Bank of New York Mellon’s Alpine Income Property Trust PINE Stock Holding History

Bank of New York Mellon’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	$1.81M	Buy	87,319 +4,609	+6%	+$89.5K	﹤0.01%	3002
2026 Q1	$1.49M	Sell	82,710 -2,707	-3%	-$50.3K	﹤0.01%	2978
2025 Q4	$1.43M	Sell	85,417 -829	-1%	-$12.9K	﹤0.01%	3039
2025 Q3	$1.22M	Buy	86,246 +240	+0.3%	+$3.51K	﹤0.01%	3093
2025 Q2	$1.27M	Buy	86,006 +4,409	+5%	+$68K	﹤0.01%	2992
2025 Q1	$1.36M	Sell	81,597 -2,167	-3%	-$35.8K	﹤0.01%	2875
2024 Q4	$1.41M	Sell	83,764 -1,335	-2%	-$23.4K	﹤0.01%	2931
2024 Q3	$1.55M	Sell	85,099 -9,824	-10%	-$171K	﹤0.01%	2886
2024 Q2	$1.48M	Buy	94,923 +4,723	+5%	+$72.3K	﹤0.01%	2966
2024 Q1	$1.38M	Sell	90,200 -12,548	-12%	-$198K	﹤0.01%	2975
2023 Q4	$1.74M	Sell	102,748 -8,589	-8%	-$140K	﹤0.01%	2902
2023 Q3	$1.82M	Buy	111,337 +6,756	+6%	+$114K	﹤0.01%	2857
2023 Q2	$1.7M	Buy	104,581 +30,835	+42%	+$490K	﹤0.01%	2929
2023 Q1	$1.24M	Buy	73,746 +6,323	+9%	+$117K	﹤0.01%	3049
2022 Q4	$1.29M	Buy	67,423 +5,513	+9%	+$99.8K	﹤0.01%	3073
2022 Q3	$1M	Buy	61,910 +738	+1%	+$13.3K	﹤0.01%	3202
2022 Q2	$1.1M	Buy	61,172 +10,256	+20%	+$189K	﹤0.01%	3175
2022 Q1	$957K	Buy	50,916 +19,161	+60%	+$369K	﹤0.01%	3349
2021 Q4	$636K	Buy	31,755 +426	+1%	+$7.96K	﹤0.01%	3644
2021 Q3	$575K	Sell	31,329 -328	-1%	-$6.25K	﹤0.01%	3728
2021 Q2	$602K	Sell	31,657 -17,681	-36%	-$324K	﹤0.01%	3687
2021 Q1	$856K	Sell	49,338 -2,664	-5%	-$45.2K	﹤0.01%	3420
2020 Q4	$780K	Buy	52,002 +30,277	+139%	+$456K	﹤0.01%	3392
2020 Q3	$338K	Buy	21,725 +3,928	+22%	+$58.3K	﹤0.01%	3670
2020 Q2	$289K	Buy	+17,797	New	+$230K	﹤0.01%	3700

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Bank of New York Mellon's PINE Position: Q2 2026 in Review

Bank of New York Mellon increased its Alpine Income Property Trust (PINE) stake by 5.6% in Q2 2026, buying an estimated $89.5K and bringing the position to 87,319 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3002.

Bank of New York Mellon first reported a position in PINE in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.82M in Q3 2023. 69 funds tracked by Wall St. Rank hold PINE as of Q2 2026.

Bank of New York Mellon held 87,319 shares of Alpine Income Property Trust worth $1.81M as of Q2 2026.
Bank of New York Mellon bought 4,609 Alpine Income Property Trust shares in Q2 2026, an estimated $89.5K.
Alpine Income Property Trust made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3002 holding.
Bank of New York Mellon first reported a position in Alpine Income Property Trust in Q2 2020 and has held it in 25 quarters since.
Bank of New York Mellon's Alpine Income Property Trust position peaked at $1.82M in Q3 2023.
69 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.