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Get Institutions for : 
Alpine Income Property Trust, Inc. (PINE)  
$15.68 0.53 (3.5%) as of 4:30 Fri 5/31


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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
$16.30  
Last Quarter's Ending Price : 
$16.91  
Last Quarter's Average Price
$16.27  
Change from last quarter's     
avg. price to the last closing  : 
0.59 (3.63%)  




 
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: 
3-31-2022 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 the current period

  Page 1 of 1  
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            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
   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
   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
   EXCHANGE TRADED CONCEPTS LLC 423 - 2024-03-31 69,078 $1,056,000 -4,374
   MORGAN STANLEY 4982 - 2024-03-31 45,533 $696,000 -9,543
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3030 - 2024-03-31 32,353 $494,000 -2,061
   RAYMOND JAMES & ASSOCIATES 3092 - 2024-03-31 28,805 $440,000 -7,451
   ROYAL BANK OF CANADA 3812 - 2024-03-31 19,723 $301,000 -5,937
   RHUMBLINE ADVISERS 3076 - 2024-03-31 15,925 $243,000 -247
   Truvestments Capital LLC 239 - 2024-03-31 11,508 $176,000 -87,697
   BARCLAYS PLC 3391 - 2024-03-31 8,808 $134,000 -8,562
   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
   WELLS FARGO & CO/MN 4452 - 2024-03-31 5,325 $81,000 -806
   STRS OHIO 1793 - 2024-03-31 2,500 $38,000 -200
   Advisor Group Holdings Inc. 4970 - 2024-03-31 2,100 $32,000 -1,800
   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
   LEGAL & GENERAL GROUP PLC 3115 - 2024-03-31 925 $14,000 -299
   AMALGAMATED BANK 2572 - 2024-03-31 439 $7,000 -697
   TOWER RESEARCH CAPITAL LLC 4547 - 2024-03-31 311 $5,000 -2,599
   GAMMA Investing LLC 3241 - 2024-03-31 1 $0 -107

  31 Records found
  1    
  Page 1 of 1
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