PINE · Alpine Income Property Trust, Inc. · Shareholders & Ownership
Every disclosed holder of PINE in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns PINE
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 10,581,642 | 60.05% |
| Insiders (Forms 3, 4, 5) | 1,347,805 | 7.65% |
| 13D/G-only blocks | 534,845 | 3.04% |
| Remaining | 5,156,420 | 29.26% |
| Registered funds (N-PORT, not summed) | 3,802,863 | 21.58% |
Shares outstanding: 17,620,712, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of PINE
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,351,047 | ||
| 1.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
397,451 | ||
| 1.2 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
145,586 | ||
| 1.3 |
iShares Core U.S. REIT ETF
Fund
S000015627 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
58,616 | ||
| 1.4 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
51,918 | ||
| 1.5 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
29,070 | ||
| 2 |
|
1,247,702 | ||
| 3 |
Sound Income Strategies, LLC
13F
CIK 1730960 · Registered investment adviser · Sep 30, 2026
|
1,184,498 | ||
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
672,575 | ||
| 5 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
656,764 | ||
| 6 |
Crescent Real Estate LLC
13G
CIK 1743027 · Unknown · Dec 31, 2023
Rule 13d-1(b), qualified institution
|
534,845 | ||
| 7 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
491,177 | ||
| 8 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
488,457 | ||
| 8.1 |
Invesco KBW Premium Yield Equity REIT ETF
Fund
S000030362 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
366,328 | ||
| 8.2 |
Invesco RAFI US 1500 Small-Mid ETF
Fund
S000013120 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
17,829 | ||
| 8.3 |
Invesco Russell 2000 Dynamic Multifactor ETF
Fund
S000064608 · Registered fund · May 31, 2026
Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
|
2,434 | ||
| 9 |
HEARTLAND ADVISORS INC
13F
CIK 937394 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
455,175 | ||
| 9.1 |
Heartland Value Fund
Fund
S000003523 · Registered fund · Jun 30, 2026
HEARTLAND GROUP INC., not summed
|
350,000 | ||
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
402,974 | ||
| 11 |
|
344,236 | ||
| 11.1 |
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
Fund
S000039795 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
21,785 | ||
| 11.2 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
4,434 | ||
| 11.3 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
315 | ||
| 12 |
Pacific Ridge Capital Partners, LLC
13F
CIK 1591546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
264,271 | ||
| 13 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
241,668 | ||
| 13.1 |
Keeley Gabelli Small Cap Dividend Fund
Fund
S000026907 · Registered fund · Jun 30, 2026
Keeley Funds, Inc., not summed
|
175,668 | ||
| 13.2 |
Keeley Small Cap Fund
Fund
S000001085 · Registered fund · Jun 30, 2026
Teton Westwood Funds, not summed
|
50,000 | ||
| 13.3 |
Gabelli Global Mini Mites Fund
Fund
S000063160 · Registered fund · Jun 30, 2026
GAMCO Global Series Funds, Inc, not summed
|
16,000 | ||
| 14 |
Truvestments Capital LLC
13F
CIK 1750405 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
209,111 | ||
| 15 |
State of New Jersey Common Pension Fund D
13F
CIK 1483066 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
208,703 | ||
| 16 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
197,908 | ||
| 16.1 |
DFA REAL ESTATE SECURITIES PORTFOLIO
Fund
S000000949 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
76,385 | ||
| 16.2 |
DFA Global Real Estate Securities Portfolio
Fund
S000021884 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
49,406 | ||
| 16.3 |
Dimensional Global Real Estate ETF
Fund
S000078988 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
27,262 | ||
| 16.4 |
Dimensional US Real Estate ETF
Fund
S000075150 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
20,548 | ||
| 17 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
191,371 | ||
| 18 |
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
CIK 1177206 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
176,466 | ||
| 19 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
174,000 | ||
| 20 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
165,790 | ||
| 21 |
KENNEDY CAPITAL MANAGEMENT LLC
13F
CIK 884589 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
148,817 | ||
| 22 |
LPL Financial LLC
13F
CIK 1403438 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
138,502 | ||
| 23 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
138,319 | ||
| 23.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
114 | ||
| 24 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
120,444 | ||
| 24.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
8,078 | ||
| 25 |
|
113,076 | ||
| 26 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
109,706 | ||
| 26.1 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
19,382 | ||
| 27 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
104,709 | ||
| 28 |
Adara Smaller Companies Fund
Fund
S000047045 · Registered fund · May 31, 2026
RBB Fund, Inc., not summed
|
104,034 | ||
| 29 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
92,866 | ||
| 30 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
91,429 | ||
| 31 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
87,319 | ||
| 32 |
BLAIR WILLIAM & CO/IL
13F
CIK 902367 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
83,693 | ||
| 33 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
83,282 | ||
| 34 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
80,146 | ||
| 35 |
Guardian Wealth Management, Inc.
13F
CIK 1910205 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
79,412 | ||
| 36 |
GLOBEFLEX CAPITAL L P
13F
CIK 921531 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
73,955 | ||
| 37 |
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
CIK 884414 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
73,737 | ||
| 38 |
Hoya Capital High Dividend Yield ETF
Fund
S000073033 · Registered fund · May 31, 2026
ETF Series Solutions, not summed
|
70,776 | ||
| 39 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
67,535 | ||
| 40 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
66,848 | ||
| 41 |
SEGALL BRYANT & HAMILL, LLC
13F
CIK 1006378 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
64,994 | ||
| 42 |
Wakefield Asset Management LLLP
13F
CIK 1600435 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
64,661 | ||
| 43 |
Penserra Capital Management LLC
13F
CIK 1593324 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
63,782 | ||
| 44 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
61,560 | ||
| 45 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
61,489 | ||
| 46 |
HSBC HOLDINGS PLC
13F
CIK 873630 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
60,957 | ||
| 47 |
Russell Investments Group, Ltd.
13F
CIK 1692234 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
56,269 | ||
| 47.1 |
Tax-Managed U.S. Mid & Small Cap Fund
Fund
S000001571 · Registered fund · Jul 31, 2026
RUSSELL INVESTMENT CO, not summed
|
34,296 | ||
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
55,326 | ||
| 48.1 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
37,841 | ||
| 48.2 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
14,623 | ||
| 49 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
52,763 | ||
| 50 |
|
47,877 | ||
| 50.1 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
25,352 | ||
| 50.2 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
20,525 | ||
| 50.3 |
Nuveen Life Stock Index Fund
Fund
S000005094 · Registered fund · Jun 30, 2026
TIAA-CREF Life Funds, not summed
|
357 | ||
| 50.4 |
TIAA Separate Account VA-1 - Stock Index Account
Fund
S000005098 · Registered fund · Jun 30, 2026
TIAA Separate Account VA-1, not summed
|
276 |
4 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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