Heartland Advisors’s Alpine Income Property Trust PINE Stock Holding History

Heartland Advisors’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	$9.45M	Buy	455,175 +23,255	+5%	+$452K	0.42%	90
2026 Q1	$7.77M	Sell	431,920 -32,400	-7%	-$602K	0.4%	104
2025 Q4	$7.76M	Sell	464,320 -228,080	-33%	-$3.56M	0.42%	94
2025 Q3	$9.81M	Buy	692,400 +138,770	+25%	+$2.03M	0.52%	76
2025 Q2	$8.14M	Buy	553,630 +600	+0.1%	+$9.26K	0.45%	89
2025 Q1	$9.25M	Sell	553,030 -77,720	-12%	-$1.29M	0.53%	79
2024 Q4	$10.6M	Sell	630,750 -2,000	-0.3%	-$35.1K	0.58%	71
2024 Q3	$11.5M	Sell	632,750 -2,100	-0.3%	-$36.6K	0.6%	63
2024 Q2	$9.88M	Buy	634,850 +22,950	+4%	+$351K	0.55%	70
2024 Q1	$9.35M	Buy	611,900 +211,900	+53%	+$3.34M	0.49%	81
2023 Q4	$6.76M	Hold	400,000	–	–	0.35%	113
2023 Q3	$6.54M	Hold	400,000	–	–	0.37%	116
2023 Q2	$6.5M	Hold	400,000	–	–	0.37%	115
2023 Q1	$6.73M	Buy	400,000 +100,000	+33%	+$1.86M	0.42%	106
2022 Q4	$5.72M	Hold	300,000	–	–	0.36%	120
2022 Q3	$4.87M	Buy	300,000 +100,000	+50%	+$1.8M	0.36%	113
2022 Q2	$3.58M	Buy	+200,000	New	+$3.69M	0.25%	143

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

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

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

Heartland Advisors's PINE Position: Q2 2026 in Review

Heartland Advisors increased its Alpine Income Property Trust (PINE) stake by 5.4% in Q2 2026, buying an estimated $452K and bringing the position to 455,175 shares worth $9.45M. The position accounts for 0.42% of the portfolio, ranked #90.

Heartland Advisors first reported a position in PINE in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.5M in Q3 2024. 146 funds tracked by Wall St. Rank hold PINE as of Q2 2026.

Heartland Advisors held 455,175 shares of Alpine Income Property Trust worth $9.45M as of Q2 2026.
Heartland Advisors bought 23,255 Alpine Income Property Trust shares in Q2 2026, an estimated $452K.
Alpine Income Property Trust made up 0.42% of Heartland Advisors's portfolio in Q2 2026, its #90 holding.
Heartland Advisors first reported a position in Alpine Income Property Trust in Q2 2022 and has held it in 17 quarters since.
Heartland Advisors's Alpine Income Property Trust position peaked at $11.5M in Q3 2024.
146 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.