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PINE · Alpine Income Property Trust, Inc. · Holdings

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$17.33 +0.21 (+1.23%)
Russell 2000 member Rebalance outlook locked
Market Cap
$301.67M
Shares
17.62M
Volume · Oct 22 26.62K Avg daily vol (3M) 149K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of PINE: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 146
Total Value: $216,961,999
Total Shares: 10,659,942
Showing 1–100 of 147 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding PINE

All superinvestors →
Mario Gabelli $623,630

Holder Concentration

Across 147 13F filers
Top Holder
12.6%
Sep 2023 → Jun 2026 · range 8.9% – 15.4%
of institutional value
Top 5
41.1%
Sep 2023 → Jun 2026 · range 36.1% – 51.4%
of institutional value
Top 10
57.1%
Sep 2023 → Jun 2026 · range 57.1% – 66.1%
of institutional value
HHI
485
Sep 2023 → Jun 2026 · range 453 – 687
Broadly held

Who Holds PINE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 145 filers, like-for-like change +13.0%; actively managed books +12.1%; index-like books +14.8%.

Holder type Share Filers Change
Registered adviser 57.9% 82 +9.1%
Exempt adviser 2.4% 2 +50.5%
Adviser 4.9% 3 +25.9%
Bank 7.1% 11 +20.2%
Broker-dealer 1.3% 1 +702.7%
Benefit plan 0.3% 3 +6.5%
Non-US 0.4% 2 +14.2%
Holding company 15.5% 5 +24.1%
Insurer 0.0% 0 —
Unknown 10.2% 36 -5.2%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

145 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 0
Crowding
17.3%
of shares outstanding, 51st percentile
Mar 31, 2026: 17.5%
Private-fund advisers
16.4%
of shares outstanding
Institutional ownership
64.3%
70.2% of the estimated free float
Top 10 holders
57.5%
of 13F shares, Herfindahl 0.049
Active holders
+12.1%
like-for-like share change of active filers
5% stakes on record
2
0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 12.1 quarters
Under 1 year 17.8% 1 to 3 years 40.8% 3 years or more 41.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$17.33
estimated per share
Mar 31, 2026: $17.01
Quarter-end price
$20.76
implied by 13F values
Estimated gain or loss
+19.8%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 68.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PINE's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 CSWC Capital Southwest Corp 3
2 SMG Scotts Miracle-Gro Co 3
3 TSLX Sixth Street Specialty Lending, Inc. 3
4 HTGC Hercules Capital, Inc. 3
5 BXSL Blackstone Secured Lending Fund 4
6 CTRE CareTrust REIT, Inc. 3
7 HAS Hasbro, Inc. 3
8 ARCC Ares Capital Corp 4
9 VICI Vici Properties Inc. 3
10 ACSI American Customer Satisfaction ETF 3

Shareholder Targets

13F filers that own its peers but not PINE, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CSWC, SMG, TSLX, HTGC, BXSL, CTRE, HAS, ARCC, VICI, ACSI, SPG, O, SNOW, KMI, GOOGL, SPCX, JPM, PFE, UPS, ABBV. 6,759 filers in all.

# Filer In peers
1 Alphabet Inc. Unknown, Concentrated $94,176,237,970 1 held
2 Valor Management LLC Adviser, Concentrated $86,013,406,595 1 held
3 NORGES BANK Non-US, Index-like $81,723,205,991 14 held
4 BANK OF AMERICA CORP /DE/ Bank, Diversified active $75,693,225,059 20 held
5 Capital World Investors Adviser, Diversified active $58,319,178,091 8 held
6 Capital Research Global Investors Adviser, Diversified active $58,253,833,789 6 held
7 VY Capital Management Co. Ltd. Exempt adviser, Concentrated $46,441,712,890 1 held
8 Berkshire Hathaway Inc Insurer, Concentrated $37,764,088,381 1 held
9 Capital International Investors Adviser, Diversified active $32,451,195,065 4 held
10 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $30,483,619,599 14 held

Fund Ownership of PINE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.81% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.88% 506,780
Index ETFs 10.94% 1,927,479
Active ETFs 0.61% 107,286
Active funds 5.60% 986,739
Unclassified 0.72% 126,137
All registered funds 20.74% 3,654,421
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 81 Exempt adviser 2 Adviser 3 Bank 11 Broker-dealer 1 Benefit plan 3 Non-US 2 Holding company 5 Unknown 38
Showing 100 of 147
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $28,047,732 12.93% 1,351,047
Sound Income Strategies, LLC $20,551,040 9.47% 1,184,498
VANGUARD CAPITAL MANAGEMENT LLC $13,962,657 6.44% 672,575
TWO SIGMA INVESTMENTS, LP $13,634,420 6.28% 656,764
Invesco Ltd. $10,140,365 4.67% 488,457
HEARTLAND ADVISORS INC $9,449,433 4.36% 455,175
GEODE CAPITAL MANAGEMENT, LLC $8,365,739 3.86% 402,974
STATE STREET CORP $7,146,339 3.29% 344,236
Pacific Ridge Capital Partners, LLC $5,486,265 2.53% 264,271
GABELLI FUNDS LLC $5,017,027 2.31% 241,668
Truvestments Capital LLC $4,341,144 2.00% 209,111
State of New Jersey Common Pension Fund D $4,332,674 2.00% 208,703
DIMENSIONAL FUND ADVISORS LP $4,108,569 1.89% 197,908
MARSHALL WACE, LLP $3,972,861 1.83% 191,371
LOS ANGELES CAPITAL MANAGEMENT LLC $3,663,434 1.69% 176,466
RENAISSANCE TECHNOLOGIES LLC $3,612,240 1.66% 174,000
KENNEDY CAPITAL MANAGEMENT LLC $3,089,440 1.42% 148,817
LPL Financial LLC $2,875,301 1.33% 138,502
MORGAN STANLEY $2,871,499 1.32% 138,319
NORTHERN TRUST CORP $2,500,415 1.15% 120,444
UBS Group AG $2,347,456 1.08% 113,076
GOLDMAN SACHS GROUP INC $2,277,495 1.05% 109,706
VANGUARD PORTFOLIO MANAGEMENT LLC $2,173,758 1.00% 104,709
VANGUARD FIDUCIARY TRUST CO $1,927,898 0.89% 92,866
RAYMOND JAMES FINANCIAL INC $1,898,065 0.87% 91,429
Bank of New York Mellon Corp $1,812,740 0.84% 87,319
BLAIR WILLIAM & CO/IL $1,737,466 0.80% 83,693
D. E. Shaw & Co., Inc. $1,728,934 0.80% 83,282
MILLENNIUM MANAGEMENT LLC $1,663,830 0.77% 80,146
Guardian Wealth Management, Inc. $1,648,593 0.76% 79,412
GLOBEFLEX CAPITAL L P $1,535,305 0.71% 73,955
JACOBS LEVY EQUITY MANAGEMENT, INC $1,530,780 0.71% 73,737
Qube Research & Technologies Ltd $1,387,764 0.64% 66,848
SEGALL BRYANT & HAMILL, LLC $1,349,275 0.62% 64,994
Wakefield Asset Management LLLP $1,342,362 0.62% 64,661
Penserra Capital Management LLC $1,324,114 0.61% 63,782
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1,277,985 0.59% 61,560
AQR CAPITAL MANAGEMENT LLC $1,276,508 0.59% 61,489
HSBC HOLDINGS PLC $1,265,467 0.58% 60,957
Russell Investments Group, Ltd. $1,168,143 0.54% 56,269
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,148,567 0.53% 55,326
CITADEL ADVISORS LLC $1,095,359 0.50% 52,763
Nuveen, LLC $993,925 0.46% 47,877
EXCHANGE TRADED CONCEPTS, LLC $966,481 0.45% 46,555
Cambria Investment Management, L.P. $889,420 0.41% 42,843
CITADEL ADVISORS LLC $876,072 0.40% 42,200
LSV ASSET MANAGEMENT $830,400 0.38% 40,000
WELLS FARGO & COMPANY/MN $808,144 0.37% 38,928
DEUTSCHE BANK AG\ $798,615 0.37% 38,469
FMR LLC $783,440 0.36% 37,738
XTX Topco Ltd $697,826 0.32% 33,614
GAMCO INVESTORS, INC. ET AL $623,630 0.29% 30,040
Point72 Asset Management, L.P. $579,453 0.27% 27,912
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $572,706 0.26% 27,587
State of Wyoming $528,798 0.24% 25,472
Campbell & CO Investment Adviser LLC $526,203 0.24% 25,347
MACKENZIE FINANCIAL CORP $517,235 0.24% 24,915
JANE STREET GROUP, LLC $506,544 0.23% 24,400
Tidal Investments LLC $497,368 0.23% 23,958
RHUMBLINE ADVISERS $484,683 0.22% 23,347
Kestra Advisory Services, LLC $477,480 0.22% 23,000
Odyssean, LLC $466,560 0.22% 22,474
Thrivent Financial for Lutherans $463,404 0.21% 22,322
ALLIANCEBERNSTEIN L.P. $450,284 0.21% 21,690
KESTRA PRIVATE WEALTH SERVICES, LLC $444,056 0.20% 21,390
Jump Financial, LLC $432,285 0.20% 20,823
NOMURA ASSET MANAGEMENT CO LTD $425,580 0.20% 20,500
Triumph Capital Management $422,680 0.19% 24,362
STIFEL FINANCIAL CORP $411,151 0.19% 19,805
GSA CAPITAL PARTNERS LLP $390,682 0.18% 18,819
Hillsdale Investment Management Inc. $388,212 0.18% 18,700
AMERIPRISE FINANCIAL INC $378,330 0.17% 18,224
MARTINGALE ASSET MANAGEMENT L P $353,355 0.16% 17,021
Cambridge Investment Research Advisors, Inc. $346,318 0.16% 16,682
Engineers Gate Manager LP $334,609 0.15% 16,118
OSAIC HOLDINGS, INC. $311,379 0.14% 14,999
Asset Management One Co., Ltd. $293,691 0.14% 14,147
Sterling Capital Management LLC $278,848 0.13% 13,432
JEPPSON WEALTH MANAGEMENT, LLC $272,932 0.13% 15,731
Cetera Investment Advisers $270,876 0.12% 13,048
PRICE T ROWE ASSOCIATES INC /MD/ $264,980 0.12% 12,764
Grantham, Mayo, Van Otterloo & Co. LLC $261,057 0.12% 12,575
Mitsubishi UFJ Asset Management Co., Ltd. $249,452 0.11% 12,016
Sumitomo Mitsui Trust Group, Inc. $245,632 0.11% 11,832
SUSQUEHANNA INTERNATIONAL GROUP, LLP $242,892 0.11% 11,700
FULCRUM WEALTH ADVISORS, LLC $222,756 0.10% 12,839
Teton Advisors, LLC $207,600 0.10% 10,000
Diligent Investors, LLC $204,487 0.09% 11,786
MetLife Investment Management, LLC $201,268 0.09% 9,695
JPMORGAN CHASE & CO $194,041 0.09% 9,347
Abel Hall, LLC $182,574 0.08% 10,523
State of Alaska, Department of Revenue $175,875 0.08% 10,137
PNC FINANCIAL SERVICES GROUP, INC. $169,649 0.08% 8,172
ROYAL BANK OF CANADA $166,389 0.08% 8,015
HUNTINGTON NATIONAL BANK $157,402 0.07% 7,582
Eurizon Capital SGR S.p.A. $156,821 0.07% 7,554
CITIGROUP INC $156,363 0.07% 7,532
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $148,662 0.07% 7,161
Daiwa Securities Group Inc. $111,585 0.05% 5,375
Resona Asset Management Co.,Ltd. $111,149 0.05% 5,354

Showing the top 100 of 147 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1786117 CUSIP 02083X103 13F (30d) 16 filings 16 filers Visit website Investor relations