Alpine Income Property TrustPINE

13F holders, Q3 2024 (September 30)
107holders +21
27new positions
7sold out
4famous investors
$18.14avg. 13F price*

At the end of Q3 2024, 107 institutions reported holding Alpine Income Property Trust (PINE) in their 13F filings, up 21 from Q2 2024. 27 opened new positions and 7 sold out. The largest holders were Sound Income Strategies, LLC ($14.5M), Vanguard Group Inc. ($14.4M) and BlackRock, Inc. ($14.2M). 4 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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions27$9.4M
Exits7$1.6M

All 13F filers, Q2 2024 → Q3 2024: 1,014,150 shares bought and 378,062 shares sold, net +636,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 107 holders

Sound Income Strategies, LLC 0.93% Add +8.3% 795,428 $14.5M
Vanguard Group Inc. 0.00% Add +5.3% 793,059 $14.4M
BlackRock, Inc. 0.00% — 782,204 $14.2M
Heartland Advisors Inc. 0.60% Reduce -0.3% 632,750 $11.5M
Russell Investments Group, Ltd. 0.01% Reduce -4.1% 458,367 $8.3M
Kennedy Capital Management LLC 0.15% Reduce -4.8% 385,485 $7.0M
Franklin Resources Inc. 0.00% Reduce -1.8% 388,125 $6.7M
Geode Capital Management, LLC 0.00% Reduce -2.3% 314,727 $5.7M
Ancora Advisors LLC 0.13% Add +0.7% 307,533 $5.6M
Keeley-Teton Advisors, LLC 0.60% Reduce -2.5% 299,729 $5.5M
Pacific Ridge Capital Partners, LLC 1.20% Reduce -6.8% 278,928 $5.1M
State Street Corp. 0.00% Add +18.7% 272,081 $5.0M
Deprince Race & Zollo Inc. 0.09% Reduce -2.7% 248,849 $4.5M
State of New Jersey Common Pension Fund D 0.01% Add +8.6% 188,703 $3.4M
Arrowstreet Capital, Limited Partnership 0.00% New 172,601 $3.1M
Dimensional Fund Advisors LP 0.00% Add +10.2% 129,256 $2.4M
Northern Trust Corp. 0.00% Add +1.8% 100,794 $1.8M
Citadel Advisors 0.00% Add +86.0% 98,399 $1.8M
Millennium Management 0.00% Add +405.1% 97,693 $1.8M
Renaissance Technologies 0.00% Add +131.7% 96,300 $1.8M
Bank of New York Mellon Corp 0.00% Reduce -10.3% 85,099 $1.5M
Nuveen Asset Management, LLC 0.00% Add +11.1% 76,555 $1.4M
Bridgeway Capital Management, LLC 0.03% No change 67,794 $1.2M
Morgan Stanley 0.00% Add +56.2% 65,734 $1.2M
Boston Partners 0.00% Add +1.0% 57,964 $1.1M
Exchange Traded Concepts, LLC 0.02% Reduce -11.9% 48,607 $885K
Guardian Wealth Management, Inc. 0.61% Add +4.7% 47,835 $871K
Globeflex Capital L P 0.08% Add +652.0% 46,618 $848K
ClariVest Asset Management LLC 0.09% No change 54,299 $845K
Foundry Partners, LLC 0.04% Reduce -74.5% 45,270 $824K
Jane Street Group, LLC 0.00% Add +216.2% 43,486 $791K
Scoggin Management LP 0.42% New 41,718 $759K
LSV Asset Management 0.00% Reduce -8.6% 41,368 $753K
Marshall Wace, LLP 0.00% New 39,714 $723K
D. E. Shaw & Co. 0.00% New 37,019 $674K
Charles Schwab Investment Management Inc. 0.00% Reduce -1.7% 34,180 $622K
LPL Financial LLC 0.00% Reduce -2.9% 33,423 $608K
Deroy & Devereaux Private Investment Counsel Inc. 0.03% No change 32,350 $589K
Goldman Sachs Group Inc. 0.00% New 30,558 $556K
Invesco Ltd. 0.00% Reduce -30.5% 30,251 $551K
Martingale Asset Management L P 0.01% New 24,230 $441K
Deutsche Bank AG 0.00% Reduce -20.2% 23,591 $429K
Cambria Investment Management, L.P. 0.03% New 22,916 $417K
Tidal Investments LLC 0.00% Add +7.4% 22,906 $417K
Los Angeles Capital Management LLC 0.00% Reduce -11.5% 20,014 $364K
Cubist Systematic Strategies, LLC 0.01% New 19,642 $357K
Two Sigma Investments, LP 0.00% Add +22.7% 19,505 $355K
Cottage Street Advisors LLC 0.19% New 19,310 $351K
Raymond James & Associates 0.00% Reduce -22.2% 19,057 $347K
Jacobs Levy Equity Management, Inc. 0.00% New 18,488 $336K
Asset Management One Co., Ltd. 0.00% No change 18,376 $334K
Rhumbline Advisers 0.00% Add +3.7% 17,835 $325K
Barclays PLC 0.00% Add +282.4% 16,411 $299K
Nomura Asset Management Co. Ltd. 0.00% No change 16,300 $297K
Diligent Investors, LLC 0.07% Add +1.1% 16,203 $295K
UBS Group AG 0.00% Add +137.3% 14,056 $256K
Hillsdale Investment Management Inc. 0.02% New 13,600 $248K
Quadrature Capital Ltd 0.01% New 13,120 $239K
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 12,396 $226K
Virtu Financial LLC 0.01% New 11,013 $200K
Ameriprise Financial Inc. 0.00% New 10,722 $195K
Bank of America Corp. 0.00% Add +49.4% 10,695 $195K
Jump Financial, LLC 0.00% New 10,404 $189K
AJOVista, LLC 0.78% New 10,085 $184K
Royal Bank of Canada 0.00% Reduce -17.7% 9,510 $173K
Citigroup Inc. 0.00% Add +224.4% 9,193 $167K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 9,016 $164K
MetLife Investment Management, LLC 0.00% Reduce -0.3% 8,095 $147K
Truvestments Capital LLC 0.04% New 7,833 $143K
JPMorgan Chase & Co. 0.00% Add +26.6% 7,068 $129K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.3% 6,856 $125K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 6,694 $122K
New York State Common Retirement Fund 0.00% No change 6,407 $117K
Acadian Asset Management LLC 0.00% New 6,196 $111K
State of Alaska, Department of Revenue 0.00% Add +1.0% 6,031 $109K
Wells Fargo & Company 0.00% Reduce -1.7% 5,748 $105K
Resona Asset Management Co.,Ltd. 0.00% Add +0.8% 4,615 $84K
Nisa Investment Advisors, LLC 0.00% Reduce -26.1% 3,804 $69K
Public Employees Retirement System of Ohio 0.00% New 3,538 $64K
Daiwa Securities Group Inc. 0.00% No change 3,483 $63K
PNC Financial Services Group, Inc. 0.00% Add +112.1% 3,415 $62K
STRS Ohio 0.00% No change 2,500 $46K
CIBC Private Wealth Group LLC 0.00% New 1,500 $27K
Steward Partners Investment Advisory, LLC 0.00% New 1,315 $24K
Legal & General Group Plc 0.00% Add +30.1% 1,203 $22K
Ameritas Investment Partners, Inc. 0.00% No change 1,076 $20K
Oliver Lagore Vanvalin Investment Group 0.00% Add +1.6% 973 $18K
Tower Research Capital LLC (TRC) 0.00% Reduce -65.0% 930 $17K
California State Teachers Retirement System 0.00% No change 907 $17K
Amalgamated Bank 0.00% No change 439 $8K
FMR LLC 0.00% Reduce -13.3% 436 $8K
Meeder Asset Management Inc. 0.00% New 278 $5K
NewEdge Advisors, LLC 0.00% New 217 $4K
Parallel Advisors, LLC 0.00% New 207 $4K
Delta Asset Management LLC 0.00% No change 193 $4K
Harbor Capital Advisors, Inc. 0.00% New 184 $3K
Simplex Trading, LLC 0.00% Add +127.4% 141 $2K
Cwm, LLC 0.00% Add +380.0% 96 $2K
Arax Advisory Partners 0.00% No change 91 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Add +480.0% 87 $2K
Farther Finance Advisors, LLC 0.00% No change 50 $910
Sterling Capital Management LLC 0.00% — 40 $728
GAMMA Investing LLC 0.00% Reduce -76.6% 22 $400
Principal Securities, Inc. 0.00% No change 19 $346
Earned Wealth Advisors, LLC 0.00% New 7 $127
Rothschild Investment LLC 0.00% New 5 $91
Avion Wealth 0.00% No change 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.