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 Q3	$185K	Buy	11,380 +9,615	+545%	+$188K	0.07%	142
2026 Q2	$36.6K	Sell	1,765 -210	-11%	-$4.08K	0.02%	199
2026 Q1	$35.6K	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

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $196M AUM 16.26% 1-Year Est. Return

Key Capital Management's PINE Position: Q3 2026 in Review

Key Capital Management increased its Alpine Income Property Trust (PINE) stake by 545% in Q3 2026, buying an estimated $188K and bringing the position to 11,380 shares worth $185K. The position accounts for 0.07% of the portfolio, ranked #142.

Key Capital Management first reported a position in PINE in Q4 2025 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold PINE as of Q3 2026.

Key Capital Management held 11,380 shares of Alpine Income Property Trust worth $185K as of Q3 2026.
Key Capital Management bought 9,615 Alpine Income Property Trust shares in Q3 2026, an estimated $188K.
Alpine Income Property Trust made up 0.07% of Key Capital Management's portfolio in Q3 2026, its #142 holding.
Key Capital Management first reported a position in Alpine Income Property Trust in Q4 2025 and has held it in 4 quarters since.
74 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.