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PINE

Alpine Income Property Trust

61 hedge funds and large institutions have $113M invested in Alpine Income Property Trust in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% less ownership

Funds ownership: 55.52%54.55% (-0.97%)

1% less capital invested

Capital invested by funds: $115M → $113M (-$1.55M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 6261 (-1)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
17
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$14.6M -$966K -50,715 -6%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$11.6M -$1.11M -58,518 -8%
KCM
3
Kennedy Capital Management
Missouri
$9.71M +$2.34M +122,790 +30%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$8.12M -$504K -26,466 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.98M +$457K +24,018 +6%
KTA
6
Keeley-Teton Advisors
Illinois
$6.33M -$96.4K -5,060 -1%
AA
7
Ancora Advisors
Ohio
$5.69M +$133K +6,975 +2%
UIC
8
Uniplan Investment Counsel
Wisconsin
$4.75M -$78K -4,096 -2%
PI
9
Putnam Investments
Massachusetts
$3.93M -$177K -9,320 -4%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$3.77M +$3.34M +175,258 +580%
FP
11
Foundry Partners
Minnesota
$3.18M +$3.3M +173,035 New
DDPIC
12
Deroy & Devereaux Private Investment Counsel
Michigan
$2.98M +$47.9K +2,515 +2%
Franklin Resources
13
Franklin Resources
California
$2.68M
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$2.63M +$9.52K +500 +0.3%
BlackRock
15
BlackRock
New York
$2.47M +$651K +34,198 +34%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.07M -$256K -13,424 -11%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.79M -$1.28M -67,293 -41%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.75M -$1.57M -82,400 -46%
N
19
Nuveen
North Carolina
$1.71M +$1.77M +92,986 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.68M +$244K +12,828 +16%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$1.65M
RJA
22
Raymond James & Associates
Florida
$1.33M -$6.09K -320 -0.4%
CM
23
Cohanzick Management
New York
$1.22M
Boston Partners
24
Boston Partners
Massachusetts
$1.2M -$196K -10,283 -14%
Citadel Advisors
25
Citadel Advisors
Florida
$692K -$51K -2,676 -7%

PINE Hedge Fund Activity: Q3 2021 in Review

61 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alpine Income Property Trust (PINE) for Q3 2021, worth a combined $113M — down 1.4% from $115M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PINE and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 17 added.

The largest buyer was Baird Financial Group, adding an estimated $3.34M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.84M sold.

  • 61 institutional investors held Alpine Income Property Trust (PINE) as of Q3 2021, down from 62 in Q2 2021.
  • Funds reported $113M of Alpine Income Property Trust stock for Q3 2021, down 1.4% quarter-over-quarter.
  • 12 funds opened new Alpine Income Property Trust positions in Q3 2021 and 13 closed out, a net change of -1 holder.
  • The largest Alpine Income Property Trust buyer in Q3 2021 was Baird Financial Group, an estimated $3.34M added.
  • The largest Alpine Income Property Trust seller in Q3 2021 was Alyeska Investment Group, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2021.