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 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

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

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

Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Heartland Advisors's PINE Position: Q1 2026 in Review

Heartland Advisors reduced its Alpine Income Property Trust (PINE) stake by 7% in Q1 2026, selling an estimated $602K and leaving 431,920 shares worth $7.77M. The position accounts for 0.4% of the portfolio, ranked #104.

Heartland Advisors first reported a position in PINE in Q2 2022 and has held it in 16 quarters since. The position peaked at $11.5M in Q3 2024. 141 funds tracked by Wall St. Rank hold PINE as of Q1 2026.

Heartland Advisors held 431,920 shares of Alpine Income Property Trust worth $7.77M as of Q1 2026.
Heartland Advisors sold 32,400 Alpine Income Property Trust shares in Q1 2026, an estimated $602K.
Alpine Income Property Trust made up 0.4% of Heartland Advisors's portfolio in Q1 2026, its #104 holding.
Heartland Advisors first reported a position in Alpine Income Property Trust in Q2 2022 and has held it in 16 quarters since.
Heartland Advisors's Alpine Income Property Trust position peaked at $11.5M in Q3 2024.
141 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.