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Get Institutions for : 
Alpine Income Property Trust, Inc. (PINE)  
$14.93 0.00 (0.00%) as of 4:30 Tue 4/30


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 : 
 $16.30  
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  : 
1.34 (8.24%)  




 
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  
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. 3127 - 2023-12-31 804,002 $13,596,000 48,116
   VANGUARD GROUP INC 2816 - 2023-12-31 749,041 $12,666,000 17,659
   Sound Income Strategies LLC 45 - 2024-03-31 654,044 $9,994,000 79,969
   GOFF JOHN C 2 - 2023-09-30 534,845 $8,750,000 0
   Russell Investments Group Ltd. 912 - 2023-12-31 458,357 $7,751,000 -41,245
   HEARTLAND ADVISORS INC 113 - 2023-12-31 400,000 $6,764,000 0
   Pacific Ridge Capital Partners LLC 34 - 2023-12-31 326,601 $5,523,000 -5,905
   ANCORA ADVISORS, LLC 145 - 2023-12-31 321,760 $5,441,000 -121,090
   KENNEDY CAPITAL MANAGEMENT INC 289 - 2023-12-31 320,801 $5,425,000 -53,207
   GEODE CAPITAL MANAGEMENT LLC 2672 - 2023-12-31 314,548 $5,320,000 10,836
   Keeley-Teton Advisors LLC 37 - 2023-12-31 294,459 $4,979,000 -17,454
   PUTNAM INVESTMENTS LLC 394 - 2023-12-31 279,563 $4,727,000 -16,662
   DEPRINCE RACE & ZOLLO INC 148 - 2023-12-31 269,595 $4,559,000 -1,078
   Uniplan Investment Counsel Inc. 65 - 2023-12-31 245,265 $4,240,000 -17,663
   STATE OF NEW JERSEY COMMON PENSION FUND D 799 - 2023-12-31 223,000 $3,771,000 10,000
   STATE STREET CORP 2895 - 2023-12-31 220,291 $3,725,000 16,949
   FRANKLIN RESOURCES INC 1137 - 2023-12-31 219,121 $3,705,000 0
   Foundry Partners LLC 189 - 2023-12-31 156,630 $2,649,000 -2,845
   NORTHERN TRUST CORP 2971 - 2023-12-31 126,500 $2,139,000 169
   Truvestments Capital LLC 49 - 2023-12-31 99,205 $1,678,000 -15,138
   DIMENSIONAL FUND ADVISORS INC 2843 - 2023-12-31 91,052 $1,540,000 13,816
   BANK OF NEW YORK MELLON CORP 2966 - 2024-03-31 90,200 $1,378,000 -12,548
   BRIDGEWAY CAPITAL MANAGEMENT INC 722 - 2023-12-31 67,794 $1,146,000 0
   EXCHANGE TRADED CONCEPTS LLC 423 - 2024-03-31 69,078 $1,056,000 -4,374
   MORGAN STANLEY 4809 - 2023-12-31 55,076 $931,000 20,828
   CLARIVEST ASSET MANAGEMENT LLC 281 - 2023-12-31 52,693 $891,000 1,268
   NUVEEN ASSET MANAGEMENT, LLC 2756 - 2023-12-31 52,115 $881,000 8,150
   LSV ASSET MANAGEMENT 709 - 2023-12-31 45,268 $765,000 0
   DEUTSCHE BANK AG 2136 *New 2023-12-31 40,785 $690,000 40,785
   Guardian Wealth Management Inc. 47 - 2023-12-31 38,927 $658,000 1,138
   Boston Partners 589 - 2023-12-31 36,731 $621,000 -29,124
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3013 - 2023-12-31 34,414 $582,000 0
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 126 - 2024-03-31 37,665 $576,000 -167,410
   LPL FINANCIAL CORP 3645 - 2023-12-31 27,888 $472,000 -991
   RAYMOND JAMES & ASSOCIATES 3092 - 2024-03-31 28,805 $440,000 -7,451
   ROYAL BANK OF CANADA 3775 - 2023-12-31 25,660 $434,000 3,262
   BANK OF AMERICA CORP /DE/ 4634 - 2023-12-31 22,982 $389,000 6,905
   DIAM CO. LTD - 2023-12-31 18,376 $318,000 -2,368
   Toroso Investments LLC 1147 - 2023-12-31 18,402 $311,000 798
   BARCLAYS PLC 3207 - 2023-12-31 17,370 $294,000 15,123
   AQR CAPITAL MANAGEMENT LLC 2074 - 2023-12-31 17,069 $289,000 -491
   UBS Group AG 4360 - 2023-12-31 16,259 $275,000 3,087
   J P MORGAN CHASE & CO 3984 - 2023-12-31 16,281 $275,000 7,307
   RHUMBLINE ADVISERS 3012 - 2023-12-31 16,172 $273,000 -10,979
   Diligent Investors LLC 258 - 2023-12-31 15,383 $260,000 172
   Private Advisor Group LLC 1953 - 2023-12-31 13,742 $232,000 200
   NOMURA ASSET MANAGEMENT CO LTD 896 - 2023-12-31 13,300 $225,000 0
   1492 Capital Management LLC 86 - 2023-12-31 13,087 $221,000 0
   INVESCO LTD 3419 *New 2023-12-31 12,700 $215,000 12,700
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1101 - 2024-03-31 12,396 $189,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1044 - 2023-12-31 9,016 $150,000 0
   MetLife Investment Advisors LLC 2517 - 2023-12-31 7,017 $119,000 0
   SG AMERICAS SECURITIES LLC 2323 *New 2023-12-31 6,896 $117,000 6,896
   NEW YORK STATE COMMON RETIREMENT FUND 2662 - 2023-12-31 6,416 $108,000 8
   AMERICAN INTERNATIONAL GROUP INC 2527 - 2023-12-31 6,305 $107,000 -197
   WELLS FARGO & CO/MN 4264 - 2023-12-31 6,131 $104,000 -598
   ALASKA RETIREMENT MANAGEMENT BOARD 1592 - 2024-03-31 6,017 $91,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 5,113 $86,000 0
   GROUP ONE TRADING, L.P. 945 - 2023-12-31 5,000 $85,000 5,000
   Advisor Group Holdings Inc. 4678 - 2023-12-31 3,900 $66,000 -100
   DAIWA SECURITIES GROUP INC. 1043 - 2023-12-31 3,483 $59,000 -61
   Qube Research & Technologies Ltd 2878 *New 2023-12-31 3,145 $53,000 3,145
   TOWER RESEARCH CAPITAL LLC 3142 - 2023-12-31 2,910 $49,000 2,205
   STRS OHIO 1789 - 2023-12-31 2,700 $45,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2723 - 2023-12-31 2,088 $35,000 -787
   CITIGROUP INC 3825 - 2023-12-31 1,815 $31,000 1,791
   PEAK6 Investments LLC 919 - 2023-12-31 1,398 $24,000 1,398
   FMR LLC 3709 - 2023-12-31 1,368 $23,000 -9,857
   LEGAL & GENERAL GROUP PLC 3017 - 2023-12-31 1,224 $21,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1936 - 2023-12-31 1,108 $19,000 -11
   AJOVista LLC 366 - 2023-12-31 1,136 $19,000 0
   SUMMIT INVESTMENT ADVISORS INC 2624 - 2023-12-31 1,076 $18,000 0
   Register Financial Advisors LLC 482 - 2024-03-31 1,000 $15,000 1,000
   AMALGAMATED BANK 2572 - 2024-03-31 439 $7,000 -697
   PNC FINANCIAL SERVICES GROUP INC 3792 - 2023-12-31 333 $6,000 279
   DELTA ASSET MANAGEMENT LLC/TN 560 - 2023-12-31 193 $3,000 0
   Geneos Wealth Management Inc. - 2023-12-31 200 $3,000 0
   State of Wyoming 1604 *Closed 2023-12-31 0 $0 -8,645
   CITADEL ADVISORS LLC 5672 *Closed 2023-12-31 0 $0 -4,468
   PROEQUITIES INC. 4087 - 2023-12-31 0 $0 0
   Penserra Capital Management LLC 1297 *Closed 2023-12-31 0 $0 -29,426
   RENAISSANCE TECHNOLOGIES LLC 4153 *Closed 2023-12-31 0 $0 -33,900
   GAMMA Investing LLC 3241 - 2024-03-31 1 $0 -107
   PRINCIPAL SECURITIES INC. 3131 - 2023-12-31 19 $0 0
   GLOBEFLEX CAPITAL L P 484 *Closed 2023-12-31 0 $0 -23,850
   GOLDMAN SACHS GROUP INC/ 4818 *Closed 2023-12-31 0 $0 -10,527
   CWM LLC 4579 *Closed 2024-03-31 0 $0 -245
   OPPENHEIMER ASSET MANAGEMENT INC 1129 *Closed 2023-12-31 0 $0 -14,893
  88 Records found
  1    
  Page 1 of 1
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