LSV Asset Management’s Alpine Income Property Trust PINE Stock Holding History

LSV Asset 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	$842K	Buy	46,800 +2,100	+5%	+$39K	﹤0.01%	651
2025 Q4	$747K	Hold	44,700	–	–	﹤0.01%	662
2025 Q3	$633K	Sell	44,700 -2,468	-5%	-$36K	﹤0.01%	672
2025 Q2	$694K	Hold	47,168	–	–	﹤0.01%	641
2025 Q1	$789K	Sell	47,168 -4,400	-9%	-$72.8K	﹤0.01%	643
2024 Q4	$866K	Buy	51,568 +10,200	+25%	+$179K	﹤0.01%	624
2024 Q3	$753K	Sell	41,368 -3,900	-9%	-$67.9K	﹤0.01%	662
2024 Q2	$704K	Hold	45,268	–	–	﹤0.01%	705
2024 Q1	$692K	Hold	45,268	–	–	﹤0.01%	719
2023 Q4	$765K	Hold	45,268	–	–	﹤0.01%	709
2023 Q3	$741K	Hold	45,268	–	–	﹤0.01%	707
2023 Q2	$736K	Sell	45,268 -2,600	-5%	-$41.3K	﹤0.01%	723
2023 Q1	$806K	Sell	47,868 -1,500	-3%	-$27.8K	﹤0.01%	681
2022 Q4	$942K	Buy	49,368 +29,500	+148%	+$534K	﹤0.01%	660
2022 Q3	$322K	Sell	19,868 -4,100	-17%	-$73.7K	﹤0.01%	751
2022 Q2	$430K	Sell	23,968 -5,732	-19%	-$106K	﹤0.01%	755
2022 Q1	$558K	Buy	29,700 +26,300	+774%	+$506K	﹤0.01%	755
2021 Q4	$68K	Hold	3,400	–	–	﹤0.01%	881
2021 Q3	$62K	Sell	3,400 -3,200	-48%	-$60.9K	﹤0.01%	880
2021 Q2	$125K	Hold	6,600	–	–	﹤0.01%	870
2021 Q1	$114K	Buy	+6,600	New	+$112K	﹤0.01%	889

Other funds holding PINE

SIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

LSV Asset Management's PINE Position: Q1 2026 in Review

LSV Asset Management increased its Alpine Income Property Trust (PINE) stake by 4.7% in Q1 2026, buying an estimated $39K and bringing the position to 46,800 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

LSV Asset Management first reported a position in PINE in Q1 2021 and has held it in 21 quarters since. The position peaked at $942K in Q4 2022. 141 funds tracked by Wall St. Rank hold PINE as of Q1 2026.

LSV Asset Management held 46,800 shares of Alpine Income Property Trust worth $842K as of Q1 2026.
LSV Asset Management bought 2,100 Alpine Income Property Trust shares in Q1 2026, an estimated $39K.
Alpine Income Property Trust made up ﹤0.01% of LSV Asset Management's portfolio in Q1 2026, its #651 holding.
LSV Asset Management first reported a position in Alpine Income Property Trust in Q1 2021 and has held it in 21 quarters since.
LSV Asset Management's Alpine Income Property Trust position peaked at $942K in Q4 2022.
141 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.