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Get Institutions for : 
Alpine Income Property Trust, Inc. (PINE)  
$14.71 0.07 (0.47%) as of 4:30 Mon 6/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 119    3
Total shares held : 
 8,602,856  
% of shares held : 
 94.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 -188,683  
% of shares held change : 
   -2.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.68  
Last Quarter's Ending Price : 
 $16.72  
Last Quarter's Average Price : 
 $16.54  
Change from last quarter's     
avg. price to the last closing  : 
1.83 (11.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 73,297
 0.85%
 
Increased Positions :
33
 547,647
 6.37%
 
Unchanged Positions :
22
 417,556
 4.85%
 
Decreased Positions :
52
-672,232
-7.81%
 
Closed Positions :
9
-137,395
-1.6%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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. 2906 - 2025-03-31 1,099,430 $18,382,000 86,935
   Sound Income Strategies LLC 35 - 2025-03-31 950,536 $15,893,000 83,620
   VANGUARD GROUP INC 2718 - 2025-03-31 754,905 $12,622,000 21,102
   HEARTLAND ADVISORS INC 79 - 2025-03-31 553,030 $9,247,000 -77,720
   KENNEDY CAPITAL MANAGEMENT INC 264 - 2025-03-31 336,833 $5,632,000 -35,217
   Russell Investments Group Ltd. 1116 - 2025-03-31 320,714 $5,362,000 -12,275
   GEODE CAPITAL MANAGEMENT LLC 2631 - 2025-03-31 309,787 $5,181,000 -229
   STATE STREET CORP 2720 - 2025-03-31 285,888 $4,780,000 4,662
   Keeley-Teton Advisors LLC 41 - 2025-03-31 285,551 $4,774,000 -63
   Pacific Ridge Capital Partners LLC 33 - 2025-03-31 283,680 $4,743,000 -13,541
   Nuveen LLC 2000 - 2025-03-31 318,617 $3,890,000 0
   FRANKLIN RESOURCES INC 1377 - 2025-03-31 217,868 $3,643,000 -17,350
   STATE OF NEW JERSEY COMMON PENSION FUND D 675 - 2025-03-31 193,703 $3,239,000 5,000
   Truvestments Capital LLC 50 - 2025-03-31 192,363 $3,216,000 184,622
   DEPRINCE RACE & ZOLLO INC 168 - 2025-03-31 189,057 $3,161,000 -9,794
   NUVEEN ASSET MANAGEMENT, LLC 2179 - 2024-12-31 174,465 $2,929,000 97,910
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1236 - 2025-03-31 145,818 $2,438,000 -53,088
   DIMENSIONAL FUND ADVISORS INC 2697 - 2025-03-31 134,967 $2,257,000 1,794
   Crossingbridge Advisors LLC 11 - 2025-03-31 112,674 $1,872,000 20,694
   RAYMOND JAMES FINANCIAL INC 3016 - 2025-03-31 110,045 $1,840,000 -16,826
   NORTHERN TRUST CORP 3017 - 2025-03-31 97,994 $1,638,000 -3,291
   AlphaCentric Advisors LLC 16 *New 2024-12-31 91,980 $1,544,000 91,980
   CITADEL ADVISORS LLC 2837 - 2025-03-31 83,146 $1,390,000 4,913
   BANK OF NEW YORK MELLON CORP 2853 - 2025-03-31 81,597 $1,364,000 -2,167
   MORGAN STANLEY 4760 - 2025-03-31 73,062 $1,222,000 -13,419
   ACADIAN ASSET MANAGEMENT LLC 912 - 2025-03-31 66,643 $1,112,000 66,643
   RENAISSANCE TECHNOLOGIES LLC 2438 - 2025-03-31 59,000 $986,000 -52,800
   Guardian Wealth Management Inc. 46 - 2025-03-31 57,905 $968,000 19,929
   BRIDGEWAY CAPITAL MANAGEMENT INC 673 - 2025-03-31 49,094 $821,000 -18,700
   D E SHAW & CO INC 2126 - 2025-03-31 48,677 $814,000 -34,695
   GOLDMAN SACHS GROUP INC/ 3834 - 2025-03-31 48,314 $808,000 -2,736
   LSV ASSET MANAGEMENT 643 - 2025-03-31 47,168 $789,000 -4,400
   DEUTSCHE BANK AG 2199 - 2025-03-31 44,161 $738,000 703
   Cottage Street Advisors LLC 53 - 2025-03-31 41,522 $694,000 -1,915
   GLOBEFLEX CAPITAL L P 223 - 2025-03-31 40,419 $676,000 -6,199
   Man Group plc 1365 - 2025-03-31 40,361 $675,000 -26,164
   TWO SIGMA INVESTMENTS LLC 2250 - 2025-03-31 39,178 $655,000 7,107
   INVESCO LTD 2987 - 2025-03-31 35,959 $601,000 5,399
   JACOBS LEVY EQUITY MANAGEMENT INC 899 - 2025-03-31 35,342 $591,000 -1,175
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3025 - 2025-03-31 34,359 $574,000 -1,798
   LPL FINANCIAL CORP 3937 - 2025-03-31 33,861 $566,000 2,224
   Boston Partners 619 - 2025-03-31 32,361 $541,000 239
   Qube Research & Technologies Ltd 1990 - 2025-03-31 27,785 $465,000 6,830
   EXCHANGE TRADED CONCEPTS LLC 790 - 2025-03-31 27,064 $453,000 -1,092
   Cambria Investment Management L.P. 207 - 2025-03-31 26,945 $451,000 -4,557
   MARSHALL WACE LLP 1982 - 2025-03-31 26,490 $443,000 -26,067
   Cubist Systematic Strategies LLC 1058 - 2025-03-31 24,563 $411,000 -37,537
   Toroso Investments LLC 1395 - 2025-03-31 23,432 $392,000 0
   J P MORGAN CHASE & CO 3883 - 2025-03-31 23,126 $387,000 -27,654
   JANE STREET GROUP LLC 3904 - 2025-03-31 22,479 $376,000 8,061
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 135 - 2025-03-31 21,100 $353,000 -11,250
   MILLENNIUM MANAGEMENT LLC 3288 - 2025-03-31 20,757 $347,000 -85,466
   RHUMBLINE ADVISERS 2797 - 2025-03-31 20,652 $345,000 736
   THRIVENT FINANCIAL FOR LUTHERANS 1323 - 2025-03-31 20,571 $344,000 -8,785
   MARTINGALE ASSET MANAGEMENT L P 666 - 2025-03-31 19,757 $330,000 -28,353
   HSBC HOLDINGS PLC 1882 - 2025-03-31 19,588 $328,000 9,028
   DIAM CO. LTD 844 - 2025-03-31 18,376 $307,000 0
   GSA CAPITAL PARTNERS LLP 1160 *New 2025-03-31 17,846 $298,000 17,846
   NOMURA ASSET MANAGEMENT CO LTD 851 - 2025-03-31 17,500 $293,000 2,000
   TWO SIGMA ADVISERS, LLC 2008 - 2025-03-31 17,100 $286,000 -9,800
   ALPS ADVISERS INC 909 - 2025-03-31 16,643 $278,000 -1,407
   Diligent Investors LLC 288 - 2025-03-31 16,583 $277,000 193
   XTX Topco Ltd 1496 *New 2025-03-31 15,897 $266,000 15,897
   UBS Group AG 5044 - 2025-03-31 15,787 $264,000 -2,372
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4933 *New 2025-03-31 15,786 $264,000 15,786
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 968 - 2025-03-31 14,094 $236,000 -2,020
   BARCLAYS PLC 3141 - 2025-03-31 13,940 $233,000 -6,233
   AMERIPRISE FINANCIAL INC 3636 - 2025-03-31 13,810 $231,000 0
   State of Wyoming 727 *New 2025-03-31 13,517 $226,000 13,517
   BANK OF AMERICA CORP /DE/ 4915 - 2025-03-31 13,425 $224,000 -733
   STIFEL FINANCIAL CORP 3116 - 2025-03-31 13,132 $220,000 870
   WELLS FARGO & CO/MN 4001 - 2025-03-31 13,133 $220,000 -494
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1019 - 2025-03-31 11,668 $195,000 -728
   SEI INVESTMENTS CO 2426 - 2025-03-31 11,573 $194,000 -1,447
   ROYAL BANK OF CANADA 4299 - 2025-03-31 10,331 $172,000 -79
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 989 - 2025-03-31 9,016 $151,000 0
   CITIGROUP INC 3440 - 2025-03-31 8,747 $146,000 -982
   HILLSDALE INVESTMENT MANAGEMENT INC. 441 - 2025-03-31 8,200 $137,000 -5,700
   MetLife Investment Advisors LLC 2388 - 2025-03-31 8,100 $135,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1720 - 2025-03-31 7,785 $130,000 -1,175
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2528 - 2025-03-31 7,472 $125,000 312
   SG AMERICAS SECURITIES LLC 2483 *New 2025-03-31 7,193 $120,000 7,193
   Corebridge Financial Inc. 2421 - 2025-03-31 6,133 $103,000 -91
   ALASKA RETIREMENT MANAGEMENT BOARD 1574 - 2025-03-31 6,031 $100,000 0
   Resona Asset Management Co.Ltd. 774 - 2025-03-31 5,380 $89,000 765
   NEW YORK STATE COMMON RETIREMENT FUND 2538 - 2025-03-31 5,007 $84,000 0
   Police & Firemens Retirement System of New Jersey 2376 - 2025-03-31 4,371 $73,000 0
   DAIWA SECURITIES GROUP INC. 986 - 2025-03-31 3,783 $63,000 0
   NISA INVESTMENT ADVISORS L L C 1572 - 2025-03-31 3,215 $54,000 -556
   PNC FINANCIAL SERVICES GROUP INC 3089 - 2025-03-31 2,957 $49,000 -1,325
   BNP PARIBAS ARBITRAGE SA 3457 *New 2024-12-31 2,623 $44,000 2,623
   AMERIFLEX GROUP INC. 486 - 2025-03-31 2,603 $44,000 44
   STRS OHIO 1787 - 2025-03-31 2,500 $42,000 0
   SIMPLEX TRADING LLC 1368 - 2025-03-31 2,434 $40,000 2,300
   BNP PARIBAS ARBITRAGE SA 3433 *New 2025-03-31 1,737 $29,000 1,737
   Atlantic Trust Group LLC 1929 - 2025-03-31 1,570 $24,000 0
   Steward Partners Investment Advisory LLC 2718 - 2025-03-31 1,315 $22,000 0
   LEGAL & GENERAL GROUP PLC 2949 - 2025-03-31 1,203 $20,000 0
   FMR LLC 4044 - 2025-03-31 1,093 $18,000 -393
   SUMMIT INVESTMENT ADVISORS INC 2584 - 2025-03-31 1,076 $18,000 0
  100 Records found
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