PINE · Alpine Income Property Trust, Inc.

$19.65 +0.17 (+0.87%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$346.25M

17.62M

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 →

Quarter:

Holders: 148

Total Value: $222,340,294

Total Shares: 10,710,062

Showing 1–100 of 149 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding PINE

All superinvestors →

Mario Gabelli $623,630

Holder Concentration

Across 148 13F filers · Δ vs Mar 31, 2026

Top Holder

12.6%

−0.2 pts

Top 5

41.1%

−0.4 pts

Top 10

57.1%

−0.1 pts

HHI

485

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +30.7%

Shares held: +13.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+293,317	1,351,047
Mega LPL Financial LLC	+121,247	138,502
Mega Invesco Ltd.	+94,801	488,457
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+93,661	176,466
Large MARSHALL WACE, LLP	+91,082	191,371

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−110,109	80,146
Large Point72 Asset Management, L.P.	−81,632	27,912
Mega Nuveen, LLC	−76,782	47,877
Mega JANE STREET GROUP, LLC	−53,375	24,400
Mid Engineers Gate Manager LP	−10,539	16,118

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MACKENZIE FINANCIAL CORP	24,915	$517,235
Small Odyssean, LLC	22,474	$466,560
Mid GSA CAPITAL PARTNERS LLP	18,819	$390,682
Small FULCRUM WEALTH ADVISORS, LLC	12,604	$261,659
Large Grantham, Mayo, Van Otterloo & Co. LLC	12,575	$261,057

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Quadrature Capital Ltd	18,022	$324,396
Mid Brevan Howard Capital Management LP	15,980	$287,640
Mega BANK OF AMERICA CORP /DE/	11,750	$211,500
Mid Foundations Investment Advisors, LLC	10,620	$191,160
Large CWM, LLC	2,558	$46,044

Filter: New 18 Increased 76 Reduced 24 Sold out 11 Unchanged 30

Showing 100 of 149

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$28,047,732

12.61%

1,351,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	133,834	$2,778,393	9.9%	Sole
BlackRock Investment Management, LLC	47,830	$992,950	3.5%	Sole
BLACKROCK ADVISORS LLC	34,110	$708,123	2.5%	Sole
BlackRock Fund Advisors	680,783	$14,133,055	50.4%	Sole
BlackRock Institutional Trust Company, N.A.	433,599	$9,001,515	32.1%	Sole
BlackRock Japan Co. Ltd	699	$14,511	0.1%	Sole
Aperio Group, LLC	20,192	$419,185	1.5%	Sole

Sound Income Strategies, LLC

$25,650,931

11.54%

1,235,594

VANGUARD CAPITAL MANAGEMENT LLC

$13,962,657

6.28%

672,575

TWO SIGMA INVESTMENTS, LP

$13,634,420

6.13%

656,764

Invesco Ltd.

$10,140,365

4.56%

488,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,996	$41,436	0.4%	Defined
Invesco Trust Co joint	6,142	$127,507	1.3%	Defined
Invesco Capital Management LLC	480,319	$9,971,422	98.3%	Defined

HEARTLAND ADVISORS INC

$9,449,433

4.25%

455,175

GEODE CAPITAL MANAGEMENT, LLC

$8,365,739

3.76%

402,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	59,789	$1,241,219	14.8%	Defined
Held directly	343,185	$7,124,520	85.2%	Defined

STATE STREET CORP

$7,146,339

3.21%

344,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	344,236	$7,146,339	100.0%	Defined

Pacific Ridge Capital Partners, LLC

$5,486,265

2.47%

264,271

GABELLI FUNDS LLC

$5,017,027

2.26%

241,668

Truvestments Capital LLC

$4,341,144

1.95%

209,111

State of New Jersey Common Pension Fund D

$4,332,674

1.95%

208,703

DIMENSIONAL FUND ADVISORS LP

$4,108,569

1.85%

197,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	279	$5,792	0.1%	Defined
DFA Australia Ltd.	9,835	$204,174	5.0%	Defined
Dimensional Ireland Ltd	3,495	$72,556	1.8%	Defined
Held directly	184,299	$3,826,047	93.1%	Sole

MARSHALL WACE, LLP

$3,972,861

1.79%

191,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	191,371	$3,972,861	100.0%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,663,434

1.65%

176,466

RENAISSANCE TECHNOLOGIES LLC

$3,612,240

1.62%

174,000

KENNEDY CAPITAL MANAGEMENT LLC

$3,089,440

1.39%

148,817

LPL Financial LLC

$2,875,301

1.29%

138,502

MORGAN STANLEY

$2,871,499

1.29%

138,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,024	$21,258	0.7%	Defined
MORGAN STANLEY & CO. LLC	4,438	$92,132	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	47,810	$992,535	34.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	30,613	$635,525	22.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	54,434	$1,130,049	39.4%	Defined

NORTHERN TRUST CORP

$2,500,415

1.12%

120,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	117,997	$2,449,616	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,447	$50,799	2.0%	Other

UBS Group AG

$2,347,456

1.06%

113,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	11,508	$238,906	10.2%	Defined
UBS AG	101,567	$2,108,530	89.8%	Defined
UBS Securities LLC	1	$20	0.0%	Defined

GOLDMAN SACHS GROUP INC

$2,277,495

1.02%

109,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	34,134	$708,621	31.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	75,572	$1,568,874	68.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,173,758

0.98%

104,709

VANGUARD FIDUCIARY TRUST CO

$1,927,898

0.87%

92,866

RAYMOND JAMES FINANCIAL INC

$1,898,065

0.85%

91,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	14,404	$299,027	15.8%	Defined
Raymond James Financial Services Advisors, Inc.	20,540	$426,410	22.5%	Defined
ClariVest Asset Management LLC joint	56,485	$1,172,628	61.8%	Defined

Bank of New York Mellon Corp

$1,812,740

0.82%

87,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	40,543	$841,672	46.4%	Defined
The Bank of New York Mellon	23,635	$490,662	27.1%	Defined
BNY Mellon, NA joint	340	$7,058	0.4%	Defined
Newton Investment Management North America, LLC	22,800	$473,328	26.1%	Defined
Held directly	1	$20	0.0%	Defined

BLAIR WILLIAM & CO/IL

$1,737,466

0.78%

83,693

D. E. Shaw & Co., Inc.

$1,728,934

0.78%

83,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	83,282	$1,728,934	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,663,830

0.75%

80,146

Guardian Wealth Management, Inc.

$1,648,593

0.74%

79,412

GLOBEFLEX CAPITAL L P

$1,535,305

0.69%

73,955

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,530,780

0.69%

73,737

Qube Research & Technologies Ltd

$1,387,764

0.62%

66,848

SEGALL BRYANT & HAMILL, LLC

$1,349,275

0.61%

64,994

Wakefield Asset Management LLLP

$1,342,362

0.60%

64,661

Penserra Capital Management LLC

$1,324,114

0.60%

63,782

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,277,985

0.57%

61,560

AQR CAPITAL MANAGEMENT LLC

$1,276,508

0.57%

61,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$124	0.0%	Other
Prism Planning Partners LLC	36	$747	0.1%	Other
Arax Advisory Partners	1,163	$24,143	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	292	$6,061	0.5%	Other
Stokes Family Office, LLC	180	$3,736	0.3%	Other
Held directly	59,812	$1,241,697	97.3%	Defined

HSBC HOLDINGS PLC

$1,265,467

0.57%

60,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	60,957	$1,265,467	100.0%	Defined

Russell Investments Group, Ltd.

$1,168,143

0.53%

56,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	56,269	$1,168,143	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,148,567

0.52%

55,326

CITADEL ADVISORS LLC

$1,095,359

0.49%

52,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,250	$150,510	13.7%	Defined
Held directly	45,513	$944,849	86.3%	Defined

Nuveen, LLC

$993,925

0.45%

47,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,367	$28,378	2.9%	Defined
TEACHERS ADVISORS, LLC joint	46,510	$965,547	97.1%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$966,481

0.43%

46,555

Cambria Investment Management, L.P.

$889,420

0.40%

42,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	42,843	$889,420	100.0%	Other

CITADEL ADVISORS LLC

$876,072

0.39%

42,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	42,200	$876,072	100.0%	Defined

LSV ASSET MANAGEMENT

$830,400

0.37%

40,000

WELLS FARGO & COMPANY/MN

$808,144

0.36%

38,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,025	$270,399	33.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	24,575	$510,177	63.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,302	$27,029	3.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26	$539	0.1%	Defined

DEUTSCHE BANK AG\

$798,615

0.36%

38,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	7,030	$145,942	18.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	16,277	$337,910	42.3%	Defined
DWS Investments UK Ltd	15,162	$314,763	39.4%	Defined

FMR LLC

$783,440

0.35%

37,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,762	$36,579	4.7%	Defined
STRATEGIC ADVISERS LLC	35,976	$746,861	95.3%	Defined

XTX Topco Ltd

$697,826

0.31%

33,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	33,614	$697,826	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$623,630

0.28%

30,040

Point72 Asset Management, L.P.

$579,453

0.26%

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

0.23%

24,915

JANE STREET GROUP, LLC

$506,544

0.23%

24,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,400	$506,544	100.0%	Defined

Tidal Investments LLC

$497,368

0.22%

23,958

Triumph Capital Management

$495,416

0.22%

23,864

RHUMBLINE ADVISERS

$484,683

0.22%

23,347

Kestra Advisory Services, LLC

$477,480

0.21%

23,000

Odyssean, LLC

$466,560

0.21%

22,474

Thrivent Financial for Lutherans

$463,404

0.21%

22,322

ALLIANCEBERNSTEIN L.P.

$450,284

0.20%

21,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	21,690	$450,284	100.0%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$444,056

0.20%

21,390

Jump Financial, LLC

$432,285

0.19%

20,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	20,823	$432,285	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$425,580

0.19%

20,500

STIFEL FINANCIAL CORP

$411,151

0.18%

19,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	19,576	$406,397	98.8%	Defined
Held directly	229	$4,754	1.2%	Defined

GSA CAPITAL PARTNERS LLP

$390,682

0.18%

18,819

Hillsdale Investment Management Inc.

$388,212

0.17%

18,700

AMERIPRISE FINANCIAL INC

$378,330

0.17%

18,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	18,224	$378,330	100.0%	Defined

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

JEPPSON WEALTH MANAGEMENT, LLC

$326,575

0.15%

15,731

OSAIC HOLDINGS, INC.

$311,379

0.14%

14,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	14,999	$311,379	100.0%	Defined

Asset Management One Co., Ltd.

$293,691

0.13%

14,147

Sterling Capital Management LLC

$278,848

0.13%

13,432

Cetera Investment Advisers

$270,876

0.12%

13,048

PRICE T ROWE ASSOCIATES INC /MD/

$264,980

0.12%

12,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	12,764	$264,980	100.0%	Defined

FULCRUM WEALTH ADVISORS, LLC

$261,659

0.12%

12,604

Grantham, Mayo, Van Otterloo & Co. LLC

$261,057

0.12%

12,575

Mitsubishi UFJ Asset Management Co., Ltd.

$249,452

0.11%

12,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	12,016	$249,452	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$245,632

0.11%

11,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	11,832	$245,632	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$242,892

0.11%

11,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,700	$242,892	100.0%	Other

Diligent Investors, LLC

$240,193

0.11%

11,570

Abel Hall, LLC

$219,495

0.10%

10,573

Teton Advisors, LLC

$207,600

0.09%

10,000

MetLife Investment Management, LLC

$201,268

0.09%

9,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,695	$201,268	100.0%	Defined

State of Alaska, Department of Revenue

$199,669

0.09%

9,618

JPMORGAN CHASE & CO

$194,041

0.09%

9,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,085	$188,603	97.2%	Defined
J.P. Morgan Investment Management Inc.	156	$3,238	1.7%	Defined
J.P. Morgan Securities plc	106	$2,200	1.1%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$169,649

0.08%

8,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	7,458	$154,827	91.3%	Defined
PNC Ohio Trust Company	714	$14,822	8.7%	Defined

ROYAL BANK OF CANADA

$166,389

0.07%

8,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	467	$9,694	5.8%	Defined
RBC Capital Markets, LLC	7,547	$156,675	94.2%	Defined
Held directly	1	$20	0.0%	Sole

HUNTINGTON NATIONAL BANK

$157,402

0.07%

7,582

Eurizon Capital SGR S.p.A.

$156,821

0.07%

7,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	7,554	$156,821	100.0%	Other

CITIGROUP INC

$156,363

0.07%

7,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	7,532	$156,363	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$148,662

0.07%

7,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,161	$148,662	100.0%	Defined

Daiwa Securities Group Inc.

$111,585

0.05%

5,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	5,375	$111,585	100.0%	Sole

Resona Asset Management Co.,Ltd.

$111,149

0.05%

5,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	5,354	$111,149	100.0%	Other

Key facts CIK 1786117 CUSIP 02083X103 13F (30d) 101 filings 101 filers Visit website Investor relations