Alpine Income Property Trust
PINE
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.
20% more capital inflows, than outflows
Capital inflows: $15M | Capital outflows: $12.5M
0.97% less ownership
Funds ownership: 55.52% → 54.55% (-0.97%)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 62 → 61 (-1)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$3.34M |
| 2 |
Foundry Partners
Minneapolis,
Minnesota
|
+$3.3M |
| 3 |
Kennedy Capital Management
St Louis,
Missouri
|
+$2.34M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$1.77M |
| 5 |
BlackRock
New York
|
+$651K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.84M |
| 2 |
Two Sigma Advisers
New York
|
-$1.57M |
| 3 |
Two Sigma Investments
New York
|
-$1.28M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.11M |
| 5 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$966K |
PINE Hedge Fund Activity: Q3 2021 in Review
61 of the 5,732 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.