Globeflex Capital’s Alpine Income Property Trust PINE Stock Holding History

Globeflex Capital’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	$1.33M	Hold	73,955	–	–	0.2%	126
2025 Q4	$1.24M	Buy	73,955 +33,536	+83%	+$524K	0.19%	134
2025 Q3	$573K	Hold	40,419	–	–	0.09%	237
2025 Q2	$595K	Hold	40,419	–	–	0.05%	245
2025 Q1	$676K	Sell	40,419 -6,199	-13%	-$103K	0.06%	223
2024 Q4	$783K	Hold	46,618	–	–	0.07%	219
2024 Q3	$848K	Buy	46,618 +40,419	+652%	+$704K	0.08%	206
2024 Q2	$96.5K	Buy	+6,199	New	+$94.9K	0.01%	384
2023 Q4	–	Sell	-23,850	Closed	-$390K	–	502
2023 Q3	$390K	Hold	23,850	–	–	0.05%	269
2023 Q2	$388K	Sell	23,850 -2,960	-11%	-$47.1K	0.04%	274
2023 Q1	$451K	Hold	26,810	–	–	0.06%	264
2022 Q4	$512K	Hold	26,810	–	–	0.06%	252
2022 Q3	$435K	Buy	+26,810	New	+$482K	0.07%	263

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

Globeflex Capital's PINE Position: Q1 2026 in Review

Globeflex Capital held its Alpine Income Property Trust (PINE) position steady in Q1 2026 at 73,955 shares worth $1.33M. The position accounts for 0.2% of the portfolio, ranked #126.

Globeflex Capital first reported a position in PINE in Q3 2022 and has held it in 13 quarters since. 141 funds tracked by Wall St. Rank hold PINE as of Q1 2026.

Globeflex Capital held 73,955 shares of Alpine Income Property Trust worth $1.33M as of Q1 2026.
Globeflex Capital left its Alpine Income Property Trust share count unchanged in Q1 2026.
Alpine Income Property Trust made up 0.2% of Globeflex Capital's portfolio in Q1 2026, its #126 holding.
Globeflex Capital first reported a position in Alpine Income Property Trust in Q3 2022 and has held it in 13 quarters since.
141 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.