Alpine Income Property Trust Inc (PINE) Ownership

16.92 ↑0.24 (1.44%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Sound Income Strategies is the biggest individual institutional holder of Alpine Income Property Trust Inc (PINE), owning a total of 795 thousand shares. Combined, the top 41 institutional holders of PINE own 72.46% of the company with a total of 10.2 million shares.

In the latest ownership report on September 30th 2024, the top 41 institutional holders increased their combined ownership of PINE by 435 thousand shares. 11 institutions bought 525,768 total additional shares and increased their ownership by an average of 61.49%. However 8 institutions sold 90,695 total shares and decreased their ownership by an average of 3.17%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Alpine Income Property Trust increased by a net total of 435,073 in the latest quarter.

Institution Ownership Chart

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Sound Income Strategies5.573%8.256%795,42860,6592024-09-30
Vanguard Group Inc5.556%5.354%793,05940,3052024-09-30
Heartland Advisors Inc4.433%-0.331%632,750-2,1002024-09-30
Acadian Asset Management LLC3.211%-4.108%458,367-19,6352024-09-30
Franklin Resources Inc2.719%-1.796%388,125-7,1002024-09-30
Kennedy Capital Management Inc2.701%-4.810%385,485-19,4802024-09-30
Geode Capital Management, LLC2.205%-2.293%314,727-7,3872024-09-30
Ancora Advisors LLC2.155%0.655%307,5332,0002024-09-30
Keeley-Teton Advisors, LLC2.100%-2.499%299,729-7,6812024-09-30
Pacific Ridge Capital Partners, LLC1.954%-6.849%278,928-20,5082024-09-30
State Street Corp1.906%18.713%272,08142,8892024-09-30
DePrince Race & Zollo Inc1.744%-2.661%248,849-6,8042024-09-30
State of New Jersey Common Pension Fd D1.322%8.635%188,70315,0002024-09-30
Arrowstreet Capital Limited Partnership1.209%0.000%172,601172,6012024-09-30
Dimensional Fund Advisors, Inc.0.906%10.212%129,25611,9762024-09-30
Northern Trust Corp0.706%1.772%100,7941,7552024-09-30
Citadel Advisors Llc0.689%85.985%98,39945,4922024-09-30
Millennium Management LLC0.685%405.056%97,69378,3502024-09-30
Renaissance Technologies Corp0.675%131.719%96,30054,7412024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Sound Income Strategies5.573%8.256%795,42860,6592024-09-30
Vanguard Group Inc5.556%5.354%793,05940,3052024-09-30
BlackRock Inc5.217%-2.023%744,579-15,3712024-06-30
Heartland Advisors Inc4.433%-0.331%632,750-2,1002024-09-30
Goff John C3.928%0.000%534,84502023-09-30
Acadian Asset Management LLC3.211%-4.108%458,367-19,6352024-09-30
Sound Income Strategies, LLC3.147%0.000%442,790442,7902023-03-31
Franklin Resources Inc2.719%-1.796%388,125-7,1002024-09-30
Kennedy Capital Management Inc2.701%-4.810%385,485-19,4802024-09-30
Geode Capital Management, LLC2.205%-2.293%314,727-7,3872024-09-30
Ancora Advisors LLC2.155%0.655%307,5332,0002024-09-30
Keeley-Teton Advisors, LLC2.100%-2.499%299,729-7,6812024-09-30
Putnam Investments, LLC., a Franklin Templeton com2.052%-5.625%279,563-16,6622023-12-31
Putnam Investments LLC2.053%-5.625%279,563-16,6622023-12-31
Pacific Ridge Capital Partners, LLC1.954%-6.849%278,928-20,5082024-09-30
State Street Corp1.906%18.713%272,08142,8892024-09-30
DePrince Race & Zollo Inc1.744%-2.661%248,849-6,8042024-09-30
State Street Corporation1.694%4.851%230,97710,6862024-03-31
Deroy & Devereaux Private Invmt Coun Inc1.506%-2.753%205,075-5,8052023-12-31
State of New Jersey Common Pension Fd D1.322%8.635%188,70315,0002024-09-30
Two Sigma Investments LLC1.337%-3.033%187,836-5,8752023-03-31
Foundry Partners, LLC1.246%-1.250%177,785-2,2502024-06-30
Arrowstreet Capital Limited Partnership1.209%0.000%172,601172,6012024-09-30
Two Sigma Advisers, LLC1.104%-0.560%155,100-8732023-03-31
Dimensional Fund Advisors, Inc.0.906%10.212%129,25611,9762024-09-30
Northern Trust Corp0.706%1.772%100,7941,7552024-09-30
Truvestments Capital LLC0.728%-13.239%99,205-15,1382023-12-31
Citadel Advisors Llc0.689%85.985%98,39945,4922024-09-30
Millennium Management LLC0.685%405.056%97,69378,3502024-09-30
Uniplan Investment Counsel, Inc.0.714%-60.307%97,352-147,9132024-03-31
Renaissance Technologies Corp0.675%131.719%96,30054,7412024-09-30
Bank of New York Mellon Corp0.665%5.236%94,9234,7232024-06-30
Morgan Stanley - Brokerage Accounts0.590%-7.584%84,160-6,9062024-06-30
Raymond James & Associates0.579%3.517%81,6592,7742022-09-30
Carlson Capital LP0.545%-1.144%77,774-9002024-06-30
Balyasny Asset Management LLC0.580%2.260%77,6941,7172022-09-30
Exchange Traded Concepts, LLC0.507%-5.955%69,078-4,3742024-03-31
Nuveen Asset Management, LLC0.506%32.217%68,90516,7902024-06-30
Bridgeway Capital Management, LLC0.497%0.000%67,79402024-06-30
Boston Partners Global Investors, Inc0.421%56.269%57,39920,6682024-06-30
Clarivest Asset Management LLC0.398%2.872%54,2991,5162024-06-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Alpine Income Property Trust Inc (PINE), owning a total of 530 thousand shares. Combined, the top 31 mutual fund holders of PINE own 43.04% of the company with a total of 6.1 million shares.

In the latest ownership report on November 30th 2024, the top 31 fund holders increased their combined ownership of PINE by 12 thousand shares. 1 funds bought 3,192 total additional shares and increased their ownership by an average of 1.49%. However 1 funds sold 14,939 total shares and decreased their ownership by an average of 3.2%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Alpine Income Property Trust decreased by a net total of -11,747 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Heartland Value Investor3.503%0.000%500,00002024-11-30
Vanguard Total Stock Mkt Idx Inv3.168%-3.199%452,130-14,9392024-11-30
iShares Russell 2000 ETF2.461%0.000%351,19702024-11-30
Vanguard Institutional Extnd Mkt Idx Tr1.525%1.488%217,6963,1922024-11-30
iShares Russell 2000 Value ETF0.860%0.000%122,78202024-11-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr3.867%62.239%529,810203,2492023-03-31
Heartland Value Investor3.503%0.000%500,00002024-11-30
Vanguard Total Stock Mkt Idx Inv3.168%-3.199%452,130-14,9392024-11-30
iShares Russell 2000 ETF2.461%0.000%351,19702024-11-30
Ancora/Thelen Small Mid Cap Core1.985%0.000%283,24102024-09-30
Pacific Ridge Capital Ptnrs Micro Cp Val1.946%-5.463%277,747-16,0502024-03-31
Foundry Partners Micro Cap Value1.939%0.000%264,35002024-06-30
Keeley Small Cap Dividend Value I1.713%0.000%244,50102024-10-31
Kennedy Small Cap Value1.675%7.131%239,07215,9132024-09-30
Franklin MicroCap Value A1.609%0.000%219,12102024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.525%1.488%217,6963,1922024-11-30
Vanguard Extended Market Index Investor1.431%0.000%200,99202023-08-31
Putnam Small Cap Value A1.211%5.046%172,7788,3002024-10-31
Putnam Small Cap Value Managed Account1.152%-1.850%164,478-3,1002024-09-30
Putnam U.S. Small Cap Value Equity1.152%-1.850%164,478-3,1002024-09-30
DeRoy & Devereaux Smid Cap Value1.109%2,225.230%151,140144,6402023-12-31
Fidelity Small Cap Index1.051%-0.602%150,070-9092024-09-30
Russell Inv Tax-Managed US Mid&Sm Cap S1.028%0.000%146,69002024-10-31
Kennedy Micro Cap1.026%-1.312%146,413-1,9472024-09-30
Fidelity® Small Cap Index1.049%1.017%143,6731,4462023-10-31
iShares Russell 2000 Value ETF0.860%0.000%122,78202024-11-30
Acuitas US Microcap Strategy0.815%-0.428%116,323-5002024-03-31
Franklin Mutual Small-Mid Cap Val A0.804%-26.593%114,813-41,5942024-10-31
Ancora/Thelen Small-Mid Cap I0.777%0.000%110,84902024-09-30
Adara Smaller Companies0.733%-1.459%104,674-1,5502024-10-31
Russell Inv US Small Cap Equity E0.695%-13.979%99,254-16,1292024-10-31
Fundamental Income Net Lease Rl Estt ETF0.647%0.000%90,95802023-05-31
Putnam VT Small Cap Value IA0.572%14.377%80,35210,1002023-06-30
Fidelity® Extended Market Index0.526%0.000%73,92902023-06-30
DePrince, Race & Zollo, Micro Cap Val0.516%17.088%72,61110,5972023-05-31
State Street Instl Small-Cap Equity Inv0.499%0.000%70,16902023-03-31

Discussions

Please log in or register to share your thoughts.

MelbourneCheersAu7/15/24 08:12pm

$PINE do what the markets tells you to do not the other way around

0 Like Report