Kestra Advisory Services’s Alpine Income Property Trust PINE Stock Holding History

Kestra Advisory Services’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	$477K	Hold	23,000	–	–	﹤0.01%	2382
2026 Q1	$414K	Sell	23,000 -2,995	-12%	-$55.6K	﹤0.01%	2376
2025 Q4	$435K	Buy	25,995 +1,000	+4%	+$15.6K	﹤0.01%	2252
2025 Q3	$354K	Buy	+24,995	New	+$365K	﹤0.01%	2312

Other funds holding PINE

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 Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 $551M AUM 49.99% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Kestra Advisory Services's PINE Position: Q2 2026 in Review

Kestra Advisory Services held its Alpine Income Property Trust (PINE) position steady in Q2 2026 at 23,000 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Kestra Advisory Services first reported a position in PINE in Q3 2025 and has held it in 4 quarters since. 145 funds tracked by Wall St. Rank hold PINE as of Q2 2026.

Kestra Advisory Services held 23,000 shares of Alpine Income Property Trust worth $477K as of Q2 2026.
Kestra Advisory Services left its Alpine Income Property Trust share count unchanged in Q2 2026.
Alpine Income Property Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2382 holding.
Kestra Advisory Services first reported a position in Alpine Income Property Trust in Q3 2025 and has held it in 4 quarters since.
145 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.