PINE / Alpine Income Property Trust, Inc. - Institutionelt ejerskab - Sælgere

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

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-08 13F Pnc Financial Services Group, Inc. 2.663 -9,94 39 -20,41
2025-05-15 13F Ancora Advisors, LLC 0 -100,00 0 -100,00
2025-08-06 13F True Wealth Design, LLC 5 -44,44 0
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.593 -4,72 23 -14,81
2025-08-12 13F Franklin Resources Inc 201.168 -7,67 2.959 -18,75
2025-03-27 NP FVRMX - Franklin Microcap Value Fund Advisor Class 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 4.304 -50,79 63 -56,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 658 -52,76 10 -60,87
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 214 -2,28 3 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 73.561 -49,55 1.082 -55,62
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.834 -15,44 56 -25,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 44 -2,22 1
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.511 -1,44 130 -9,09
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 11.611 -0,49 171 -12,82
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 35 -84,51 1 -100,00
2025-05-15 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 54.068 -18,87 1 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.249 -18,68 19 -24,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 58.769 -6,97 864 -18,18
2025-05-14 13F Keeley-Teton Advisors, LLC 285.551 -0,02 4.774 -0,44
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.936 -17,17 400 -17,53
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 26.128 -5,42 384 -16,70
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 145.328 -7,18 2.226 -14,22
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 11.799 -13,89 197 -14,35
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 4.704 -82,53 78 -84,96
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 684 -52,70 11 -58,33
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.340 -9,63 345 -17,07
2025-08-12 13F Deutsche Bank Ag\ 24.347 -44,87 358 -51,49
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 220.006 -2,72 3.236 -14,41
2025-08-14 13F D. E. Shaw & Co., Inc. 44.589 -8,40 656 -19,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.160 -4,18 105 -15,32
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 819 -52,71 13 -58,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8.079 -42,97 119 -50,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 276 -82,28 4 -84,62
2025-08-11 13F Martingale Asset Management L P 15.745 -20,31 232 -30,00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -491 -8
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.759 -6,65 2.067 -14,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 568 -52,63 8 -60,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.868 -52,78 27 -59,09
2025-08-12 13F BlackRock, Inc. 1.068.296 -2,83 15.715 -14,51
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Kennedy Capital Management, Inc. 150.480 -55,33 2.214 -60,70
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 915 -28,46 14 -33,33
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304.865 -8,43 4.485 -19,44
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 20.211 -23,70 297 -32,81
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.721 -4,47 1.717 -15,96
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 5.062 -5,06 84 -12,63
2025-08-14 13F State Street Corp 280.184 -2,00 4.122 -13,79
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 120 -52,76 2 -75,00
2025-08-13 13F MetLife Investment Management, LLC 8.088 -0,15 119 -12,59
2025-08-07 13F Los Angeles Capital Management Llc 12.900 -8,47 190 -19,57
2025-08-14 13F Bridgeway Capital Management Inc 37.309 -24,00 549 -33,17
2025-05-15 13F GWM Advisors LLC 0 -100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 756 -52,75 12 -57,69
2025-07-22 13F Gsa Capital Partners Llp 17.291 -3,11 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.219 -52,60 19 -58,14
2025-07-22 13F Diligent Investors, LLC 12.011 -27,57 177 -36,46
2025-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 -20,12 13 -18,75
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 12.400 -41,23 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 15.285 -32,00 225 -40,27
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 15.500 -54,41 228 -59,86
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 17.409 -0,34 256 -12,33
2025-05-14 13F Jump Financial, LLC 0 -100,00 0 -100,00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 55.658 -14,68 860 -21,84
2025-08-15 13F Morgan Stanley 61.053 -16,44 898 -26,45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14,29 0
2025-08-11 13F Pacific Ridge Capital Partners, LLC 279.528 -1,46 4.112 -13,32
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 8.642 -35,63 127 -43,30
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5.809 -2,75 85 -14,14
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-13 13F Northern Trust Corp 96.651 -1,37 1.422 -13,25
2025-08-12 13F Nuveen, LLC 88.753 -72,14 1.306 -66,45
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 16.893 -0,53 259 -8,19
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4.270 -2,60 63 -15,07
2025-08-13 13F Invesco Ltd. 33.150 -7,81 488 -18,97
2025-08-28 NP QCSTRX - Stock Account Class R1 44.703 -58,03 658 -63,09
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 27.843 -14,21 430 -21,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.785 -52,56 26 -58,06
2025-06-26 NP USMIX - Extended Market Index Fund 1.510 -5,92 23 -14,81
2025-08-04 13F Cottage Street Advisors LLC 25.517 -38,55 375 -45,97
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6.422 -1,52 107 -1,83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 129 -29,51 2 -66,67
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0 -100,00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 451 -52,68 7 -60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 334 -41,71 5 -55,56
2025-08-14 13F Man Group plc 40.242 -0,29 592 -12,31
2025-07-09 13F Massmutual Trust Co Fsb/adv 362 -5,73 5 -16,67
2025-07-09 13F Harbor Capital Advisors, Inc. 272 -18,32 0
2025-08-12 13F Jpmorgan Chase & Co 13.608 -41,16 200 -48,19
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 37.309 -24,00 549 -33,17
2025-08-14 13F Raymond James Financial Inc 81.200 -26,21 1.194 -35,07
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.294 -0,70 483 -9,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9.000 -8,16 132 -19,02
2025-07-31 13F Nisa Investment Advisors, Llc 2.318 -27,90 34 -35,85
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 4.648 -23,15 78 -23,76
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1.530 -53,18 25 -56,90
2025-08-14 13F Deprince Race & Zollo Inc 158.199 -16,32 2.327 -26,38
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -20.111 -2.307,57 -296 -2.066,67
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