Acadian Asset Management’s Alpine Income Property Trust PINE Stock Holding History

Acadian Asset Management’s Portfolio PINE Stock Details PINE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24,458	Closed	-$408K	–	2204
2025 Q4	$408K	Sell	24,458 -2,607	-10%	-$40.7K	﹤0.01%	1361
2025 Q3	$383K	Sell	27,065 -27,003	-50%	-$394K	﹤0.01%	1275
2025 Q2	$794K	Sell	54,068 -12,575	-19%	-$194K	﹤0.01%	1025
2025 Q1	$1.11M	Buy	+66,643	New	+$1.1M	﹤0.01%	912
2024 Q4	–	Sell	-6,196	Closed	-$111K	–	2036
2024 Q3	$111K	Buy	+6,196	New	+$108K	﹤0.01%	1557
2023 Q1	–	Sell	-12,280	Closed	-$234K	–	1917
2022 Q4	$234K	Buy	+12,280	New	+$222K	﹤0.01%	1243
2022 Q3	–	Sell	-1,515	Closed	-$27K	–	1800
2022 Q2	$27K	Buy	1,515 +1,202	+384%	+$22.2K	﹤0.01%	1583
2022 Q1	$5K	Buy	+313	New	+$6.02K	﹤0.01%	1609
2021 Q3	–	Sell	-2,360	Closed	-$45K	–	1951
2021 Q2	$45K	Sell	2,360 -2,340	-50%	-$42.8K	﹤0.01%	1816
2021 Q1	$82K	Buy	+4,700	New	+$79.7K	﹤0.01%	1720

Other funds holding PINE

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Acadian Asset Management's PINE Position: Q1 2026 in Review

Acadian Asset Management sold out of Alpine Income Property Trust (PINE) in Q1 2026, closing a stake of 24,458 shares — an estimated $408K sold.

Acadian Asset Management first reported a position in PINE in Q1 2021 and held it in 10 quarters. The position peaked at $1.11M in Q1 2025. 141 funds tracked by Wall St. Rank hold PINE as of Q1 2026.

Acadian Asset Management reported no remaining Alpine Income Property Trust position as of Q1 2026 after selling out during the quarter.
Acadian Asset Management sold 24,458 Alpine Income Property Trust shares in Q1 2026, an estimated $408K.
Acadian Asset Management first reported a position in Alpine Income Property Trust in Q1 2021 and held it in 10 quarters.
Acadian Asset Management's Alpine Income Property Trust position peaked at $1.11M in Q1 2025.
141 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.