Jim Simons’s Alpine Income Property Trust PINE Stock Holding History

Jim Simons’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	$2.18M	Buy	121,200 +56,422	+87%	+$1.05M	﹤0.01%	1852
2025 Q4	$1.08M	Buy	64,778 +2,278	+4%	+$35.6K	﹤0.01%	2228
2025 Q3	$886K	Sell	62,500 -16,300	-21%	-$238K	﹤0.01%	2548
2025 Q2	$1.16M	Buy	78,800 +19,800	+34%	+$306K	﹤0.01%	2427
2025 Q1	$986K	Sell	59,000 -52,800	-47%	-$873K	﹤0.01%	2438
2024 Q4	$1.88M	Buy	111,800 +15,500	+16%	+$272K	﹤0.01%	2098
2024 Q3	$1.75M	Buy	96,300 +54,741	+132%	+$954K	﹤0.01%	2108
2024 Q2	$647K	Buy	+41,559	New	+$636K	﹤0.01%	2567
2023 Q4	–	Sell	-33,900	Closed	-$555K	–	4041
2023 Q3	$555K	Sell	33,900 -13,900	-29%	-$234K	﹤0.01%	2662
2023 Q2	$777K	Sell	47,800 -44,900	-48%	-$714K	﹤0.01%	2624
2023 Q1	$1.56M	Sell	92,700 -87,400	-49%	-$1.62M	﹤0.01%	2178
2022 Q4	$3.44M	Buy	180,100 +123,022	+216%	+$2.23M	﹤0.01%	1733
2022 Q3	$926K	Sell	57,078 -55,953	-50%	-$1.01M	﹤0.01%	2545
2022 Q2	$2.03M	Sell	113,031 -44,473	-28%	-$821K	﹤0.01%	2188
2022 Q1	$2.96M	Buy	157,504 +18,104	+13%	+$348K	﹤0.01%	1931
2021 Q4	$2.79M	Buy	139,400 +26,624	+24%	+$497K	﹤0.01%	1896
2021 Q3	$2.07M	Sell	112,776 -13,424	-11%	-$256K	﹤0.01%	2057
2021 Q2	$2.4M	Sell	126,200 -7,300	-5%	-$134K	﹤0.01%	2134
2021 Q1	$2.32M	Buy	133,500 +85,008	+175%	+$1.44M	﹤0.01%	2126
2020 Q4	$727K	Buy	+48,492	New	+$730K	﹤0.01%	2655
2020 Q3	–	Sell	-13,300	Closed	-$216K	–	3605
2020 Q2	$216K	Buy	+13,300	New	+$172K	﹤0.01%	3137

Other funds holding PINE

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $462M AUM 40.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Jim Simons's PINE Position: Q1 2026 in Review

Jim Simons increased its Alpine Income Property Trust (PINE) stake by 87% in Q1 2026, buying an estimated $1.05M and bringing the position to 121,200 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Jim Simons first reported a position in PINE in Q2 2020 and has held it in 21 quarters since. The position peaked at $3.44M in Q4 2022. 141 funds tracked by Wall St. Rank hold PINE as of Q1 2026.

Jim Simons held 121,200 shares of Alpine Income Property Trust worth $2.18M as of Q1 2026.
Jim Simons bought 56,422 Alpine Income Property Trust shares in Q1 2026, an estimated $1.05M.
Alpine Income Property Trust made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1852 holding.
Jim Simons first reported a position in Alpine Income Property Trust in Q2 2020 and has held it in 21 quarters since.
Jim Simons's Alpine Income Property Trust position peaked at $3.44M in Q4 2022.
141 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.