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
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

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Invesco's PINE Position: Q1 2026 in Review

Invesco reduced its Alpine Income Property Trust (PINE) stake by 11% in Q1 2026, selling an estimated $897K and leaving 393,656 shares worth $7.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Invesco first reported a position in PINE in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.39M in Q4 2025. 141 funds tracked by Wall St. Rank hold PINE as of Q1 2026.

  • Invesco held 393,656 shares of Alpine Income Property Trust worth $7.09M as of Q1 2026.
  • Invesco sold 48,279 Alpine Income Property Trust shares in Q1 2026, an estimated $897K.
  • Alpine Income Property Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2015 holding.
  • Invesco first reported a position in Alpine Income Property Trust in Q4 2023 and has held it in 10 quarters since.
  • Invesco's Alpine Income Property Trust position peaked at $7.39M in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.