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PINE

Alpine Income Property Trust

78 hedge funds and large institutions have $131M invested in Alpine Income Property Trust in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $138M → $131M (-$6.33M)

3% less funds holding

Funds holding: 8078 (-2)

3.25% less ownership

Funds ownership: 59.86%56.6% (-3.3%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

20% less call options, than puts

Call options by funds: $586K | Put options by funds: $736K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
25
Reduced
29
Closed
10
Calls
$586K
Puts
$736K
Net Calls
-$150K
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.6M +$783K +48,116 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7M +$287K +17,659 +2%
SIS
3
Sound Income Strategies
Florida
$9.71M +$660K +40,536 +8%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.75M -$671K -41,245 -8%
HA
5
Heartland Advisors
Wisconsin
$6.76M
PRCP
6
Pacific Ridge Capital Partners
Oregon
$5.52M -$96.1K -5,905 -2%
AA
7
Ancora Advisors
Ohio
$5.44M -$1.97M -121,090 -27%
KCM
8
Kennedy Capital Management
Missouri
$5.42M -$866K -53,207 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.32M +$176K +10,836 +4%
KTA
10
Keeley-Teton Advisors
Illinois
$4.98M -$284K -17,454 -6%
PI
11
Putnam Investments
Massachusetts
$4.73M -$271K -16,662 -6%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$4.56M -$17.5K -1,078 -0.4%
UIC
13
Uniplan Investment Counsel
Wisconsin
$4.24M -$287K -17,663 -7%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$3.77M +$163K +10,000 +5%
State Street
15
State Street
Massachusetts
$3.73M +$276K +16,949 +8%
Franklin Resources
16
Franklin Resources
California
$3.71M
DDPIC
17
Deroy & Devereaux Private Investment Counsel
Michigan
$3.47M -$94.5K -5,805 -3%
FP
18
Foundry Partners
Minnesota
$2.65M -$46.3K -2,845 -2%
Northern Trust
19
Northern Trust
Illinois
$2.14M +$2.75K +169 +0.1%
Morgan Stanley
20
Morgan Stanley
New York
$1.86M +$1.24M +75,904 +222%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.74M -$140K -8,589 -8%
TC
22
Truvestments Capital
Florida
$1.68M -$246K -15,138 -13%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.54M +$225K +13,816 +18%
ETC
24
Exchange Traded Concepts
Oklahoma
$1.24M +$384K +23,595 +47%
BCM
25
Bridgeway Capital Management
Texas
$1.15M

PINE Hedge Fund Activity: Q4 2023 in Review

78 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alpine Income Property Trust (PINE) for Q4 2023, worth a combined $131M — down 4.6% from $138M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PINE and 9 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $1.24M. The largest seller was Ancora Advisors, cutting an estimated $1.97M.

  • 78 institutional investors held Alpine Income Property Trust (PINE) as of Q4 2023, down from 80 in Q3 2023.
  • Funds reported $131M of Alpine Income Property Trust stock for Q4 2023, down 4.6% quarter-over-quarter.
  • 9 funds opened new Alpine Income Property Trust positions in Q4 2023 and 10 closed out, a net change of -1 holder.
  • The largest Alpine Income Property Trust buyer in Q4 2023 was Morgan Stanley, an estimated $1.24M added.
  • The largest Alpine Income Property Trust seller in Q4 2023 was Ancora Advisors, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2023.