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
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

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Geode Capital Management's PINE Position: Q1 2026 in Review

Geode Capital Management increased its Alpine Income Property Trust (PINE) stake by 3.2% in Q1 2026, buying an estimated $195K and bringing the position to 333,914 shares worth $6.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

Geode Capital Management first reported a position in PINE in Q2 2020 and has held it in 24 quarters since. 141 funds tracked by Wall St. Rank hold PINE as of Q1 2026.

  • Geode Capital Management held 333,914 shares of Alpine Income Property Trust worth $6.01M as of Q1 2026.
  • Geode Capital Management bought 10,506 Alpine Income Property Trust shares in Q1 2026, an estimated $195K.
  • Alpine Income Property Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2647 holding.
  • Geode Capital Management first reported a position in Alpine Income Property Trust in Q2 2020 and has held it in 24 quarters since.
  • 141 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.