Invesco
PINE

Invesco’s Alpine Income Property Trust PINE Stock Holding History

Invesco’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 		$10.1M Buy
488,457
+94,801
+24% +$1.84M ﹤0.01% 1889
2026
Q1 		$7.09M Sell
393,656
-48,279
-11% -$897K ﹤0.01% 2015
2025
Q4 		$7.39M Buy
441,935
+411,334
+1,344% +$6.42M ﹤0.01% 2038
2025
Q3 		$434K Sell
30,601
-2,549
-8% -$37.2K ﹤0.01% 3287
2025
Q2 		$488K Sell
33,150
-2,809
-8% -$43.4K ﹤0.01% 3162
2025
Q1 		$601K Buy
35,959
+5,399
+18% +$89.3K ﹤0.01% 3084
2024
Q4 		$513K Buy
30,560
+309
+1% +$5.42K ﹤0.01% 3227
2024
Q3 		$551K Sell
30,251
-13,298
-31% -$232K ﹤0.01% 3195
2024
Q2 		$678K Sell
43,549
-7,342
-14% -$112K ﹤0.01% 3147
2024
Q1 		$778K Buy
50,891
+38,191
+301% +$602K ﹤0.01% 3116
2023
Q4 		$215K Buy
+12,700
New +$207K ﹤0.01% 3548

Other funds holding PINE

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Invesco's PINE Position: Q2 2026 in Review

Invesco increased its Alpine Income Property Trust (PINE) stake by 24% in Q2 2026, buying an estimated $1.84M and bringing the position to 488,457 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Invesco first reported a position in PINE in Q4 2023 and has held it in 11 quarters since. 146 funds tracked by Wall St. Rank hold PINE as of Q2 2026.

  • Invesco held 488,457 shares of Alpine Income Property Trust worth $10.1M as of Q2 2026.
  • Invesco bought 94,801 Alpine Income Property Trust shares in Q2 2026, an estimated $1.84M.
  • Alpine Income Property Trust made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1889 holding.
  • Invesco first reported a position in Alpine Income Property Trust in Q4 2023 and has held it in 11 quarters since.
  • 146 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.