Geode Capital Management
PINE

Geode Capital Management’s Alpine Income Property Trust PINE Stock Holding History

Geode Capital 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 		$8.37M Buy
402,974
+69,060
+21% +$1.34M ﹤0.01% 2642
2026
Q1 		$6.01M Buy
333,914
+10,506
+3% +$195K ﹤0.01% 2647
2025
Q4 		$5.41M Buy
323,408
+3,090
+1% +$48.3K ﹤0.01% 2724
2025
Q3 		$4.54M Sell
320,318
-7,416
-2% -$108K ﹤0.01% 2836
2025
Q2 		$4.82M Buy
327,734
+17,947
+6% +$277K ﹤0.01% 2751
2025
Q1 		$5.18M Sell
309,787
-229
-0.1% -$3.79K ﹤0.01% 2634
2024
Q4 		$5.21M Sell
310,016
-4,711
-1% -$82.7K ﹤0.01% 2730
2024
Q3 		$5.73M Sell
314,727
-7,387
-2% -$129K ﹤0.01% 2689
2024
Q2 		$5.01M Sell
322,114
-962
-0.3% -$14.7K ﹤0.01% 2720
2024
Q1 		$4.94M Buy
323,076
+8,528
+3% +$134K ﹤0.01% 2715
2023
Q4 		$5.32M Buy
314,548
+10,836
+4% +$176K ﹤0.01% 2675
2023
Q3 		$4.97M Buy
303,712
+16,129
+6% +$271K ﹤0.01% 2645
2023
Q2 		$4.67M Buy
287,583
+169,341
+143% +$2.69M ﹤0.01% 2721
2023
Q1 		$1.99M Buy
118,242
+10,140
+9% +$188K ﹤0.01% 3031
2022
Q4 		$2.06M Buy
108,102
+497
+0.5% +$9K ﹤0.01% 3027
2022
Q3 		$1.75M Buy
107,605
+248
+0.2% +$4.46K ﹤0.01% 3129
2022
Q2 		$1.92M Buy
107,357
+13,490
+14% +$249K ﹤0.01% 3127
2022
Q1 		$1.76M Sell
93,867
-46
-0% -$885 ﹤0.01% 3311
2021
Q4 		$1.88M Buy
93,913
+2,617
+3% +$48.9K ﹤0.01% 3389
2021
Q3 		$1.68M Buy
91,296
+12,828
+16% +$244K ﹤0.01% 3435
2021
Q2 		$1.49M Sell
78,468
-28,545
-27% -$522K ﹤0.01% 3400
2021
Q1 		$1.86M Buy
107,013
+15,351
+17% +$260K ﹤0.01% 3283
2020
Q4 		$1.37M Buy
91,662
+4,768
+5% +$71.8K ﹤0.01% 3261
2020
Q3 		$1.35M Buy
86,894
+322
+0.4% +$4.78K ﹤0.01% 3086
2020
Q2 		$1.41M Buy
+86,572
New +$1.12M ﹤0.01% 3028

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
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
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Geode Capital Management's PINE Position: Q2 2026 in Review

Geode Capital Management increased its Alpine Income Property Trust (PINE) stake by 21% in Q2 2026, buying an estimated $1.34M and bringing the position to 402,974 shares worth $8.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

Geode Capital Management first reported a position in PINE in Q2 2020 and has held it in 25 quarters since. 146 funds tracked by Wall St. Rank hold PINE as of Q2 2026.

  • Geode Capital Management held 402,974 shares of Alpine Income Property Trust worth $8.37M as of Q2 2026.
  • Geode Capital Management bought 69,060 Alpine Income Property Trust shares in Q2 2026, an estimated $1.34M.
  • Alpine Income Property Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2642 holding.
  • Geode Capital Management first reported a position in Alpine Income Property Trust in Q2 2020 and has held it in 25 quarters since.
  • 146 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.