Alpine Income Property Trust
PINE
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.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
15% more funds holding
Funds holding: 80 → 92 (+12)
4.15% more ownership
Funds ownership: 58.83% → 62.99% (+4.2%)
3% more capital invested
Capital invested by funds: $140M → $144M (+$3.98M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
70% less call options, than puts
Call options by funds: $215K | Put options by funds: $708K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$3.12M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.69M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.86M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.17M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.27M |
| 3 |
Two Sigma Investments
New York
|
-$2.16M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.3M |
| 5 |
Two Sigma Advisers
New York
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
101
Jump Financial
Chicago,
Illinois
| – | -$343K | -20,372 | Closed |
|
102
D.E. Shaw & Co
New York
| – | -$281K | -16,724 | Closed |
|
|
CCM
103
Community Capital Management
Plantation,
Florida
| – | -$273K | -16,200 | Closed |
|
|
QT
104
Quantbot Technologies
New York
| – | -$95.4K | -5,671 | Closed |
|
PINE Hedge Fund Activity: Q2 2023 in Review
92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alpine Income Property Trust (PINE) for Q2 2023, worth a combined $144M — up 2.8% from $140M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PINE positions and 12 closed out — a net gain of 12 holders — while 31 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Millennium Management, exiting entirely with an estimated $6.17M sold.
- 92 institutional investors held Alpine Income Property Trust (PINE) as of Q2 2023, up from 80 in Q1 2023.
- Funds reported $144M of Alpine Income Property Trust stock for Q2 2023, up 2.8% quarter-over-quarter.
- 24 funds opened new Alpine Income Property Trust positions in Q2 2023 and 12 closed out, a net change of +12 holders.
- The largest Alpine Income Property Trust buyer in Q2 2023 was BlackRock, an estimated $10.3M added.
- The largest Alpine Income Property Trust seller in Q2 2023 was Millennium Management, an estimated $6.17M sold.
Based on aggregated 13F filings for Q2 2023.