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PINE

Alpine Income Property Trust

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
26
Intrepid Capital Management
Florida
$365K -$637K -42,339 -64%
Millennium Management
27
Millennium Management
New York
$316K +$317K +21,088 New
JP Morgan Chase
28
JP Morgan Chase
New York
$304K +$212K +14,066 +225%
Citadel Advisors
29
Citadel Advisors
Florida
$304K +$305K +20,265 New
WVP
30
Worth Venture Partners
New Jersey
$282K -$48.9K -3,250 -15%
Charles Schwab
31
Charles Schwab
California
$260K -$1.75K -116 -0.7%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$226K +$12.4K +822 +6%
Man Group
33
Man Group
United Kingdom
$215K -$103K -6,868 -32%
Wells Fargo
34
Wells Fargo
California
$194K -$11.3K -748 -5%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$153K
Morgan Stanley
36
Morgan Stanley
New York
$132K +$122K +8,132 +1,253%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$116K +$117K +7,756 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$112K +$113K +7,484 +62,367%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$94K
Deutsche Bank
40
Deutsche Bank
Germany
$72K -$32.3K -2,143 -31%
SFS
41
Sowell Financial Services
Arkansas
$60K +$60.2K +4,000 New
AIG
42
American International Group
New York
$58K -$1.67K -111 -3%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$53K
Bank of America
44
Bank of America
North Carolina
$35K +$19.8K +1,314 +130%
TRCT
45
Tower Research Capital (TRC)
New York
$30K -$74.3K -4,934 -71%
CCM
46
Copeland Capital Management
Pennsylvania
$24K +$9.45K +628 +64%
SO
47
STRS Ohio
Ohio
$23K +$24.1K +1,600 New
UBS Group
48
UBS Group
Switzerland
$20K -$358K -23,772 -95%
Citigroup
49
Citigroup
New York
$19K +$14.6K +972 +302%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$15K +$10.9K +721 +233%