Alpine Income Property Trust
PINE
68 hedge funds and large institutions have $124M invested in Alpine Income Property Trust in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
5% more funds holding
Funds holding: 65 → 68 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.73% less ownership
Funds ownership: 58.09% → 56.37% (-1.7%)
6% less capital invested
Capital invested by funds: $132M → $124M (-$7.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.27M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$822K |
| 3 |
Millennium Management
New York
|
+$651K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$506K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$453K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$3.24M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$1.18M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.08M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$656K |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$559K |
PINE Hedge Fund Activity: Q1 2022 in Review
68 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Alpine Income Property Trust (PINE) for Q1 2022, worth a combined $124M — down 6% from $132M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PINE positions and 4 closed out — a net gain of 3 holders — while 30 added to existing stakes and 21 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.27M. The largest seller was Russell Investments Group, cutting an estimated $3.24M.
- 68 institutional investors held Alpine Income Property Trust (PINE) as of Q1 2022, up from 65 in Q4 2021.
- Funds reported $124M of Alpine Income Property Trust stock for Q1 2022, down 6% quarter-over-quarter.
- 7 funds opened new Alpine Income Property Trust positions in Q1 2022 and 4 closed out, a net change of +3 holders.
- The largest Alpine Income Property Trust buyer in Q1 2022 was Vanguard Group, an estimated $2.27M added.
- The largest Alpine Income Property Trust seller in Q1 2022 was Russell Investments Group, an estimated $3.24M sold.
Based on aggregated 13F filings for Q1 2022.