Alpine Income Property Trust, Inc.
US ˙ NYSE ˙ US02083X1037

SecurityPINE / Alpine Income Property Trust, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Man Group plc closes position in PINE / Alpine Income Property Trust, Inc.

On November 14, 2025 - Man Group plc filed a 13F-HR form disclosing ownership of 0 shares of Alpine Income Property Trust, Inc. (US:PINE) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 40,242 shares of Alpine Income Property Trust, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F ALPINE INCOME PPTY TR COM 02083X103 0 -100.00 0
2025-08-14 2025-06-30 13F ALPINE INCOME PPTY TR COM 02083X103 40,242 -119 -0.29 592 -12.31 0.0011
2025-05-15 2025-03-31 13F ALPINE INCOME PPTY TR COM 02083X103 40,361 -26,164 -39.33 675 -39.61 0.0017
2025-02-14 2024-12-31 13F ALPINE INCOME PPTY TR COM 02083X103 66,525 66,525 1,117 0.0029
2023-11-14 2023-09-30 13F ALPINE INCOME PPTY TR COM 02083X103 0 -48,589 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ALPINE INCOME PPTY TR COM 02083X103 48,589 790 -2.47 0.0024
2023-05-15 2023-03-31 13F ALPINE INCOME PPTY TR COM 02083X103 810 0.0029
2021-11-15 2021-09-30 13F ALPINE INCOME PPTY TR COM 02083X103 0 -10,101 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ALPINE INCOME PPTY TR COM 02083X103 10,101 -26,800 -72.63 192 -70.05 0.0007
2021-05-17 2021-03-31 13F ALPINE INCOME PPTY TR COM 02083X103 36,901 22,564 157.38 641 198.14 0.0028
2021-02-16 2020-12-31 13F ALPINE INCOME PPTY TR COM 02083X103 14,337 -6,868 -32.39 215 -34.85 0.0009
2020-11-16 2020-09-30 13F ALPINE INCOME PPTY TR COM 02083X103 21,205 21,205 330 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.