AQR Capital Management
PINE

AQR Capital Management’s Alpine Income Property Trust PINE Stock Holding History

AQR Capital 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 		$760K Buy
42,236
+12,127
+40% +$225K ﹤0.01% 2908
2025
Q4 		$503K Buy
30,109
+5,283
+21% +$82.5K ﹤0.01% 2910
2025
Q3 		$352K Buy
+24,826
New +$363K ﹤0.01% 3003
2024
Q1 		– Sell
-17,069
Closed -$289K – 2482
2023
Q4 		$289K Sell
17,069
-491
-3% -$7.99K ﹤0.01% 2076
2023
Q3 		$287K Buy
+17,560
New +$295K ﹤0.01% 2022

Other funds holding PINE

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AQR Capital Management's PINE Position: Q1 2026 in Review

AQR Capital Management increased its Alpine Income Property Trust (PINE) stake by 40% in Q1 2026, buying an estimated $225K and bringing the position to 42,236 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

AQR Capital Management first reported a position in PINE in Q3 2023 and has held it in 5 quarters since. 141 funds tracked by Wall St. Rank hold PINE as of Q1 2026.

  • AQR Capital Management held 42,236 shares of Alpine Income Property Trust worth $760K as of Q1 2026.
  • AQR Capital Management bought 12,127 Alpine Income Property Trust shares in Q1 2026, an estimated $225K.
  • Alpine Income Property Trust made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2908 holding.
  • AQR Capital Management first reported a position in Alpine Income Property Trust in Q3 2023 and has held it in 5 quarters since.
  • 141 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.