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PINE

Alpine Income Property Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
1
Sound Income Strategies
Florida
$21.3M +$1.41M +90,320 +8%
BlackRock
2
BlackRock
New York
$21.2M +$844K +54,019 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.6M -$274K -17,550 -2%
HA
4
Heartland Advisors
Wisconsin
$7.76M -$3.56M -228,080 -33%
Invesco
5
Invesco
Georgia
$7.39M +$6.42M +411,334 +1,344%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.41M +$48.3K +3,090 +1%
State Street
7
State Street
Massachusetts
$4.68M +$39.6K +2,534 +0.9%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.42M -$143K -9,148 -3%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$3.49M +$234K +15,000 +8%
GF
10
Gabelli Funds
New York
$3.43M +$645K +41,280 +25%
TC
11
Truvestments Capital
Florida
$3.26M -$54K -3,455 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.72M -$1.01K -65 -0%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.52M +$1.89M +121,325 +413%
KCM
14
Kennedy Capital Management
Missouri
$2.49M -$15.4K -984 -0.7%
AA
15
AlphaCentric Advisors
Puerto Rico
$1.88M +$1.76M +112,674 New
Morgan Stanley
16
Morgan Stanley
New York
$1.86M +$749K +47,939 +76%
CA
17
Crossingbridge Advisors
New York
$1.85M -$35.2K -2,255 -2%
Goldman Sachs
18
Goldman Sachs
New York
$1.84M +$433K +27,760 +34%
Northern Trust
19
Northern Trust
Illinois
$1.48M -$118K -7,571 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.43M -$12.9K -829 -1%
GC
21
Globeflex Capital
California
$1.24M +$524K +33,536 +83%
PCM
22
Penserra Capital Management
California
$1.14M -$45.5K -2,916 -4%
GWMI
23
Guardian Wealth Management (Illinois)
Illinois
$1.12M +$32.9K +2,104 +3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.12M -$120K -7,685 -10%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.08M +$35.6K +2,278 +4%