PINE

Alpine Income Property Trust
PINE

Overview Fund Activity

78 hedge funds and large institutions have $131M invested in Alpine Income Property Trust in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
25
Reduced
29
Closed
10
Calls
$586K
Puts
$736K
Net Calls
-$150K
Net Calls Change
-$335K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.86M
2
BlackRock
2
BlackRock
New York
$13.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$690K
4
SIS
4
Sound Income Strategies
Florida
$9.71M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$1.24M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$5.44M
2
KCM
2
Kennedy Capital Management
Missouri
$5.42M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$7.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$621K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
ClariVest Asset Management
California
$891K +$21.4K +1,268 +2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$881K +$138K +8,150 +19%
LSV Asset Management
28
LSV Asset Management
Illinois
$765K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$690K +$690K +40,785 New
GWM
30
Guardian Wealth Management
Illinois
$658K +$19.2K +1,138 +3%
Boston Partners
31
Boston Partners
Massachusetts
$621K -$492K -29,124 -44%
RJA
32
Raymond James & Associates
Florida
$613K -$105K -6,187 -15%
Charles Schwab
33
Charles Schwab
California
$582K – – –
LPL Financial
34
LPL Financial
California
$472K -$16.8K -991 -3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$434K +$55.2K +3,262 +15%
Bank of America
36
Bank of America
North Carolina
$389K +$117K +6,905 +43%
Asset Management One
37
Asset Management One
Japan
$318K -$40.9K -2,368 -11%
TI
38
Tidal Investments
Wisconsin
$311K +$13.5K +798 +5%
Barclays
39
Barclays
United Kingdom
$294K +$256K +15,123 +673%
AQR Capital Management
40
AQR Capital Management
Connecticut
$289K -$8.3K -491 -3%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$275K +$124K +7,307 +81%
UBS Group
42
UBS Group
Switzerland
$275K +$52.2K +3,087 +23%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$273K -$186K -10,979 -40%
DI
44
Diligent Investors
California
$260K +$2.91K +172 +1%
PAG
45
Private Advisor Group
New Jersey
$232K +$3.38K +200 +1%
Nomura Asset Management
46
Nomura Asset Management
Japan
$225K – – –
1CM
47
1492 Capital Management
Wisconsin
$221K – – –
Invesco
48
Invesco
Georgia
$215K +$215K +12,700 New
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$210K -$18.9K -1,115 -8%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$150K – – –
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2
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