ALPINE INCOME PPTY TR INC

Ticker: PINE CUSIP: 02083X103 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.1,264,957$21,150
Sound Income Strategies, LLC1,216,494$21,349
VANGUARD GROUP INC754,954$12,623
HEARTLAND ADVISORS INC464,320$7,763
Invesco Ltd.441,935$7,389
GEODE CAPITAL MANAGEMENT, LLC323,408$5,409
STATE STREET CORP280,149$4,684
Pacific Ridge Capital Partners, LLC264,148$4,417
State of New Jersey Common Pension Fund D208,703$3,490
GABELLI FUNDS LLC205,016$3,428
Truvestments Capital LLC195,153$3,263
DIMENSIONAL FUND ADVISORS LP162,908$2,724
TWO SIGMA INVESTMENTS, LP150,675$2,519
KENNEDY CAPITAL MANAGEMENT LLC148,969$2,491
Crossingbridge Advisors, LLC112,674$1,853
AlphaCentric Advisors LLC112,674$1,884
MORGAN STANLEY111,099$1,858
GOLDMAN SACHS GROUP INC110,134$1,841
NORTHERN TRUST CORP88,414$1,478
Bank of New York Mellon Corp85,417$1,428
GLOBEFLEX CAPITAL L P73,955$1,237
Penserra Capital Management LLC68,330$1
Guardian Wealth Management, Inc.67,131$1,122
JACOBS LEVY EQUITY MANAGEMENT, INC66,736$1,116
RENAISSANCE TECHNOLOGIES LLC64,778$1,083
Russell Investments Group, Ltd.55,746$932
TWO SIGMA ADVISERS, LP53,300$891
LSV ASSET MANAGEMENT44,700$1
UBS Group AG41,490$694
Nuveen, LLC39,268$657
CHARLES SCHWAB INVESTMENT MANAGEMENT INC38,731$648
Cambria Investment Management, L.P.38,314$641
D. E. Shaw & Co., Inc.37,492$627
LOS ANGELES CAPITAL MANAGEMENT LLC36,960$536
RAYMOND JAMES FINANCIAL INC36,371$608
EXCHANGE TRADED CONCEPTS, LLC35,154$588
DEUTSCHE BANK AG\32,366$541
AQR CAPITAL MANAGEMENT LLC30,109$503
GAMCO INVESTORS, INC. ET AL29,686$496
HSBC HOLDINGS PLC26,623$443
FMR LLC26,511$443
Kestra Advisory Services, LLC25,995$435
MARSHALL WACE, LLP25,615$428
Toroso Investments, LLC24,484$409
ACADIAN ASSET MANAGEMENT LLC24,458$0
BARCLAYS PLC21,893$366
AMERIPRISE FINANCIAL INC21,859$365
Sterling Capital Management LLC21,438$358
NOMURA ASSET MANAGEMENT CO LTD20,500$343
STIFEL FINANCIAL CORP19,033$318
RHUMBLINE ADVISERS18,166$304
Qube Research & Technologies Ltd17,666$295
WELLS FARGO & COMPANY/MN16,491$276
MARTINGALE ASSET MANAGEMENT L P16,217$271
JEPPSON WEALTH MANAGEMENT, LLC15,341$257
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO14,801$247
ALLIANCEBERNSTEIN L.P.14,790$247
JANE STREET GROUP, LLC14,435$241
Jump Financial, LLC14,403$241
Asset Management One Co., Ltd.14,147$234
OSAIC HOLDINGS, INC.13,001$217
LPL Financial LLC12,683$212
Thrivent Financial for Lutherans12,500$0
Diligent Investors, LLC11,220$188
Sumitomo Mitsui Trust Holdings, Inc.11,120$186
BANK OF AMERICA CORP /DE/10,528$176
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.9,016$151
State of Alaska, Department of Revenue8,383$0
MetLife Investment Management, LLC8,075$135
HUNTINGTON NATIONAL BANK7,582$127
Eurizon Capital SGR S.p.A.7,554$127
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,130$102
Resona Asset Management Co.,Ltd.5,380$89
JPMORGAN CHASE & CO5,267$88
ROYAL BANK OF CANADA5,134$86
NEW YORK STATE COMMON RETIREMENT FUND5,007$84
Daiwa Securities Group Inc.4,231$0
PNC Financial Services Group, Inc.4,097$69
Police & Firemen's Retirement System of New Jersey4,037$67
BNP PARIBAS ARBITRAGE, SA3,253$54
STRS OHIO2,500$42
Key Capital Management, INC2,273$38
Triumph Capital Management2,000$33
CWM, LLC1,701$0
CIBC Private Wealth Group, LLC1,570$26
Steward Partners Investment Advisory, LLC1,315$22
NISA INVESTMENT ADVISORS, LLC1,263$21
Legal & General Group Plc1,203$20
Ameritas Investment Partners, Inc.1,076$18
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM809$14
Tower Research Capital LLC (TRC)664$11
THOMPSON INVESTMENT MANAGEMENT, INC.600$10
AMALGAMATED BANK413$0
Rockefeller Capital Management L.P.408$7
MASSMUTUAL TRUST CO FSB/ADV397$7
CITIGROUP INC297$5
Allworth Financial LP267$4
HARBOR CAPITAL ADVISORS, INC.257$0
Physician Wealth Advisors, Inc.225$4
UBS ASSET MANAGEMENT AMERICAS INC220$4
16 other institutions1,160$17
Total (116 institutions)8,182,500$134,948