PINE

Alpine Income Property Trust
PINE

Overview Fund Activity

92 hedge funds and large institutions have $144M invested in Alpine Income Property Trust in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
31
Reduced
26
Closed
12
Calls
$215K
Puts
$708K
Net Calls
-$493K
Net Calls Change
-$746K

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.5M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$9.14M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.67M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$5.6M
5
State Street
5
State Street
Massachusetts
$2.71M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$165K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$847K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$1.04M +$65.8K +4,051 +7%
Morgan Stanley
27
Morgan Stanley
New York
$1.02M -$211K -12,956 -17%
ETC
28
Exchange Traded Concepts
Oklahoma
$1.01M -$462K -28,416 -31%
RJA
29
Raymond James & Associates
Florida
$939K -$264K -16,218 -22%
Two Sigma Investments
30
Two Sigma Investments
New York
$847K -$2.21M -135,728 -72%
CAM
31
ClariVest Asset Management
California
$838K +$153K +9,412 +22%
Man Group
32
Man Group
United Kingdom
$790K +$790K +48,589 New
Renaissance Technologies
33
Renaissance Technologies
New York
$777K -$730K -44,900 -48%
LSV Asset Management
34
LSV Asset Management
Illinois
$736K -$42.3K -2,600 -5%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$714K +$714K +43,965 New
Norges Bank
36
Norges Bank
Norway
$622K +$622K +38,300 New
GWM
37
Guardian Wealth Management
Illinois
$607K +$55.9K +3,438 +10%
Charles Schwab
38
Charles Schwab
California
$559K +$559K +34,414 New
CC
39
Carlson Capital
Texas
$528K +$528K +32,501 New
BCM
40
Bridgeway Capital Management
Texas
$505K +$505K +31,094 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$429K +$429K +26,397 New
PCM
42
Penserra Capital Management
California
$417K +$417K +25,716 New
LPL Financial
43
LPL Financial
California
$409K +$44.3K +2,726 +12%
GC
44
Globeflex Capital
California
$388K -$48.1K -2,960 -11%
Asset Management One
45
Asset Management One
Japan
$337K +$33.4K +2,054 +11%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$318K +$47.9K +2,941 +18%
TI
47
Tidal Investments
Wisconsin
$269K – – –
CIM
48
Cambria Investment Management
California
$262K +$262K +16,131 New
DI
49
Diligent Investors
California
$244K +$2.31K +142 +1%
OAM
50
Oppenheimer Asset Management
New York
$237K +$64.1K +3,946 +37%
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