Delta Asset Management’s Alpine Income Property Trust PINE Stock Holding History

Delta Asset Management’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	$3.47K	Hold	193	–	–	﹤0.01%	517
2025 Q4	$3.23K	Hold	193	–	–	﹤0.01%	522
2025 Q3	$2.73K	Hold	193	–	–	﹤0.01%	531
2025 Q2	$2.84K	Hold	193	–	–	﹤0.01%	524
2025 Q1	$3.23K	Hold	193	–	–	﹤0.01%	520
2024 Q4	$3.24K	Hold	193	–	–	﹤0.01%	530
2024 Q3	$3.51K	Hold	193	–	–	﹤0.01%	528
2024 Q2	$3K	Hold	193	–	–	﹤0.01%	537
2024 Q1	$2.95K	Hold	193	–	–	﹤0.01%	551
2023 Q4	$3.26K	Hold	193	–	–	﹤0.01%	548
2023 Q3	$3.16K	Hold	193	–	–	﹤0.01%	553
2023 Q2	$3.14K	Hold	193	–	–	﹤0.01%	562
2023 Q1	$3.25K	Hold	193	–	–	﹤0.01%	534
2022 Q4	$3.68K	Buy	+193	New	+$3.49K	﹤0.01%	546

Other funds holding PINE

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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

Delta Asset Management's PINE Position: Q1 2026 in Review

Delta Asset Management held its Alpine Income Property Trust (PINE) position steady in Q1 2026 at 193 shares worth $3.47K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Delta Asset Management first reported a position in PINE in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.68K in Q4 2022. 141 funds tracked by Wall St. Rank hold PINE as of Q1 2026.

Delta Asset Management held 193 shares of Alpine Income Property Trust worth $3.47K as of Q1 2026.
Delta Asset Management left its Alpine Income Property Trust share count unchanged in Q1 2026.
Alpine Income Property Trust made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #517 holding.
Delta Asset Management first reported a position in Alpine Income Property Trust in Q4 2022 and has held it in 14 quarters since.
Delta Asset Management's Alpine Income Property Trust position peaked at $3.68K in Q4 2022.
141 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.