DRZID
PINE

DePrince Race & Zollo Inc (DRZ)’s Alpine Income Property Trust PINE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-158,199
Closed -$2.33M – 202
2025
Q2 		$2.33M Sell
158,199
-30,858
-16% -$476K 0.05% 170
2025
Q1 		$3.16M Sell
189,057
-9,794
-5% -$162K 0.07% 168
2024
Q4 		$3.34M Sell
198,851
-49,998
-20% -$878K 0.07% 168
2024
Q3 		$4.53M Sell
248,849
-6,804
-3% -$119K 0.09% 154
2024
Q2 		$3.98M Sell
255,653
-3,884
-1% -$59.4K 0.09% 148
2024
Q1 		$3.97M Sell
259,537
-10,058
-4% -$158K 0.09% 154
2023
Q4 		$4.56M Sell
269,595
-1,078
-0.4% -$17.5K 0.1% 148
2023
Q3 		$4.43M Sell
270,673
-74,021
-21% -$1.24M 0.11% 151
2023
Q2 		$5.6M Buy
344,694
+117,129
+51% +$1.86M 0.13% 149
2023
Q1 		$3.83M Sell
227,565
-224,602
-50% -$4.17M 0.09% 163
2022
Q4 		$8.63M Sell
452,167
-159,545
-26% -$2.89M 0.2% 132
2022
Q3 		$9.92M Sell
611,712
-16,013
-3% -$288K 0.25% 125
2022
Q2 		$11.2M Sell
627,725
-80,744
-11% -$1.49M 0.26% 123
2022
Q1 		$13.3M Sell
708,469
-29,027
-4% -$559K 0.26% 130
2021
Q4 		$14.8M Sell
737,496
-55,688
-7% -$1.04M 0.38% 114
2021
Q3 		$14.6M Sell
793,184
-50,715
-6% -$966K 0.39% 118
2021
Q2 		$16.1M Buy
843,899
+211,497
+33% +$3.87M 0.41% 117
2021
Q1 		$11M Sell
632,402
-44,608
-7% -$757K 0.3% 143
2020
Q4 		$10.1M Sell
677,010
-82,722
-11% -$1.25M 0.32% 132
2020
Q3 		$11.8M Buy
759,732
+37,692
+5% +$560K 0.44% 113
2020
Q2 		$11.7M Buy
722,040
+28,162
+4% +$364K 0.46% 111
2020
Q1 		$8.54M Buy
693,878
+243,195
+54% +$4.17M 0.39% 116
2019
Q4 		$8.58M Buy
+450,683
New +$8.48M 0.26% 130

Other funds holding PINE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

DePrince Race & Zollo Inc (DRZ)'s PINE Position: Q3 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Alpine Income Property Trust (PINE) in Q3 2025, closing a stake of 158,199 shares — an estimated $2.33M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PINE in Q4 2019 and held it in 23 quarters. The position peaked at $16.1M in Q2 2021. 118 funds tracked by Wall St. Rank hold PINE as of Q3 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Alpine Income Property Trust position as of Q3 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 158,199 Alpine Income Property Trust shares in Q3 2025, an estimated $2.33M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Alpine Income Property Trust in Q4 2019 and held it in 23 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Alpine Income Property Trust position peaked at $16.1M in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q3 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2025, filed 17 Oct 2025.