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 %
Osaic Holdings
51
Osaic Holdings
Arizona
$231K -$28.1K -1,732 -11%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$220K – – –
Nomura Asset Management
53
Nomura Asset Management
Japan
$218K +$16.3K +1,000 +8%
1CM
54
1492 Capital Management
Wisconsin
$213K – – –
GCP
55
GSA Capital Partners
United Kingdom
$210K +$210K +12,953 New
Bank of America
56
Bank of America
North Carolina
$188K -$199K -12,244 -51%
PAG
57
Private Advisor Group
New Jersey
$184K +$2.76K +170 +2%
Goldman Sachs
58
Goldman Sachs
New York
$182K -$468K -28,794 -72%
CCIA
59
Campbell & Co Investment Adviser
Maryland
$181K +$181K +11,110 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$166K -$986K -60,690 -86%
Citadel Advisors
61
Citadel Advisors
Florida
$165K -$2.32M -142,687 -93%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$147K – – –
UBS Group
63
UBS Group
Switzerland
$144K -$382K -23,536 -73%
Wells Fargo
64
Wells Fargo
California
$138K -$26.8K -1,652 -16%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$130K +$129K +7,952 +15,004%
MIM
66
MetLife Investment Management
New Jersey
$114K +$114K +7,017 New
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$103K +$103K +6,332 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$102K +$102K +6,300 New
AIG
69
American International Group
New York
$102K +$102K +6,271 New
SOADOR
70
State of Alaska Department of Revenue
Alaska
$99K -$10.1K -626 -9%
SO
71
STRS Ohio
Ohio
$96K -$60.7K -3,769 -39%
TAM
72
Tucker Asset Management
Colorado
$72.9K +$39.2K +2,414 +116%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$70.4K +$70.4K +4,334 New
Group One Trading
74
Group One Trading
Illinois
$67.5K +$67.5K +4,151 New
Citigroup
75
Citigroup
New York
$63K -$218K -13,411 -78%
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