Citadel Advisors’s Alpine Income Property Trust PINE Stock Holding History

Citadel Advisors’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	$542K	Buy	30,100 +3,600	+14%	+$66.9K	﹤0.01%	9100
2025 Q4	$443K	Buy	+26,500	New	+$414K	﹤0.01%	9323
2025 Q3	–	Sell	-15,500	Closed	-$228K	–	13783
2025 Q2	$228K	Sell	15,500 -18,500	-54%	-$286K	﹤0.01%	10407
2025 Q1	$568K	Buy	34,000 +17,400	+105%	+$288K	﹤0.01%	8202
2024 Q4	$279K	Buy	16,600 +6,300	+61%	+$111K	﹤0.01%	9802
2024 Q3	$187K	Buy	10,300 +5,200	+102%	+$90.6K	﹤0.01%	10249
2024 Q2	$79.4K	Sell	5,100 -3,000	-37%	-$45.9K	﹤0.01%	11217
2024 Q1	$124K	Buy	+8,100	New	+$128K	﹤0.01%	11069
2023 Q4	–	Sell	-9,600	Closed	-$157K	–	15000
2023 Q3	$157K	Buy	9,600 +1,200	+14%	+$20.2K	﹤0.01%	10287
2023 Q2	$137K	Sell	8,400 -2,500	-23%	-$39.8K	﹤0.01%	10465
2023 Q1	$183K	Sell	10,900 -2,400	-18%	-$44.5K	﹤0.01%	10323
2022 Q4	$254K	Sell	13,300 -2,000	-13%	-$36.2K	﹤0.01%	9666
2022 Q3	$248K	Buy	+15,300	New	+$275K	﹤0.01%	9986

Other funds holding PINE

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Citadel Advisors's PINE Position: Q1 2026 in Review

Citadel Advisors opened a new position in Alpine Income Property Trust (PINE) in Q1 2026: 48,045 shares worth $865K. The stake represents ﹤0.01% of the portfolio and ranks #7998 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PINE as recently as Q3 2025.

Citadel Advisors first reported a position in PINE in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.57M in Q1 2023. 141 funds tracked by Wall St. Rank hold PINE as of Q1 2026.

Citadel Advisors held 48,045 shares of Alpine Income Property Trust worth $865K as of Q1 2026.
Alpine Income Property Trust was a new Citadel Advisors position in Q1 2026.
Alpine Income Property Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7998 holding.
Citadel Advisors first reported a position in Alpine Income Property Trust in Q4 2020 and has held it in 20 quarters since.
Citadel Advisors's Alpine Income Property Trust position peaked at $2.57M in Q1 2023.
141 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.