Alpine Income Property Trust
PINE
62 hedge funds and large institutions have $115M invested in Alpine Income Property Trust in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 14 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
36% more capital invested
Capital invested by funds: $84.3M → $115M (+$30.4M)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 63 → 62 (-1)
9.66% less ownership
Funds ownership: 65.19% → 55.52% (-9.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$7.05M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.87M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$2.95M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.61M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.46M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.73M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.01M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$842K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$549K |
PINE Hedge Fund Activity: Q2 2021 in Review
62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alpine Income Property Trust (PINE) for Q2 2021, worth a combined $115M — up 36% from $84.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PINE and 13 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 27 added.
The largest buyer was Russell Investments Group, adding an estimated $7.05M. The largest seller was BlackRock, cutting an estimated $6.46M.
- 62 institutional investors held Alpine Income Property Trust (PINE) as of Q2 2021, down from 63 in Q1 2021.
- Funds reported $115M of Alpine Income Property Trust stock for Q2 2021, up 36% quarter-over-quarter.
- 13 funds opened new Alpine Income Property Trust positions in Q2 2021 and 14 closed out, a net change of -1 holder.
- The largest Alpine Income Property Trust buyer in Q2 2021 was Russell Investments Group, an estimated $7.05M added.
- The largest Alpine Income Property Trust seller in Q2 2021 was BlackRock, an estimated $6.46M sold.
Based on aggregated 13F filings for Q2 2021.