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PINE

Alpine Income Property Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17M +$4.04M +230,291 +29%
SIS
2
Sound Income Strategies
Florida
$14.6M +$1.26M +71,488 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.3M -$1.04M -59,256 -7%
HA
4
Heartland Advisors
Wisconsin
$10.6M -$35.1K -2,000 -0.3%
KCM
5
Kennedy Capital Management
Missouri
$6.25M -$236K -13,435 -3%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$5.59M -$2.2M -125,378 -27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.21M -$82.7K -4,711 -1%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.99M +$321K +18,293 +7%
KTA
9
Keeley-Teton Advisors
Illinois
$4.8M -$248K -14,115 -5%
State Street
10
State Street
Massachusetts
$4.72M +$161K +9,145 +3%
Franklin Resources
11
Franklin Resources
California
$3.95M -$2.68M -152,907 -39%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.34M +$462K +26,305 +15%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$3.34M -$878K -49,998 -20%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$3.17M
Nuveen
15
Nuveen
North Carolina
$2.93M +$1.72M +97,910 +128%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.24M +$68.8K +3,917 +3%
Raymond James Financial
17
Raymond James Financial
Florida
$2.13M +$2.23M +126,871 New
Renaissance Technologies
18
Renaissance Technologies
New York
$1.88M +$272K +15,500 +16%
Millennium Management
19
Millennium Management
New York
$1.78M +$150K +8,530 +9%
Northern Trust
20
Northern Trust
Illinois
$1.7M +$8.62K +491 +0.5%
AA
21
AlphaCentric Advisors
Puerto Rico
$1.54M +$1.61M +91,980 New
CA
22
Crossingbridge Advisors
New York
$1.54M +$1.61M +91,980 New
Morgan Stanley
23
Morgan Stanley
New York
$1.45M +$364K +20,747 +32%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.41M -$23.4K -1,335 -2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.4M +$814K +46,353 +125%