KCM
PINE

Kennedy Capital Management’s Alpine Income Property Trust PINE Stock Holding History

Kennedy Capital Management’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 		$2.73M Buy
151,726
+2,757
+2% +$51.2K 0.06% 384
2025
Q4 		$2.49M Sell
148,969
-984
-0.7% -$15.4K 0.05% 397
2025
Q3 		$2.12M Sell
149,953
-527
-0.4% -$7.7K 0.05% 438
2025
Q2 		$2.21M Sell
150,480
-186,353
-55% -$2.88M 0.05% 429
2025
Q1 		$5.63M Sell
336,833
-35,217
-9% -$582K 0.13% 265
2024
Q4 		$6.25M Sell
372,050
-13,435
-3% -$236K 0.14% 265
2024
Q3 		$7.02M Sell
385,485
-19,480
-5% -$339K 0.15% 230
2024
Q2 		$6.3M Buy
404,965
+24,490
+6% +$375K 0.13% 253
2024
Q1 		$5.81M Buy
380,475
+59,674
+19% +$940K 0.12% 284
2023
Q4 		$5.42M Sell
320,801
-53,207
-14% -$866K 0.12% 289
2023
Q3 		$6.12M Sell
374,008
-2,350
-0.6% -$39.5K 0.15% 247
2023
Q2 		$6.12M Sell
376,358
-517
-0.1% -$8.22K 0.14% 258
2023
Q1 		$6.34M Sell
376,875
-84,033
-18% -$1.56M 0.19% 208
2022
Q4 		$8.79M Sell
460,908
-2,235
-0.5% -$40.5K 0.25% 131
2022
Q3 		$7.51M Sell
463,143
-2,705
-0.6% -$48.6K 0.22% 155
2022
Q2 		$8.35M Sell
465,848
-4,049
-0.9% -$74.7K 0.23% 140
2022
Q1 		$8.83M Sell
469,897
-34,082
-7% -$656K 0.21% 169
2021
Q4 		$10.1M Sell
503,979
-24,757
-5% -$463K 0.21% 168
2021
Q3 		$9.71M Buy
528,736
+122,790
+30% +$2.34M 0.22% 155
2021
Q2 		$7.72M Buy
405,946
+79,800
+24% +$1.46M 0.17% 249
2021
Q1 		$5.66M Sell
326,146
-123,439
-27% -$2.09M 0.11% 338
2020
Q4 		$6.74M Buy
449,585
+95,343
+27% +$1.44M 0.15% 256
2020
Q3 		$5.51M Buy
354,242
+129,182
+57% +$1.92M 0.16% 237
2020
Q2 		$3.66M Sell
225,060
-314,356
-58% -$4.06M 0.11% 364
2020
Q1 		$6.64M Buy
539,416
+83,368
+18% +$1.43M 0.24% 119
2019
Q4 		$8.68M Buy
+456,048
New +$8.58M 0.21% 146

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Kennedy Capital Management's PINE Position: Q1 2026 in Review

Kennedy Capital Management increased its Alpine Income Property Trust (PINE) stake by 1.9% in Q1 2026, buying an estimated $51.2K and bringing the position to 151,726 shares worth $2.73M. The position accounts for 0.06% of the portfolio, ranked #384.

Kennedy Capital Management first reported a position in PINE in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.1M in Q4 2021. 141 funds tracked by Wall St. Rank hold PINE as of Q1 2026.

  • Kennedy Capital Management held 151,726 shares of Alpine Income Property Trust worth $2.73M as of Q1 2026.
  • Kennedy Capital Management bought 2,757 Alpine Income Property Trust shares in Q1 2026, an estimated $51.2K.
  • Alpine Income Property Trust made up 0.06% of Kennedy Capital Management's portfolio in Q1 2026, its #384 holding.
  • Kennedy Capital Management first reported a position in Alpine Income Property Trust in Q4 2019 and has held it in 26 quarters since.
  • Kennedy Capital Management's Alpine Income Property Trust position peaked at $10.1M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.