KTA
PINE

Keeley-Teton Advisors’s Alpine Income Property Trust PINE Stock Holding History

Keeley-Teton 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
2025
Q1 		$4.77M Sell
285,551
-63
-0% -$1.04K 0.58% 41
2024
Q4 		$4.8M Sell
285,614
-14,115
-5% -$248K 0.56% 44
2024
Q3 		$5.46M Sell
299,729
-7,681
-2% -$134K 0.6% 35
2024
Q2 		$4.78M Buy
307,410
+19,752
+7% +$302K 0.61% 38
2024
Q1 		$4.4M Sell
287,658
-6,801
-2% -$107K 0.54% 45
2023
Q4 		$4.98M Sell
294,459
-17,454
-6% -$284K 0.64% 37
2023
Q3 		$5.1M Sell
311,913
-7,805
-2% -$131K 0.72% 29
2023
Q2 		$5.2M Buy
319,718
+8,423
+3% +$134K 0.66% 34
2023
Q1 		$5.24M Sell
311,295
-504
-0.2% -$9.36K 0.65% 40
2022
Q4 		$5.95M Buy
311,799
+2,602
+0.8% +$47.1K 0.74% 31
2022
Q3 		$5.01M Sell
309,197
-9,032
-3% -$162K 0.69% 38
2022
Q2 		$5.7M Sell
318,229
-5,592
-2% -$103K 0.72% 33
2022
Q1 		$6.09M Buy
323,821
+1,370
+0.4% +$26.4K 0.64% 39
2021
Q4 		$6.46M Sell
322,451
-22,190
-6% -$415K 0.68% 42
2021
Q3 		$6.33M Sell
344,641
-5,060
-1% -$96.4K 0.69% 39
2021
Q2 		$6.65M Buy
349,701
+2,202
+0.6% +$40.3K 0.7% 41
2021
Q1 		$6.03M Buy
347,499
+12,130
+4% +$206K 0.63% 54
2020
Q4 		$5.03M Buy
335,369
+1,400
+0.4% +$21.1K 0.67% 55
2020
Q3 		$5.19M Buy
333,969
+8,678
+3% +$129K 0.85% 30
2020
Q2 		$5.29M Hold
325,291
– – 0.83% 33
2020
Q1 		$4M Buy
325,291
+96,514
+42% +$1.65M 0.71% 47
2019
Q4 		$4.35M Buy
+228,777
New +$4.31M 0.46% 87

Other funds holding PINE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Keeley-Teton Advisors's PINE Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Alpine Income Property Trust (PINE) stake by 0.02% in Q1 2025, selling an estimated $1.04K and leaving 285,551 shares worth $4.77M. The position accounts for 0.58% of the portfolio, ranked #41.

Keeley-Teton Advisors first reported a position in PINE in Q4 2019 and has held it in 22 quarters since. The position peaked at $6.65M in Q2 2021. 119 funds tracked by Wall St. Rank hold PINE as of Q1 2025.

  • Keeley-Teton Advisors held 285,551 shares of Alpine Income Property Trust worth $4.77M as of Q1 2025.
  • Keeley-Teton Advisors sold 63 Alpine Income Property Trust shares in Q1 2025, an estimated $1.04K.
  • Alpine Income Property Trust made up 0.58% of Keeley-Teton Advisors's portfolio in Q1 2025, its #41 holding.
  • Keeley-Teton Advisors first reported a position in Alpine Income Property Trust in Q4 2019 and has held it in 22 quarters since.
  • Keeley-Teton Advisors's Alpine Income Property Trust position peaked at $6.65M in Q2 2021.
  • 119 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.