We are live on ! Find out more
PINE

Alpine Income Property Trust

107 hedge funds and large institutions have $151M invested in Alpine Income Property Trust in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

619% more call options, than puts

Call options by funds: $187K | Put options by funds: $26K

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

27% more capital invested

Capital invested by funds: $119M → $151M (+$31.9M)

24% more funds holding

Funds holding: 86107 (+21)

4.9% more ownership

Funds ownership: 56.16%61.06% (+4.9%)

Holders
107
Holders Change
+21
Holders Change %
+24.42%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
35
Reduced
26
Closed
7
Calls
$187K
Puts
$26K
Net Calls
+$161K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
1
Sound Income Strategies
Florida
$14.5M +$1.06M +60,659 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.4M +$702K +40,305 +5%
BlackRock
3
BlackRock
New York
$14.2M +$656K +37,625 +5%
HA
4
Heartland Advisors
Wisconsin
$11.5M -$36.6K -2,100 -0.3%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.34M -$342K -19,635 -4%
KCM
6
Kennedy Capital Management
Missouri
$7.02M -$339K -19,480 -5%
Franklin Resources
7
Franklin Resources
California
$6.68M -$124K -7,100 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.73M -$129K -7,387 -2%
AA
9
Ancora Advisors
Ohio
$5.6M +$34.8K +2,000 +0.7%
KTA
10
Keeley-Teton Advisors
Illinois
$5.46M -$134K -7,681 -2%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$5.08M -$357K -20,508 -7%
State Street
12
State Street
Massachusetts
$4.95M +$747K +42,889 +19%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$4.53M -$119K -6,804 -3%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$3.43M +$261K +15,000 +9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.14M +$3.01M +172,601 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.35M +$209K +11,976 +10%
Northern Trust
17
Northern Trust
Illinois
$1.83M +$30.6K +1,755 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$1.79M +$793K +45,492 +86%
Millennium Management
19
Millennium Management
New York
$1.78M +$1.37M +78,350 +405%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.75M +$954K +54,741 +132%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.55M -$171K -9,824 -10%
N
22
Nuveen
North Carolina
$1.39M +$133K +7,650 +11%
BCM
23
Bridgeway Capital Management
Texas
$1.23M
Morgan Stanley
24
Morgan Stanley
New York
$1.2M +$412K +23,654 +56%
Boston Partners
25
Boston Partners
Massachusetts
$1.05M +$9.84K +565 +1%

PINE Hedge Fund Activity: Q3 2024 in Review

107 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Alpine Income Property Trust (PINE) for Q3 2024, worth a combined $151M — up 27% from $119M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PINE positions and 7 closed out — a net gain of 21 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $3.01M. The largest seller was Foundry Partners, cutting an estimated $2.31M.

  • 107 institutional investors held Alpine Income Property Trust (PINE) as of Q3 2024, up from 86 in Q2 2024.
  • Funds reported $151M of Alpine Income Property Trust stock for Q3 2024, up 27% quarter-over-quarter.
  • 28 funds opened new Alpine Income Property Trust positions in Q3 2024 and 7 closed out, a net change of +21 holders.
  • The largest Alpine Income Property Trust buyer in Q3 2024 was Arrowstreet Capital, an estimated $3.01M added.
  • The largest Alpine Income Property Trust seller in Q3 2024 was Foundry Partners, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2024.