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PINE

Alpine Income Property Trust

83 hedge funds and large institutions have $118M invested in Alpine Income Property Trust in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

6% more funds holding

Funds holding: 7883 (+5)

0.16% more ownership

Funds ownership: 56.6%56.76% (+0.16%)

10% less capital invested

Capital invested by funds: $131M → $118M (-$13.1M)

14% less call options, than puts

Call options by funds: $343K | Put options by funds: $399K

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
30
Closed
8
Calls
$343K
Puts
$399K
Net Calls
-$56K
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.6M -$694K -44,052 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5M +$103K +6,522 +0.9%
SIS
3
Sound Income Strategies
Florida
$9.99M +$1.26M +79,969 +14%
HA
4
Heartland Advisors
Wisconsin
$9.35M +$3.34M +211,900 +53%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.54M +$554K +35,151 +8%
Franklin Resources
6
Franklin Resources
California
$7.26M +$4.03M +256,022 +117%
KCM
7
Kennedy Capital Management
Missouri
$5.81M +$940K +59,674 +19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.94M +$134K +8,528 +3%
AA
9
Ancora Advisors
Ohio
$4.86M -$54.3K -3,447 -1%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.77M -$226K -14,364 -4%
KTA
11
Keeley-Teton Advisors
Illinois
$4.4M -$107K -6,801 -2%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$3.97M -$158K -10,058 -4%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$3.73M +$331K +21,000 +9%
State Street
14
State Street
Massachusetts
$3.53M +$168K +10,686 +5%
FP
15
Foundry Partners
Minnesota
$2.75M +$369K +23,405 +15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.66M +$282K +17,896 +20%
Northern Trust
17
Northern Trust
Illinois
$1.59M -$355K -22,505 -18%
UIC
18
Uniplan Investment Counsel
Wisconsin
$1.49M -$2.33M -147,913 -60%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.38M -$198K -12,548 -12%
CC
20
Carlson Capital
Texas
$1.2M +$1.24M +78,674 New
ETC
21
Exchange Traded Concepts
Oklahoma
$1.06M -$68.9K -4,374 -6%
BCM
22
Bridgeway Capital Management
Texas
$1.04M
CAM
23
ClariVest Asset Management
California
$807K +$1.42K +90 +0.2%
N
24
Nuveen
North Carolina
$796K
Invesco
25
Invesco
Georgia
$778K +$602K +38,191 +301%

PINE Hedge Fund Activity: Q1 2024 in Review

83 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Alpine Income Property Trust (PINE) for Q1 2024, worth a combined $118M — down 10% from $131M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PINE positions and 8 closed out — a net gain of 6 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was Franklin Resources, adding an estimated $4.03M. The largest seller was Deroy & Devereaux Private Investment Counsel, cutting an estimated $2.64M.

  • 83 institutional investors held Alpine Income Property Trust (PINE) as of Q1 2024, up from 78 in Q4 2023.
  • Funds reported $118M of Alpine Income Property Trust stock for Q1 2024, down 10% quarter-over-quarter.
  • 14 funds opened new Alpine Income Property Trust positions in Q1 2024 and 8 closed out, a net change of +6 holders.
  • The largest Alpine Income Property Trust buyer in Q1 2024 was Franklin Resources, an estimated $4.03M added.
  • The largest Alpine Income Property Trust seller in Q1 2024 was Deroy & Devereaux Private Investment Counsel, an estimated $2.64M sold.

Based on aggregated 13F filings for Q1 2024.