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PINE

Alpine Income Property Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.08M -$2.83M -151,480 -74%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$754K +$251K +13,410 +55%
State Street
28
State Street
Massachusetts
$743K +$110K +5,875 +19%
Morgan Stanley
29
Morgan Stanley
New York
$692K +$224K +12,012 +53%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$636K +$7.96K +426 +1%
ETC
31
Exchange Traded Concepts
Oklahoma
$583K -$18.3K -982 -3%
Wells Fargo
32
Wells Fargo
California
$567K +$67.6K +3,620 +15%
UBS Group
33
UBS Group
Switzerland
$472K -$11.2K -599 -2%
Northern Trust
34
Northern Trust
Illinois
$367K
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$364K +$339K +18,167 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$361K +$337K +18,033 New
Asset Management One
37
Asset Management One
Japan
$349K +$729 +39 +0.2%
Osaic Holdings
38
Osaic Holdings
Arizona
$331K +$179K +9,595 +139%
LPL Financial
39
LPL Financial
California
$310K +$48.2K +2,579 +20%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$290K
PCM
41
Penserra Capital Management
California
$252K +$147K +7,879 +168%
BSG
42
Black Swift Group
Colorado
$244K +$22.9K +1,225 +11%
CIM
43
Cambria Investment Management
California
$240K
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$227K +$212K +11,324 New
SO
45
STRS Ohio
Ohio
$224K +$209K +11,208 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$216K +$48.6K +2,600 +32%
DI
47
Diligent Investors
California
$208K +$194K +10,392 New
TA
48
Teton Advisors
New York
$200K
GWMI
49
Guardian Wealth Management (Illinois)
Illinois
$170K +$159K +8,486 New
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$115K +$1.44K +77 +1%