DaveManuel.com · Institutional Ownership · Who Owns It
ALPINE INCOME PPTY TR INC (PINE)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
148
Reporting holders
$222.7M
Reported value
60.4%
Of shares outstanding
0.7%
Calls
0.0%
Puts
+6
Holder change
Institutions report 10,650,240 shares against 17,620,712 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $28.0M | 1,351,047 | 0.00% | 8q | +27.7%+$6.1M |
| Sound Income Strategies, LLC | $25.7M | 1,235,594 | 1.15% | 14q | +2.1%+$536.4K |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.0M | 672,575 | 0.00% | 2q | +8.7%+$1.1M |
| TWO SIGMA INVESTMENTS, LP | $13.6M | 656,764 | 0.01% | 9q | +9.0%+$1.1M |
| Invesco Ltd. | $10.1M | 488,457 | 0.00% | 11q | +24.1%+$2.0M |
| HEARTLAND ADVISORS INC | $9.4M | 455,175 | 0.42% | 17q | +5.4%+$482.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $8.4M | 402,974 | 0.00% | 25q | +20.7%+$1.4M |
| STATE STREET CORP | $7.1M | 344,236 | 0.00% | 25q | +22.6%+$1.3M |
| Pacific Ridge Capital Partners, LLC | $5.5M | 264,271 | 1.00% | 27q | -0.8%-$42.5K |
| GABELLI FUNDS LLC | $5.0M | 241,668 | 0.03% | 5q | +20.2%+$844.4K |
| Truvestments Capital LLC | $4.3M | 209,111 | 0.64% | 8q | +2.3%+$96.2K |
| State of New Jersey Common Pension Fund D | $4.3M | 208,703 | 0.01% | 27q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $4.1M | 197,908 | 0.00% | 19q | +6.5%+$251.0K |
| MARSHALL WACE, LLP | $4.0M | 191,371 | 0.00% | 3q | +90.8%+$1.9M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.7M | 176,466 | 0.01% | 9q | +113.1%+$1.9M |
| RENAISSANCE TECHNOLOGIES LLC | $3.6M | 174,000 | 0.00% | 9q | +43.6%+$1.1M |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.1M | 148,817 | 0.05% | 27q | -1.9%-$60.4K |
| LPL Financial LLC | $2.9M | 138,502 | 0.00% | 22q | +702.7%+$2.5M |
| MORGAN STANLEY | $2.9M | 138,319 | 0.00% | 27q | +10.8%+$280.2K |
| NORTHERN TRUST CORP | $2.5M | 120,444 | 0.00% | 25q | +22.9%+$466.4K |
| UBS Group AG | $2.3M | 113,076 | 0.00% | 27q | +20.2%+$393.9K |
| GOLDMAN SACHS GROUP INC | $2.3M | 109,706 | 0.00% | 8q | +10.5%+$215.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.2M | 104,709 | 0.00% | 2q | +37.5%+$593.3K |
| CITADEL ADVISORS LLC | $2.0M incl. $876.1K options CALL | 52,763 | 0.00% | 10q | +9.8%+$176.3K |
| VANGUARD FIDUCIARY TRUST CO | $1.9M | 92,866 | 0.00% | 2q | +5.1%+$93.8K |
| RAYMOND JAMES FINANCIAL INC | $1.9M | 91,429 | 0.00% | 7q | +141.4%+$1.1M |
| Bank of New York Mellon Corp | $1.8M | 87,319 | 0.00% | 25q | +5.6%+$95.7K |
| BLAIR WILLIAM & CO/IL | $1.7M | 83,693 | 0.00% | 2q | +45.5%+$543.5K |
| D. E. Shaw & Co., Inc. | $1.7M | 83,282 | 0.00% | 8q | -3.8%-$69.2K |
| MILLENNIUM MANAGEMENT LLC | $1.7M | 80,146 | 0.00% | 2q | -57.9%-$2.3M |
| Guardian Wealth Management, Inc. | $1.6M | 79,412 | 0.81% | 19q | +7.5%+$115.1K |
| GLOBEFLEX CAPITAL L P | $1.5M | 73,955 | 0.20% | 9q | HELD |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.5M | 73,737 | 0.01% | 8q | -9.1%-$154.1K |
| Qube Research & Technologies Ltd | $1.4M | 66,848 | 0.00% | 7q | +20.9%+$240.1K |
| SEGALL BRYANT & HAMILL, LLC | $1.3M | 64,994 | 0.02% | 2q | +38.2%+$372.8K |
| Wakefield Asset Management LLLP | $1.3M | 64,661 | 0.30% | 2q | +1.5%+$19.4K |
| Penserra Capital Management LLC | $1.3M | 63,782 | 0.01% | 5q | -9.3%-$135.7K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.3M | 61,560 | 0.00% | 2q | +437.2%+$1.0M |
| AQR CAPITAL MANAGEMENT LLC | $1.3M | 61,489 | 0.00% | 4q | +45.6%+$399.7K |
| HSBC HOLDINGS PLC | $1.3M | 60,957 | 0.00% | 7q | +28.5%+$280.9K |
| Russell Investments Group, Ltd. | $1.2M | 56,269 | 0.00% | 27q | +15.8%+$159.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.1M | 55,326 | 0.00% | 13q | +55.5%+$409.9K |
| Nuveen, LLC | $993.9K | 47,877 | 0.00% | 6q | -61.6%-$1.6M |
| EXCHANGE TRADED CONCEPTS, LLC | $966.5K | 46,555 | 0.00% | 20q | +19.9%+$160.3K |
| Cambria Investment Management, L.P. | $889.4K | 42,843 | 0.04% | 8q | +24.1%+$172.8K |
| LSV ASSET MANAGEMENT | $830.0K | 40,000 | 0.00% | 22q | -14.5%-$141.1K |
| WELLS FARGO & COMPANY/MN | $808.1K | 38,928 | 0.00% | 25q | +33.7%+$203.8K |
| DEUTSCHE BANK AG\ | $798.6K | 38,469 | 0.00% | 11q | +16.6%+$113.7K |
| FMR LLC | $783.4K | 37,738 | 0.00% | 18q | +13.1%+$90.8K |
| XTX Topco Ltd | $697.8K | 33,614 | 0.01% | 2q | +21.6%+$124.0K |
| Cambridge Investment Research Advisors, Inc. | $692.0K | 33,364 | 0.00% | 2q | +156.0%+$421.7K |
| GAMCO INVESTORS, INC. ET AL | $623.6K | 30,040 | 0.01% | 5q | HELD |
| Point72 Asset Management, L.P. | $579.5K | 27,912 | 0.00% | 2q | -74.5%-$1.7M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $572.7K | 27,587 | 0.00% | 8q | +9.4%+$49.1K |
| State of Wyoming | $528.8K | 25,472 | 0.05% | 2q | +258.9%+$381.5K |
| Campbell & CO Investment Adviser LLC | $526.2K | 25,347 | 0.03% | 2q | +38.1%+$145.2K |
| MACKENZIE FINANCIAL CORP | $517.2K | 24,915 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $506.5K CALL | options only | 0.00% | 9q | OPTIONS |
| Tidal Investments LLC | $497.4K | 23,958 | 0.00% | 18q | HELD |
| Triumph Capital Management | $495.4K | 23,864 | 0.09% | 3q | +11.0%+$49.0K |
| RHUMBLINE ADVISERS | $484.7K | 23,347 | 0.00% | 13q | +26.4%+$101.1K |
| Kestra Advisory Services, LLC | $477.5K | 23,000 | 0.00% | 4q | HELD |
| Odyssean, LLC | $466.6K | 22,474 | 0.08% | new | NEW |
| Thrivent Financial for Lutherans | $463.0K | 22,322 | 0.00% | 3q | +26.3%+$96.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $444.1K | 21,390 | 0.00% | 2q | +21.0%+$77.2K |
| Jump Financial, LLC | $432.3K | 20,823 | 0.00% | 3q | +63.7%+$168.3K |
| NOMURA ASSET MANAGEMENT CO LTD | $425.6K | 20,500 | 0.00% | 18q | HELD |
| STIFEL FINANCIAL CORP | $411.1K | 19,805 | 0.00% | 7q | +3.7%+$14.7K |
| GSA CAPITAL PARTNERS LLP | $391.0K | 18,819 | 0.02% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $390.4K | 21,690 | 0.00% | 5q | +33.1%+$97.2K |
| Hillsdale Investment Management Inc. | $388.2K | 18,700 | 0.01% | 2q | HELD |
| AMERIPRISE FINANCIAL INC | $378.3K | 18,224 | 0.00% | 8q | -2.2%-$8.6K |
| MARTINGALE ASSET MANAGEMENT L P | $353.4K | 17,021 | 0.01% | 8q | +1.8%+$6.3K |
| Engineers Gate Manager LP | $334.6K | 16,118 | 0.00% | 2q | -39.5%-$218.8K |
| JEPPSON WEALTH MANAGEMENT, LLC | $326.6K | 15,731 | 0.10% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $311.4K | 14,999 | 0.00% | 5q | -1.9%-$5.9K |
| Asset Management One Co., Ltd. | $293.7K | 14,147 | 0.00% | 20q | HELD |
| Sterling Capital Management LLC | $278.8K | 13,432 | 0.00% | 8q | -0.9%-$2.5K |
| Cetera Investment Advisers | $270.9K | 13,048 | 0.00% | 2q | +10.1%+$25.0K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $265.0K | 12,764 | 0.00% | 2q | +27.0%+$56.3K |
| FULCRUM WEALTH ADVISORS, LLC | $261.7K | 12,604 | 0.20% | new | NEW |
| Grantham, Mayo, Van Otterloo & Co. LLC | $261.1K | 12,575 | 0.00% | new | NEW |
| Mitsubishi UFJ Asset Management Co., Ltd. | $249.5K | 12,016 | 0.00% | 20q | +33.3%+$62.3K |
| Sumitomo Mitsui Trust Group, Inc. | $245.6K | 11,832 | 0.00% | 20q | +13.9%+$29.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $242.9K CALL | options only | 0.00% | 2q | OPTIONS |
| Diligent Investors, LLC | $240.2K | 11,570 | 0.05% | 19q | +1.5%+$3.6K |
| Abel Hall, LLC | $219.5K | 10,573 | 0.04% | 2q | +0.8%+$1.6K |
| Teton Advisors, LLC | $207.6K | 10,000 | 0.12% | new | NEW |
| MetLife Investment Management, LLC | $201.3K | 9,695 | 0.00% | 13q | +24.1%+$39.1K |
| State of Alaska, Department of Revenue | $199.0K | 9,618 | 0.00% | 19q | +12.1%+$21.5K |
| JPMORGAN CHASE & CO | $198.7K | 9,347 | 0.00% | 19q | +69.1%+$81.2K |
| PNC Financial Services Group, Inc. | $169.7K | 8,172 | 0.00% | 12q | +75.8%+$73.1K |
| ROYAL BANK OF CANADA | $167.0K | 8,015 | 0.00% | 23q | +70.1%+$68.8K |
| Eurizon Capital SGR S.p.A. | $160.7K | 7,554 | 0.00% | 3q | HELD |
| HUNTINGTON NATIONAL BANK | $157.4K | 7,582 | 0.00% | 3q | HELD |
| CITIGROUP INC | $156.4K | 7,532 | 0.00% | 16q | +705.6%+$137.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $148.7K | 7,161 | 0.00% | 9q | +14.3%+$18.6K |
| Resona Asset Management Co.,Ltd. | $113.6K | 5,354 | 0.00% | 10q | HELD |
| Daiwa Securities Group Inc. | $111.6K | 5,375 | 0.00% | 20q | +7.3%+$7.6K |
| Vanguard Global Advisers, LLC | $109.1K | 5,257 | 0.00% | 2q | HELD |
Showing the largest 100 of 148 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-29 | 2026-10-28 | Material agreement entered | filing |
| 2026-10-23 | 2026-10-23 | Material agreement entered Charter or bylaws amended | filing |
| 2026-10-09 | 2026-10-05 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 33 | $25.3M | 1,424,031 | 8 | 13 | 8 | 0.0% |
| Q2 2026 | 148 | $222.7M | 10,650,240 | 17 | 75 | 26 | 0.7% |
| Q1 2026 | 142 | $170.3M | 9,412,760 | 28 | 56 | 31 | 0.4% |
| Q4 2025 | 119 | $138.6M | 8,212,038 | 12 | 46 | 41 | 0.3% |
| Q3 2025 | 117 | $113.0M | 8,044,699 | 13 | 39 | 38 | 0.0% |
| Q2 2025 | 117 | $122.0M | 8,280,553 | 12 | 39 | 34 | 0.2% |
| Q1 2025 | 118 | $143.3M | 8,617,124 | 12 | 32 | 50 | 0.5% |
| Q4 2024 | 117 | $147.2M | 8,745,509 | 18 | 49 | 24 | 0.2% |
| Q3 2024 | 106 | $151.3M | 8,329,214 | 30 | 32 | 24 | 0.1% |
| Q2 2024 | 84 | $119.6M | 7,653,896 | 9 | 27 | 27 | 0.5% |
| Q1 2024 | 84 | $120.6M | 7,848,041 | 13 | 23 | 28 | 0.6% |
| Q4 2023 | 79 | $132.3M | 7,771,120 | 6 | 23 | 28 | 0.6% |
| Q3 2023 | 80 | $138.4M | 8,410,013 | 4 | 32 | 22 | 0.6% |
| Q2 2023 | 92 | $144.4M | 8,862,090 | 23 | 32 | 26 | 0.3% |
| Q1 2023 | 81 | $140.9M | 8,356,120 | 9 | 44 | 15 | 0.2% |
| Q4 2022 | 84 | $138.7M | 7,255,441 | 14 | 33 | 18 | 0.2% |
| Q3 2022 | 72 | $113.3M | 6,943,332 | 11 | 23 | 19 | 0.6% |
| Q2 2022 | 66 | $127.2M | 7,064,233 | 6 | 24 | 27 | 0.5% |
| Q1 2022 | 67 | $165.3M | 8,795,860 | 7 | 25 | 20 | 0.0% |
| Q4 2021 | 64 | $177.7M | 8,865,318 | 8 | 26 | 16 | 0.0% |
| Q3 2021 | 60 | $155.3M | 8,454,295 | 12 | 16 | 20 | 0.0% |
| Q2 2021 | 61 | $114.8M | 6,035,389 | 13 | 27 | 15 | 0.0% |
| Q1 2021 | 63 | $84.4M | 4,863,000 | 12 | 21 | 20 | 0.0% |
| Q4 2020 | 55 | $64.2M | 4,283,687 | 10 | 20 | 15 | 0.0% |
| Q3 2020 | 48 | $63.8M | 4,101,384 | 3 | 17 | 16 | 0.0% |
| Q2 2020 | 49 | $68.1M | 4,197,171 | 25 | 8 | 12 | 0.0% |
| Q1 2020 | 36 | $48.6M | 3,948,622 | 10 | 14 | 11 | 0.0% |
| Q4 2019 | 30 | $68.8M | 3,617,759 | 29 | 0 | 0 | 0.0% |