CSA
PINE

Cottage Street Advisors’s Alpine Income Property Trust PINE Stock Holding History

Cottage Street 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
2025
Q4 		– Sell
-10,040
Closed -$142K – 153
2025
Q3 		$142K Sell
10,040
-15,477
-61% -$226K 0.06% 141
2025
Q2 		$375K Sell
25,517
-16,005
-39% -$247K 0.2% 76
2025
Q1 		$694K Sell
41,522
-1,915
-4% -$31.7K 0.35% 55
2024
Q4 		$729K Buy
43,437
+24,127
+125% +$424K 0.38% 55
2024
Q3 		$351K Buy
+19,310
New +$336K 0.19% 78

Other funds holding PINE

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.38T AUM 44.17% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Cottage Street Advisors's PINE Position: Q4 2025 in Review

Cottage Street Advisors sold out of Alpine Income Property Trust (PINE) in Q4 2025, closing a stake of 10,040 shares — an estimated $142K sold.

Cottage Street Advisors first reported a position in PINE in Q3 2024 and held it in 5 quarters. The position peaked at $729K in Q4 2024. 117 funds tracked by Wall St. Rank hold PINE as of Q4 2025.

  • Cottage Street Advisors reported no remaining Alpine Income Property Trust position as of Q4 2025 after selling out during the quarter.
  • Cottage Street Advisors sold 10,040 Alpine Income Property Trust shares in Q4 2025, an estimated $142K.
  • Cottage Street Advisors first reported a position in Alpine Income Property Trust in Q3 2024 and held it in 5 quarters.
  • Cottage Street Advisors's Alpine Income Property Trust position peaked at $729K in Q4 2024.
  • 117 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q4 2025.

Based on Cottage Street Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.