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PINE

Alpine Income Property Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28M +$5.7M +293,317 +28%
SIS
2
Sound Income Strategies
Florida
$25.7M +$502K +25,836 +2%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$14M +$1.04M +53,589 +9%
Two Sigma Investments
4
Two Sigma Investments
New York
$13.6M +$1.05M +54,294 +9%
Invesco
5
Invesco
Georgia
$10.1M +$1.84M +94,801 +24%
HA
6
Heartland Advisors
Wisconsin
$9.45M +$452K +23,255 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.37M +$1.34M +69,060 +21%
State Street
8
State Street
Massachusetts
$7.15M +$1.23M +63,543 +23%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$5.49M -$39.8K -2,049 -0.8%
GF
10
Gabelli Funds
New York
$5.02M +$790K +40,672 +20%
TC
11
Truvestments Capital
Florida
$4.34M +$89.9K +4,632 +2%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$4.33M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.11M +$235K +12,089 +7%
Marshall Wace
14
Marshall Wace
United Kingdom
$3.97M +$1.77M +91,082 +91%
Los Angeles Capital Management
15
Los Angeles Capital Management
California
$3.66M +$1.82M +93,661 +113%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.61M +$1.03M +52,800 +44%
KCM
17
Kennedy Capital Management
Missouri
$3.09M -$56.5K -2,909 -2%
LPL Financial
18
LPL Financial
California
$2.88M +$2.35M +121,247 +703%
Morgan Stanley
19
Morgan Stanley
New York
$2.87M +$262K +13,499 +11%
Northern Trust
20
Northern Trust
Illinois
$2.5M +$436K +22,468 +23%
UBS Group
21
UBS Group
Switzerland
$2.35M +$368K +18,975 +20%
Goldman Sachs
22
Goldman Sachs
New York
$2.28M +$202K +10,381 +10%
Vanguard Portfolio Management
23
Vanguard Portfolio Management
Pennsylvania
$2.17M +$555K +28,580 +38%
Vanguard Fiduciary Trust
24
Vanguard Fiduciary Trust
Pennsylvania
$1.93M +$87.7K +4,516 +5%
Raymond James Financial
25
Raymond James Financial
Florida
$1.9M +$1.04M +53,552 +141%