CA
PINE

Cliff Asness’s Alpine Income Property Trust PINE Stock Holding History

Cliff Asness’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 		$1.28M Buy
61,489
+19,253
+46% +$374K ﹤0.01% 2870
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

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

Cliff Asness's PINE Position: Q2 2026 in Review

Cliff Asness increased its Alpine Income Property Trust (PINE) stake by 46% in Q2 2026, buying an estimated $374K and bringing the position to 61,489 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2870.

Cliff Asness first reported a position in PINE in Q3 2023 and has held it in 6 quarters since. 145 funds tracked by Wall St. Rank hold PINE as of Q2 2026.

  • Cliff Asness held 61,489 shares of Alpine Income Property Trust worth $1.28M as of Q2 2026.
  • Cliff Asness bought 19,253 Alpine Income Property Trust shares in Q2 2026, an estimated $374K.
  • Alpine Income Property Trust made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2870 holding.
  • Cliff Asness first reported a position in Alpine Income Property Trust in Q3 2023 and has held it in 6 quarters since.
  • 145 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2026.

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