PINE

Alpine Income Property Trust
PINE

Overview Fund Activity

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
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.86M
2
BlackRock
2
BlackRock
New York
$13.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$690K
4
SIS
4
Sound Income Strategies
Florida
$9.71M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$1.24M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$5.44M
2
KCM
2
Kennedy Capital Management
Missouri
$5.42M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$7.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$621K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.6M +$814K +48,116 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7M +$299K +17,659 +2%
SIS
3
Sound Income Strategies
Florida
$9.71M +$685K +40,536 +8%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.75M -$697K -41,245 -8%
HA
5
Heartland Advisors
Wisconsin
$6.76M – – –
PRCP
6
Pacific Ridge Capital Partners
Oregon
$5.52M -$99.9K -5,905 -2%
AA
7
Ancora Advisors
Ohio
$5.44M -$2.05M -121,090 -27%
KCM
8
Kennedy Capital Management
Missouri
$5.42M -$900K -53,207 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.32M +$183K +10,836 +4%
KTA
10
Keeley-Teton Advisors
Illinois
$4.98M -$295K -17,454 -6%
PI
11
Putnam Investments
Massachusetts
$4.73M -$282K -16,662 -6%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$4.56M -$18.2K -1,078 -0.4%
UIC
13
Uniplan Investment Counsel
Wisconsin
$4.24M -$305K -17,663 -7%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$3.77M +$169K +10,000 +5%
State Street
15
State Street
Massachusetts
$3.73M +$287K +16,949 +8%
Franklin Resources
16
Franklin Resources
California
$3.71M – – –
DDPIC
17
Deroy & Devereaux Private Investment Counsel
Michigan
$3.47M -$98.2K -5,805 -3%
FP
18
Foundry Partners
Minnesota
$2.65M -$48.1K -2,845 -2%
Northern Trust
19
Northern Trust
Illinois
$2.14M +$2.86K +169 +0.1%
Morgan Stanley
20
Morgan Stanley
New York
$1.86M +$1.28M +75,904 +222%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.74M -$145K -8,589 -8%
TC
22
Truvestments Capital
Florida
$1.68M -$256K -15,138 -13%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.54M +$234K +13,816 +18%
ETC
24
Exchange Traded Concepts
Oklahoma
$1.24M +$399K +23,595 +47%
BCM
25
Bridgeway Capital Management
Texas
$1.15M – – –
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