CIM
PINE

Cambria Investment Management’s Alpine Income Property Trust PINE Stock Holding History

Cambria Investment 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
Q2 		$889K Buy
42,843
+8,323
+24% +$162K 0.04% 381
2026
Q1 		$621K Sell
34,520
-3,794
-10% -$70.5K 0.03% 381
2025
Q4 		$641K Buy
38,314
+15
+0% +$234 0.04% 332
2025
Q3 		$543K Buy
38,299
+5,175
+16% +$75.6K 0.03% 351
2025
Q2 		$487K Buy
33,124
+6,179
+23% +$95.4K 0.03% 295
2025
Q1 		$451K Sell
26,945
-4,557
-14% -$75.4K 0.03% 212
2024
Q4 		$529K Buy
31,502
+8,586
+37% +$151K 0.03% 218
2024
Q3 		$417K Buy
+22,916
New +$399K 0.03% 259
2023
Q3 		– Sell
-16,131
Closed -$262K – 284
2023
Q2 		$262K Buy
+16,131
New +$257K 0.02% 251
2022
Q2 		– Sell
-15,000
Closed -$282K – 286
2022
Q1 		$282K Buy
15,000
+3,000
+25% +$57.7K 0.04% 207
2021
Q4 		$240K Hold
12,000
– – 0.04% 200
2021
Q3 		$220K Buy
+12,000
New +$229K 0.04% 220

Other funds holding PINE

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Cambria Investment Management's PINE Position: Q2 2026 in Review

Cambria Investment Management increased its Alpine Income Property Trust (PINE) stake by 24% in Q2 2026, buying an estimated $162K and bringing the position to 42,843 shares worth $889K. The position accounts for 0.04% of the portfolio, ranked #381.

Cambria Investment Management first reported a position in PINE in Q3 2021 and has held it in 12 quarters since. 146 funds tracked by Wall St. Rank hold PINE as of Q2 2026.

  • Cambria Investment Management held 42,843 shares of Alpine Income Property Trust worth $889K as of Q2 2026.
  • Cambria Investment Management bought 8,323 Alpine Income Property Trust shares in Q2 2026, an estimated $162K.
  • Alpine Income Property Trust made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #381 holding.
  • Cambria Investment Management first reported a position in Alpine Income Property Trust in Q3 2021 and has held it in 12 quarters since.
  • 146 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.