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 Q2	$1.54M	Hold	73,955	–	–	0.2%	129
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

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

Globeflex Capital's PINE Position: Q2 2026 in Review

Globeflex Capital held its Alpine Income Property Trust (PINE) position steady in Q2 2026 at 73,955 shares worth $1.54M. The position accounts for 0.2% of the portfolio, ranked #129.

Globeflex Capital first reported a position in PINE in Q3 2022 and has held it in 14 quarters since. 146 funds tracked by Wall St. Rank hold PINE as of Q2 2026.

Globeflex Capital held 73,955 shares of Alpine Income Property Trust worth $1.54M as of Q2 2026.
Globeflex Capital left its Alpine Income Property Trust share count unchanged in Q2 2026.
Alpine Income Property Trust made up 0.2% of Globeflex Capital's portfolio in Q2 2026, its #129 holding.
Globeflex Capital first reported a position in Alpine Income Property Trust in Q3 2022 and has held it in 14 quarters since.
146 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2026.

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