Alpine Income Property Trust
PINE
65 hedge funds and large institutions have $132M invested in Alpine Income Property Trust in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 7 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
16% more capital invested
Capital invested by funds: $113M → $132M (+$18.4M)
7% more funds holding
Funds holding: 61 → 65 (+4)
3.54% more ownership
Funds ownership: 54.55% → 58.09% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.09M |
| 2 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$845K |
| 3 |
Renaissance Technologies
New York
|
+$497K |
| 4 |
Franklin Resources
San Mateo,
California
|
+$458K |
| 5 |
D.E. Shaw & Co
New York
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.83M |
| 2 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$1.22M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.04M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$868K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$463K |
PINE Hedge Fund Activity: Q4 2021 in Review
65 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alpine Income Property Trust (PINE) for Q4 2021, worth a combined $132M — up 16% from $113M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PINE positions and 7 closed out — a net gain of 4 holders — while 27 added to existing stakes and 16 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.09M. The largest seller was Baird Financial Group, cutting an estimated $2.83M.
- 65 institutional investors held Alpine Income Property Trust (PINE) as of Q4 2021, up from 61 in Q3 2021.
- Funds reported $132M of Alpine Income Property Trust stock for Q4 2021, up 16% quarter-over-quarter.
- 11 funds opened new Alpine Income Property Trust positions in Q4 2021 and 7 closed out, a net change of +4 holders.
- The largest Alpine Income Property Trust buyer in Q4 2021 was Millennium Management, an estimated $1.09M added.
- The largest Alpine Income Property Trust seller in Q4 2021 was Baird Financial Group, an estimated $2.83M sold.
Based on aggregated 13F filings for Q4 2021.