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PINE

Alpine Income Property Trust
PINE

65 hedge funds and large institutions have $132M invested in Alpine Income Property Trust in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $113M → $132M (+$18.4M)

7% more funds holding

Funds holding: 61 → 65 (+4)

3.54% more ownership

Funds ownership: 54.55% → 58.09% (+3.5%)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
27
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.09M
2
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$845K
3
Renaissance Technologies
Renaissance Technologies
New York
+$497K
4
Franklin Resources
Franklin Resources
California
+$458K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$339K

Top Sellers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.83M
2
CM
Cohanzick Management
New York
-$1.22M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.04M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$868K
5
KCM
Kennedy Capital Management
Missouri
-$463K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.08M -$2.83M -151,480 -74%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$754K +$251K +13,410 +55%
State Street
28
State Street
Massachusetts
$743K +$110K +5,875 +19%
Morgan Stanley
29
Morgan Stanley
New York
$692K +$224K +12,012 +53%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$636K +$7.96K +426 +1%
ETC
31
Exchange Traded Concepts
Oklahoma
$583K -$18.3K -982 -3%
Wells Fargo
32
Wells Fargo
California
$567K +$67.6K +3,620 +15%
UBS Group
33
UBS Group
Switzerland
$472K -$11.2K -599 -2%
Northern Trust
34
Northern Trust
Illinois
$367K – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$364K +$339K +18,167 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$361K +$337K +18,033 New
Asset Management One
37
Asset Management One
Japan
$349K +$729 +39 +0.2%
Osaic Holdings
38
Osaic Holdings
Arizona
$331K +$179K +9,595 +139%
LPL Financial
39
LPL Financial
California
$310K +$48.2K +2,579 +20%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$290K – – –
PCM
41
Penserra Capital Management
California
$252K +$147K +7,879 +168%
BSG
42
Black Swift Group
Colorado
$244K +$22.9K +1,225 +11%
CIM
43
Cambria Investment Management
California
$240K – – –
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$227K +$212K +11,324 New
SO
45
STRS Ohio
Ohio
$224K +$209K +11,208 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$216K +$48.6K +2,600 +32%
DI
47
Diligent Investors
California
$208K +$194K +10,392 New
TA
48
Teton Advisors
New York
$200K – – –
GWMI
49
Guardian Wealth Management (Illinois)
Illinois
$170K +$159K +8,486 New
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$115K +$1.44K +77 +1%
1
2
3

PINE Hedge Fund Activity: Q4 2021 in Review

65 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alpine Income Property Trust (PINE) for Q4 2021, worth a combined $132M — up 16% from $113M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PINE positions and 7 closed out — a net gain of 4 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.09M. The largest seller was Baird Financial Group, cutting an estimated $2.83M.

  • 65 institutional investors held Alpine Income Property Trust (PINE) as of Q4 2021, up from 61 in Q3 2021.
  • Funds reported $132M of Alpine Income Property Trust stock for Q4 2021, up 16% quarter-over-quarter.
  • 11 funds opened new Alpine Income Property Trust positions in Q4 2021 and 7 closed out, a net change of +4 holders.
  • The largest Alpine Income Property Trust buyer in Q4 2021 was Millennium Management, an estimated $1.09M added.
  • The largest Alpine Income Property Trust seller in Q4 2021 was Baird Financial Group, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2021.