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PINE

Alpine Income Property Trust

74 hedge funds and large institutions have $107M invested in Alpine Income Property Trust in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

9% more funds holding

Funds holding: 6874 (+6)

0.01% more ownership

Funds ownership: 55.72%55.73% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $118M → $107M (-$10.8M)

37% less call options, than puts

Call options by funds: $262K | Put options by funds: $419K

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
28
Reduced
20
Closed
4
Calls
$262K
Puts
$419K
Net Calls
-$157K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$9.92M -$288K -16,013 -3%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$9.59M +$536K +29,815 +5%
JCG
3
John C. Goff
$8.68M
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.09M
KCM
5
Kennedy Capital Management
Missouri
$7.51M -$48.6K -2,705 -0.6%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.27M -$215K -11,983 -3%
AA
7
Ancora Advisors
Ohio
$5.17M +$89.6K +4,983 +2%
KTA
8
Keeley-Teton Advisors
Illinois
$5.01M -$162K -9,032 -3%
HA
9
Heartland Advisors
Wisconsin
$4.87M +$1.8M +100,000 +50%
UIC
10
Uniplan Investment Counsel
Wisconsin
$4.41M +$18.9K +1,051 +0.4%
PI
11
Putnam Investments
Massachusetts
$3.36M -$68.3K -3,801 -2%
Franklin Resources
12
Franklin Resources
California
$3.13M +$405K +22,500 +13%
DDPIC
13
Deroy & Devereaux Private Investment Counsel
Michigan
$3.11M -$39.2K -2,180 -1%
FP
14
Foundry Partners
Minnesota
$2.95M +$320K +17,810 +11%
BlackRock
15
BlackRock
New York
$2.01M -$479K -26,616 -18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.75M +$4.46K +248 +0.2%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$1.46M
RJA
18
Raymond James & Associates
Florida
$1.32M +$49.9K +2,774 +4%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$1.26M +$30.9K +1,717 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1M +$13.3K +738 +1%
Boston Partners
21
Boston Partners
Massachusetts
$969K +$11.8K +657 +1%
Renaissance Technologies
22
Renaissance Technologies
New York
$926K -$1.01M -55,953 -50%
Millennium Management
23
Millennium Management
New York
$898K -$464K -25,806 -32%
Citadel Advisors
24
Citadel Advisors
Florida
$785K -$359K -19,993 -29%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$728K -$609K -33,900 -43%

PINE Hedge Fund Activity: Q3 2022 in Review

74 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alpine Income Property Trust (PINE) for Q3 2022, worth a combined $107M — down 9.2% from $118M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PINE positions and 4 closed out — a net gain of 6 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $1.8M. The largest seller was Renaissance Technologies, cutting an estimated $1.01M.

  • 74 institutional investors held Alpine Income Property Trust (PINE) as of Q3 2022, up from 68 in Q2 2022.
  • Funds reported $107M of Alpine Income Property Trust stock for Q3 2022, down 9.2% quarter-over-quarter.
  • 10 funds opened new Alpine Income Property Trust positions in Q3 2022 and 4 closed out, a net change of +6 holders.
  • The largest Alpine Income Property Trust buyer in Q3 2022 was Heartland Advisors, an estimated $1.8M added.
  • The largest Alpine Income Property Trust seller in Q3 2022 was Renaissance Technologies, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2022.