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

Asset Management One’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 Q2	$294K	Hold	14,147	–	–	﹤0.01%	872
2026 Q1	$255K	Hold	14,147	–	–	﹤0.01%	845
2025 Q4	$234K	Sell	14,147 -4,229	-23%	-$66K	﹤0.01%	865
2025 Q3	$260K	Hold	18,376	–	–	﹤0.01%	855
2025 Q2	$270K	Hold	18,376	–	–	﹤0.01%	852
2025 Q1	$307K	Hold	18,376	–	–	﹤0.01%	844
2024 Q4	$298K	Hold	18,376	–	–	﹤0.01%	862
2024 Q3	$334K	Hold	18,376	–	–	﹤0.01%	857
2024 Q2	$286K	Hold	18,376	–	–	﹤0.01%	861
2024 Q1	$281K	Hold	18,376	–	–	﹤0.01%	883
2023 Q4	$318K	Sell	18,376 -2,368	-11%	-$38.5K	﹤0.01%	872
2023 Q3	$339K	Hold	20,744	–	–	﹤0.01%	885
2023 Q2	$337K	Buy	20,744 +2,054	+11%	+$32.7K	﹤0.01%	893
2023 Q1	$315K	Hold	18,690	–	–	﹤0.01%	900
2022 Q4	$351K	Sell	18,690 -1,071	-5%	-$19.4K	﹤0.01%	896
2022 Q3	$320K	Buy	19,761 +2,833	+17%	+$50.9K	﹤0.01%	908
2022 Q2	$303K	Buy	16,928 +2,483	+17%	+$45.8K	﹤0.01%	918
2022 Q1	$271K	Sell	14,445 -2,777	-16%	-$53.4K	﹤0.01%	932
2021 Q4	$349K	Buy	17,222 +39	+0.2%	+$729	﹤0.01%	928
2021 Q3	$315K	Buy	+17,183	New	+$327K	﹤0.01%	929

Other funds holding PINE

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PRCP

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Asset Management One's PINE Position: Q2 2026 in Review

Asset Management One held its Alpine Income Property Trust (PINE) position steady in Q2 2026 at 14,147 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Asset Management One first reported a position in PINE in Q3 2021 and has held it in 20 quarters since. The position peaked at $351K in Q4 2022. 146 funds tracked by Wall St. Rank hold PINE as of Q2 2026.

Asset Management One held 14,147 shares of Alpine Income Property Trust worth $294K as of Q2 2026.
Asset Management One left its Alpine Income Property Trust share count unchanged in Q2 2026.
Alpine Income Property Trust made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #872 holding.
Asset Management One first reported a position in Alpine Income Property Trust in Q3 2021 and has held it in 20 quarters since.
Asset Management One's Alpine Income Property Trust position peaked at $351K in Q4 2022.
146 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.