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PINE

Alpine Income Property Trust
PINE

61 hedge funds and large institutions have $113M invested in Alpine Income Property Trust in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% less ownership

Funds ownership: 55.52% → 54.55% (-0.97%)

1% less capital invested

Capital invested by funds: $115M → $113M (-$1.55M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 62 → 61 (-1)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
+$3.34M
2
FP
Foundry Partners
Minnesota
+$3.3M
3
KCM
Kennedy Capital Management
Missouri
+$2.34M
4
N
Nuveen
North Carolina
+$1.77M
5
BlackRock
BlackRock
New York
+$651K

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.84M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.57M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.28M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.11M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$966K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$575K -$6.25K -328 -1%
State Street
27
State Street
Massachusetts
$573K +$329K +17,300 +124%
ETC
28
Exchange Traded Concepts
Oklahoma
$552K +$573K +30,065 New
Wells Fargo
29
Wells Fargo
California
$453K +$14.3K +752 +3%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$445K +$6.08K +319 +1%
UBS Group
31
UBS Group
Switzerland
$443K +$153K +8,050 +50%
Millennium Management
32
Millennium Management
New York
$439K -$684K -35,897 -60%
Morgan Stanley
33
Morgan Stanley
New York
$414K +$241K +12,653 +128%
RA
34
RiverPark Advisors
New York
$413K – – –
Northern Trust
35
Northern Trust
Illinois
$337K – – –
Asset Management One
36
Asset Management One
Japan
$315K +$327K +17,183 New
HF
37
HRT Financial
New York
$297K -$63.4K -3,330 -17%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$266K +$276K +14,485 New
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$257K -$81.3K -4,270 -23%
E
40
Ergoteles
New York
$251K -$292K -15,337 -53%
LPL Financial
41
LPL Financial
California
$237K +$4.02K +211 +2%
CIM
42
Cambria Investment Management
California
$220K +$229K +12,000 New
BSG
43
Black Swift Group
Colorado
$201K +$209K +10,950 New
TA
44
Teton Advisors
New York
$184K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$150K -$17.4K -916 -10%
Osaic Holdings
46
Osaic Holdings
Arizona
$126K +$51K +2,676 +63%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$104K +$1.5K +79 +1%
PCM
48
Penserra Capital Management
California
$86K +$89.5K +4,700 New
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$77K +$80K +4,200 New
LSV Asset Management
50
LSV Asset Management
Illinois
$62K -$60.9K -3,200 -48%
1
2
3

PINE Hedge Fund Activity: Q3 2021 in Review

61 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alpine Income Property Trust (PINE) for Q3 2021, worth a combined $113M — down 1.4% from $115M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PINE and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 17 added.

The largest buyer was Baird Financial Group, adding an estimated $3.34M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.84M sold.

  • 61 institutional investors held Alpine Income Property Trust (PINE) as of Q3 2021, down from 62 in Q2 2021.
  • Funds reported $113M of Alpine Income Property Trust stock for Q3 2021, down 1.4% quarter-over-quarter.
  • 12 funds opened new Alpine Income Property Trust positions in Q3 2021 and 13 closed out, a net change of -1 holder.
  • The largest Alpine Income Property Trust buyer in Q3 2021 was Baird Financial Group, an estimated $3.34M added.
  • The largest Alpine Income Property Trust seller in Q3 2021 was Alyeska Investment Group, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2021.