PINE
Alpine Income Property Trust, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Alpine Income Property Trust, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Alpine Income Property Trust, Inc.
16.46
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−7.23%
vs ±5.3% implied · ×1.37
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $28.0M | 12.61% | +27.73% | |
| 2 | Sound Income StrategiesSound Income Strategies | $25.7M | 11.54% | +2.14% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $14.0M | 6.28% | +8.66% | |
| 4 | Two Sigma InvestmentsTwo Sigma | $13.6M | 6.13% | +9.01% | |
| 5 | InvescoInvesco | $10.1M | 4.56% | new | |
| 6 | Heartland AdvisorsHeartland | $9.4M | 4.25% | +5.38% | |
| 7 | Geode Capital ManagementGeodeindex-like | $8.4M | 3.76% | +20.68% | |
| 8 | State StreetState Streetindex-like | $7.1M | 3.21% | +22.64% | |
| 9 | Pacific Ridge Capital PartnersPacific Ridge Capital Partners | $5.5M | 2.47% | −0.77% | |
| 10 | Gabelli FundsGabelli Funds | $5.0M | 2.26% | +20.24% | |
| 11 | Truvestments CapitalTruvestments Capital | $4.3M | 1.95% | +2.27% | |
| 12 | State of New Jersey Common Pension Fund DState of New Jersey Common Pension Fund D | $4.3M | 1.95% | 0.00% | |
| 13 | Dimensional Fund AdvisorsDimensional | $4.1M | 1.85% | +6.51% | |
| 14 | Marshall WaceMarshall Wace | $4.0M | 1.79% | +90.82% | |
| 15 | LOS Angeles Capital Management & Equity ResearchLOS Angeles Capital Management & Equity Research | $3.7M | 1.65% | +113.11% | |
| 16 | Renaissance TechnologiesRenaissance Technologies | $3.6M | 1.62% | +43.56% | |
| 17 | Kennedy Capital ManagementKennedy | $3.1M | 1.39% | −1.92% | |
| 18 | LPL FinancialLPL Financial | $2.9M | 1.29% | +702.68% | |
| 19 | Morgan StanleyMorgan Stanley | $2.9M | 1.29% | +10.81% | |
| 20 | Northern TrustNorthern Trustindex-like | $2.5M | 1.12% | +22.93% | |
| 21 | UBS GroupUBS | $2.3M | 1.06% | +20.16% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $2.3M | 1.02% | +10.45% | |
| 23 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.2M | 0.98% | +37.54% | |
| 24 | Citadel AdvisorsCitadel | $2.0M | 0.89% | +21.52% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.9M | 0.87% | new |
146 managers report $222.3M of Alpine Income Property Trust on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 12.61%.
Expected move
Inputsspot 16.39exp Feb 19ATM strike 17.5ATM straddle 3.45IV 45%