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Get Institutions for : 
Alpine Income Property Trust, Inc. (PINE)  
$15.48 0.01 (0.06%) as of 4:30 Thu 6/6


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 79    6
Total shares held : 
 7,699,763  
% of shares held : 
 84.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -176,682  
% of shares held change : 
   -1.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.94  
Last Quarter's Ending Price : 
 $15.28  
Last Quarter's Average Price : 
 $15.76  
Change from last quarter's     
avg. price to the last closing  : 
0.28 (1.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 63,526
 0.83%
 
Increased Positions :
27
 260,595
 3.38%
 
Unchanged Positions :
19
 820,786
 10.66%
 
Decreased Positions :
29
-369,801
-4.8%
 
Closed Positions :
10
-131,002
-1.7%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3155 - 2024-03-31 759,950 $11,612,000 -44,052
   VANGUARD GROUP INC 2868 - 2024-03-31 755,563 $11,545,000 6,522
   Sound Income Strategies LLC 45 - 2024-03-31 654,044 $9,994,000 79,969
   HEARTLAND ADVISORS INC 81 - 2024-03-31 611,900 $9,350,000 211,900
   GOFF JOHN C 2 - 2023-09-30 534,845 $8,750,000 0
   Russell Investments Group Ltd. 968 - 2024-03-31 493,508 $7,541,000 35,151
   FRANKLIN RESOURCES INC 1113 - 2024-03-31 475,143 $7,260,000 256,022
   KENNEDY CAPITAL MANAGEMENT INC 282 - 2024-03-31 380,475 $5,814,000 59,674
   GEODE CAPITAL MANAGEMENT LLC 2712 - 2024-03-31 323,076 $4,937,000 8,528
   ANCORA ADVISORS, LLC 165 - 2024-03-31 318,313 $4,864,000 -3,447
   Pacific Ridge Capital Partners LLC 41 - 2024-03-31 312,237 $4,771,000 -14,364
   PUTNAM INVESTMENTS LLC 394 - 2023-12-31 279,563 $4,727,000 -16,662
   Keeley-Teton Advisors LLC 45 - 2024-03-31 287,658 $4,395,000 -6,801
   DEPRINCE RACE & ZOLLO INC 154 - 2024-03-31 259,537 $3,966,000 -10,058
   STATE OF NEW JERSEY COMMON PENSION FUND D 850 - 2024-03-31 244,000 $3,728,000 21,000
   STATE STREET CORP 2881 - 2024-03-31 230,977 $3,529,000 10,686
   Foundry Partners LLC 192 - 2024-03-31 180,035 $2,751,000 23,405
   DIMENSIONAL FUND ADVISORS INC 2827 - 2024-03-31 108,948 $1,665,000 17,896
   NORTHERN TRUST CORP 3077 - 2024-03-31 103,995 $1,589,000 -22,505
   Uniplan Investment Counsel Inc. 110 - 2024-03-31 97,352 $1,487,000 -147,913
   BANK OF NEW YORK MELLON CORP 2966 - 2024-03-31 90,200 $1,378,000 -12,548
   CARLSON CAPITAL L P 98 *New 2024-03-31 78,674 $1,202,000 78,674
   EXCHANGE TRADED CONCEPTS LLC 423 - 2024-03-31 69,078 $1,056,000 -4,374
   BRIDGEWAY CAPITAL MANAGEMENT INC 738 - 2024-03-31 67,794 $1,036,000 0
   CLARIVEST ASSET MANAGEMENT LLC 304 - 2024-03-31 52,783 $807,000 90
   NUVEEN ASSET MANAGEMENT, LLC 2743 - 2024-03-31 52,115 $796,000 0
   INVESCO LTD 3016 - 2024-03-31 50,891 $778,000 38,191
   MORGAN STANLEY 4982 - 2024-03-31 45,533 $696,000 -9,543
   LSV ASSET MANAGEMENT 719 - 2024-03-31 45,268 $692,000 0
   Guardian Wealth Management Inc. 48 - 2024-03-31 43,799 $669,000 4,872
   DEUTSCHE BANK AG 2181 - 2024-03-31 39,119 $598,000 -1,666
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 126 - 2024-03-31 37,665 $576,000 -167,410
   Boston Partners 674 - 2024-03-31 36,731 $561,000 0
   LPL FINANCIAL CORP 3670 - 2024-03-31 34,399 $526,000 6,511
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3030 - 2024-03-31 32,353 $494,000 -2,061
   CITADEL ADVISORS LLC 3771 - 2024-03-31 31,875 $487,000 31,875
   RAYMOND JAMES & ASSOCIATES 3092 - 2024-03-31 28,805 $440,000 -7,451
   J P MORGAN CHASE & CO 3862 - 2024-03-31 25,983 $397,000 9,702
   ROYAL BANK OF CANADA 3812 - 2024-03-31 19,723 $301,000 -5,937
   Toroso Investments LLC 1385 - 2024-03-31 19,466 $297,000 1,064
   DIAM CO. LTD 883 - 2024-03-31 18,376 $281,000 0
   UBS Group AG 4471 - 2024-03-31 18,243 $279,000 1,984
   RHUMBLINE ADVISERS 3076 - 2024-03-31 15,925 $243,000 -247
   Diligent Investors LLC 287 - 2024-03-31 15,742 $241,000 359
   Private Advisor Group LLC 2070 - 2024-03-31 13,971 $213,000 229
   NOMURA ASSET MANAGEMENT CO LTD 888 - 2024-03-31 13,300 $203,000 0
   1492 Capital Management LLC 87 - 2024-03-31 13,087 $200,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1101 - 2024-03-31 12,396 $189,000 0
   Truvestments Capital LLC 239 - 2024-03-31 11,508 $176,000 -87,697
   GOLDMAN SACHS GROUP INC/ 4295 - 2024-03-31 10,191 $156,000 10,191
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 993 - 2024-03-31 9,016 $138,000 0
   BARCLAYS PLC 3391 - 2024-03-31 8,808 $134,000 -8,562
   MetLife Investment Advisors LLC 2501 - 2024-03-31 7,017 $107,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2691 - 2024-03-31 6,407 $98,000 -9
   BANK OF AMERICA CORP /DE/ 5223 - 2024-03-31 6,317 $97,000 -16,665
   AMERICAN INTERNATIONAL GROUP INC 2538 - 2024-03-31 6,252 $96,000 -53
   ALASKA RETIREMENT MANAGEMENT BOARD 1592 - 2024-03-31 6,017 $91,000 0
   WELLS FARGO & CO/MN 4452 - 2024-03-31 5,325 $81,000 -806
   NISA INVESTMENT ADVISORS L L C 1540 - 2024-03-31 5,156 $79,000 43
   DAIWA SECURITIES GROUP INC. 1086 - 2024-03-31 3,483 $53,000 0
   STRS OHIO 1793 - 2024-03-31 2,500 $38,000 -200
   CITIGROUP INC 3853 - 2024-03-31 2,393 $37,000 578
   Advisor Group Holdings Inc. 4970 - 2024-03-31 2,100 $32,000 -1,800
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2443 *New 2024-03-31 1,625 $25,000 1,625
   FMR LLC 3843 - 2024-03-31 1,361 $21,000 -7
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2740 - 2024-03-31 1,275 $19,000 -813
   METROPOLITAN LIFE INSURANCE CO/NY 1942 - 2024-03-31 1,109 $17,000 1
   SUMMIT INVESTMENT ADVISORS INC 2646 - 2024-03-31 1,076 $16,000 0
   MONTAG A & ASSOCIATES INC 717 *New 2024-03-31 1,000 $15,000 1,000
   Register Financial Advisors LLC 482 - 2024-03-31 1,000 $15,000 1,000
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 371 *New 2024-03-31 941 $14,000 941
   LEGAL & GENERAL GROUP PLC 3115 - 2024-03-31 925 $14,000 -299
   PNC FINANCIAL SERVICES GROUP INC 3621 - 2024-03-31 777 $12,000 444
   Nelson Van Denburg & Campbell Wealth Management Gr 1899 *New 2024-03-31 608 $9,000 608
   AMALGAMATED BANK 2572 - 2024-03-31 439 $7,000 -697
   TOWER RESEARCH CAPITAL LLC 4547 - 2024-03-31 311 $5,000 -2,599
   DELTA ASSET MANAGEMENT LLC/TN 545 - 2024-03-31 193 $3,000 0
   EntryPoint Capital LLC 1322 *New 2024-03-31 226 $3,000 226
   Efficient Wealth Management LLC 1011 *New 2024-03-31 32 $1,000 32
   Cornerstone Planning Group LLC 901 *New 2024-03-31 56 $1,000 56
   PEAK6 Investments LLC 1055 *Closed 2024-03-31 0 $0 -1,398
   Geneos Wealth Management Inc. 2140 *Closed 2024-03-31 0 $0 -200
   SG AMERICAS SECURITIES LLC 2738 *Closed 2024-03-31 0 $0 -6,896
   GROUP ONE TRADING, L.P. 1844 *Closed 2024-03-31 0 $0 -5,000
   GAMMA Investing LLC 3241 - 2024-03-31 1 $0 -107
   PRINCIPAL SECURITIES INC. 3268 - 2024-03-31 19 $0 0
   PROEQUITIES INC. 7538 - 2024-03-31 0 $0 0
   Qube Research & Technologies Ltd 3737 *Closed 2024-03-31 0 $0 -3,145
   CWM LLC 4579 *Closed 2024-03-31 0 $0 -245
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3691 *New 2024-03-31 1 $0 1
   AQR CAPITAL MANAGEMENT LLC 2532 *Closed 2024-03-31 0 $0 -17,069
   AJOVista LLC 396 *Closed 2024-03-31 0 $0 -1,136
   Farther Finance Advisors LLC 3246 *New 2024-03-31 32 $0 32
  93 Records found
  1    
  Page 1 of 1
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