Alpine Income Property Trust, Inc. (PINE) [Rocket]

Ownership

Alpine Income Property Trust, Inc. (PINE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	830,771	650,088	13,500,031,000	0.00	5.91	Hist	06/30/2023
VANGUARD GROUP INC	708,764	210,221	11,517,414,000	0.00	5.04	Hist	06/30/2023
Russell Investments Group, Ltd.	562,242	196,346	9,136,430,000	0.02	4.00	Hist	06/30/2023
GOFF JOHN C	534,845	0	8,691,231,000	14.28	3.81	Hist	06/30/2023
Sound Income Strategies, LLC	495,541	495,541	8,052,534,000	0.83	3.53	Hist	06/30/2023
Ancora Advisors, LLC	447,850	126,480	7,277,562,000	0.19	3.19	Hist	06/30/2023
HEARTLAND ADVISORS INC	400,000	0	6,500,000,000	0.37	2.85	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	376,358	-86,785	6,115,818,000	0.14	2.68	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	344,694	117,129	5,601,277,000	0.13	2.45	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	341,456	17,182	5,548,660,000	1.26	2.43	Hist	06/30/2023
Keeley-Teton Advisors, LLC	319,718	8,423	5,195,418,000	0.66	2.27	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	287,583	169,341	4,673,223,000	0.00	2.05	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	263,414	81,925	4,280,478,000	0.01	1.87	Hist	06/30/2023
FRANKLIN RESOURCES INC	219,121	26,000	3,560,716,000	0.00	1.56	Hist	06/30/2023
Foundry Partners, LLC	203,255	21,585	3,302,894,000	0.20		Hist	06/30/2023
STATE STREET CORP	166,585	124,286	2,707,006,000	0.00	1.19	Hist	06/30/2023
Truvestments Capital LLC	111,951	6,271	1,819,206,000	0.91	0.80	Hist	06/30/2023
NORTHERN TRUST CORP	107,830	79,441	1,752,238,000	0.00	0.77	Hist	06/30/2023
Bank of New York Mellon Corp	104,581	30,835	1,699,441,000	0.00	0.74	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	80,345	1,460	1,532,955,000	0.00	0.68	Hist	12/31/2022
TWO SIGMA ADVISERS, LP	76,000	-79,100	1,235,000,000	0.00	0.54	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	68,620	-23,867	1,115,075,000	0.00	0.49	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	66,093	7,491	1,074,012,000	0.00	0.47	Hist	06/30/2023
Boston Partners	63,818	4,051	1,037,040,000	0.00	0.45	Hist	06/30/2023
MORGAN STANLEY	62,552	15,414	1,016,470,000	0.00	0.45	Hist	06/30/2023
EXCHANGE TRADED CONCEPTS, LLC	61,959	-2,374	1,006,834,000	0.02	0.44	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	52,108	-135,728	846,755,000	0.00	0.37	Hist	06/30/2023
Man Group plc	48,589	474	789,571,000	0.00	0.35	Hist	06/30/2023
Nuveen Asset Management, LLC	43,965	43,965	714,431,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	39,978	39,978	672,830,000	0.00	0.28	Hist	03/31/2023
Guardian Wealth Management, Inc.	37,343	3,438	606,830,000	0.55		Hist	06/30/2023
CARLSON CAPITAL L P	32,501	32,501	528,141,000	0.05	0.23	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	31,094	31,094	505,278,000	0.01	0.22	Hist	06/30/2023
RHUMBLINE ADVISERS	26,397	26,397	428,951,000	0.00	0.19	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	23,850	-2,960	387,563,000	0.04	0.17	Hist	06/30/2023
<< Prev Next >>