PINE

Alpine Income Property Trust
PINE

Overview Fund Activity

80 hedge funds and large institutions have $140M invested in Alpine Income Property Trust in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
43
Reduced
19
Closed
11
Calls
$346K
Puts
$93K
Net Calls
+$253K
Net Calls Change
-$11K

Top Buyers

1
SIS
Sound Income Strategies
Florida
$7.45M
2
Vanguard Group
Vanguard Group
Pennsylvania
$12.3M
3
Millennium Management
Millennium Management
New York
$6.17M
4
AA
Ancora Advisors
Ohio
$7.29M
5
HA
Heartland Advisors
Wisconsin
$6.73M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$3.83M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$6.16M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.56M
4
KCM
Kennedy Capital Management
Missouri
$6.34M
5
Marshall Wace
Marshall Wace
United Kingdom
$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.3M +$3.89M +231,017 +46%
JCG
2
John C. Goff
$9M – – –
SIS
3
Sound Income Strategies
Florida
$7.45M +$7.45M +442,790 New
AA
4
Ancora Advisors
Ohio
$7.29M +$1.88M +112,000 +35%
HA
5
Heartland Advisors
Wisconsin
$6.73M +$1.68M +100,000 +33%
KCM
6
Kennedy Capital Management
Missouri
$6.34M -$1.41M -84,033 -18%
Millennium Management
7
Millennium Management
New York
$6.17M +$3.72M +221,179 +152%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$6.16M -$2.93M -174,187 -32%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$5.46M -$953K -56,610 -15%
KTA
10
Keeley-Teton Advisors
Illinois
$5.24M -$8.48K -504 -0.2%
UIC
11
Uniplan Investment Counsel
Wisconsin
$4.32M -$210K -12,498 -5%
PI
12
Putnam Investments
Massachusetts
$3.87M +$818K +48,614 +27%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$3.83M -$3.78M -224,602 -50%
FP
14
Foundry Partners
Minnesota
$3.48M +$427K +25,385 +14%
DDPIC
15
Deroy & Devereaux Private Investment Counsel
Michigan
$3.35M +$129K +7,640 +4%
Franklin Resources
16
Franklin Resources
California
$3.25M – – –
Two Sigma Investments
17
Two Sigma Investments
New York
$3.16M -$98.9K -5,875 -3%
BlackRock
18
BlackRock
New York
$3.04M +$1.01M +60,030 +50%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.61M -$14.7K -873 -0.6%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$2.57M +$1.06M +63,000 +70%
Citadel Advisors
21
Citadel Advisors
Florida
$2.57M +$618K +36,694 +32%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.99M +$171K +10,140 +9%
TC
23
Truvestments Capital
Florida
$1.78M +$302K +17,952 +20%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.56M -$1.47M -87,400 -49%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$1.56M +$1.56M +92,487 New
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