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

Key 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 Q2	$36.6K	Sell	1,765 -210	-11%	-$4.08K	0.02%	199
2026 Q1	$35.5K	Sell	1,975 -298	-13%	-$5.53K	0.02%	187
2025 Q4	$38K	Buy	+2,273	New	+$35.5K	0.04%	160

Other funds holding PINE

SIS

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Key Capital Management's PINE Position: Q2 2026 in Review

Key Capital Management reduced its Alpine Income Property Trust (PINE) stake by 11% in Q2 2026, selling an estimated $4.08K and leaving 1,765 shares worth $36.6K. The position accounts for 0.02% of the portfolio, ranked #199.

Key Capital Management first reported a position in PINE in Q4 2025 and has held it in 3 quarters since. The position peaked at $38K in Q4 2025. 48 funds tracked by Wall St. Rank hold PINE as of Q2 2026.

Key Capital Management held 1,765 shares of Alpine Income Property Trust worth $36.6K as of Q2 2026.
Key Capital Management sold 210 Alpine Income Property Trust shares in Q2 2026, an estimated $4.08K.
Alpine Income Property Trust made up 0.02% of Key Capital Management's portfolio in Q2 2026, its #199 holding.
Key Capital Management first reported a position in Alpine Income Property Trust in Q4 2025 and has held it in 3 quarters since.
Key Capital Management's Alpine Income Property Trust position peaked at $38K in Q4 2025.
48 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.