DS
PINE

David Shaw’s Alpine Income Property Trust PINE Stock Holding History

David Shaw’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 		$1.73M Sell
83,282
-3,332
-4% -$64.7K ﹤0.01% 3328
2026
Q1 		$1.56M Buy
86,614
+49,122
+131% +$912K ﹤0.01% 3110
2025
Q4 		$627K Sell
37,492
-6,105
-14% -$95.3K ﹤0.01% 3814
2025
Q3 		$618K Sell
43,597
-992
-2% -$14.5K ﹤0.01% 3747
2025
Q2 		$656K Sell
44,589
-4,088
-8% -$63.1K ﹤0.01% 3508
2025
Q1 		$814K Sell
48,677
-34,695
-42% -$574K ﹤0.01% 3218
2024
Q4 		$1.4M Buy
83,372
+46,353
+125% +$814K ﹤0.01% 3000
2024
Q3 		$674K Buy
+37,019
New +$645K ﹤0.01% 3529
2023
Q2 		– Sell
-16,724
Closed -$281K – 4477
2023
Q1 		$281K Sell
16,724
-39,847
-70% -$740K ﹤0.01% 3775
2022
Q4 		$1.08M Buy
+56,571
New +$1.02M ﹤0.01% 3389
2022
Q2 		– Sell
-12,237
Closed -$230K – 5675
2022
Q1 		$230K Sell
12,237
-5,930
-33% -$114K ﹤0.01% 4784
2021
Q4 		$364K Buy
+18,167
New +$339K ﹤0.01% 4580

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

David Shaw's PINE Position: Q2 2026 in Review

David Shaw reduced its Alpine Income Property Trust (PINE) stake by 3.8% in Q2 2026, selling an estimated $64.7K and leaving 83,282 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3328.

David Shaw first reported a position in PINE in Q4 2021 and has held it in 12 quarters since. 146 funds tracked by Wall St. Rank hold PINE as of Q2 2026.

  • David Shaw held 83,282 shares of Alpine Income Property Trust worth $1.73M as of Q2 2026.
  • David Shaw sold 3,332 Alpine Income Property Trust shares in Q2 2026, an estimated $64.7K.
  • Alpine Income Property Trust made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3328 holding.
  • David Shaw first reported a position in Alpine Income Property Trust in Q4 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 D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.