| Cwm, LLC | 0.00% | New | 20 | $0 |
| Avion Wealth | 0.00% | Reduce -3.1% | 31 | $0 |
"% of holder's portfolio" is PINE's weight in each manager's 13F, not the share of Alpine Income Property Trust the manager owns.