Daiwa Securities Group’s Alpine Income Property Trust PINE Stock Holding History

Daiwa Securities Group’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	$112K	Buy	5,375 +368	+7%	+$7.15K	﹤0.01%	1118
2026 Q1	$90.1K	Buy	5,007 +776	+18%	+$14.4K	﹤0.01%	1074
2025 Q4	$71K	Buy	4,231 +448	+12%	+$7K	﹤0.01%	1070
2025 Q3	$54K	Hold	3,783	–	–	﹤0.01%	1088
2025 Q2	$56K	Hold	3,783	–	–	﹤0.01%	1056
2025 Q1	$63K	Hold	3,783	–	–	﹤0.01%	997
2024 Q4	$64K	Buy	3,783 +300	+9%	+$5.27K	﹤0.01%	1039
2024 Q3	$63K	Hold	3,483	–	–	﹤0.01%	1045
2024 Q2	$54K	Hold	3,483	–	–	﹤0.01%	1096
2024 Q1	$53K	Hold	3,483	–	–	﹤0.01%	1106
2023 Q4	$59K	Sell	3,483 -61	-2%	-$993	﹤0.01%	1067
2023 Q3	$58K	Hold	3,544	–	–	﹤0.01%	1053
2023 Q2	$58K	Hold	3,544	–	–	﹤0.01%	1065
2023 Q1	$60K	Buy	3,544 +566	+19%	+$10.5K	﹤0.01%	1036
2022 Q4	$57K	Sell	2,978 -72	-2%	-$1.3K	﹤0.01%	1022
2022 Q3	$49K	Hold	3,050	–	–	﹤0.01%	1066
2022 Q2	$55K	Sell	3,050 -170	-5%	-$3.14K	﹤0.01%	1087
2022 Q1	$61K	Buy	3,220 +268	+9%	+$5.16K	﹤0.01%	1077
2021 Q4	$59K	Buy	2,952 +317	+12%	+$5.92K	﹤0.01%	1082
2021 Q3	$48K	Buy	+2,635	New	+$50.2K	﹤0.01%	1059

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Daiwa Securities Group's PINE Position: Q2 2026 in Review

Daiwa Securities Group increased its Alpine Income Property Trust (PINE) stake by 7.3% in Q2 2026, buying an estimated $7.15K and bringing the position to 5,375 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Daiwa Securities Group first reported a position in PINE in Q3 2021 and has held it in 20 quarters since. 145 funds tracked by Wall St. Rank hold PINE as of Q2 2026.

Daiwa Securities Group held 5,375 shares of Alpine Income Property Trust worth $112K as of Q2 2026.
Daiwa Securities Group bought 368 Alpine Income Property Trust shares in Q2 2026, an estimated $7.15K.
Alpine Income Property Trust made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #1118 holding.
Daiwa Securities Group first reported a position in Alpine Income Property Trust in Q3 2021 and has held it in 20 quarters since.
145 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.