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 Q2	$4.01K	Hold	193	–	–	﹤0.01%	511
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

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

Delta Asset Management's PINE Position: Q2 2026 in Review

Delta Asset Management held its Alpine Income Property Trust (PINE) position steady in Q2 2026 at 193 shares worth $4.01K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Delta Asset Management first reported a position in PINE in Q4 2022 and has held it in 15 quarters since. 145 funds tracked by Wall St. Rank hold PINE as of Q2 2026.

Delta Asset Management held 193 shares of Alpine Income Property Trust worth $4.01K as of Q2 2026.
Delta Asset Management left its Alpine Income Property Trust share count unchanged in Q2 2026.
Alpine Income Property Trust made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #511 holding.
Delta Asset Management first reported a position in Alpine Income Property Trust in Q4 2022 and has held it in 15 quarters since.
145 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.