Marshall Wace
PINE

Marshall Wace’s Alpine Income Property Trust PINE Stock Holding History

Marshall Wace’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 		$3.97M Buy
191,371
+91,082
+91% +$1.77M ﹤0.01% 1486
2026
Q1 		$1.81M Buy
100,289
+74,674
+292% +$1.39M ﹤0.01% 1843
2025
Q4 		$428K Buy
+25,615
New +$400K ﹤0.01% 2306
2025
Q3 		– Sell
-20,211
Closed -$297K – 3289
2025
Q2 		$297K Sell
20,211
-6,279
-24% -$96.9K ﹤0.01% 2328
2025
Q1 		$443K Sell
26,490
-26,067
-50% -$431K ﹤0.01% 2125
2024
Q4 		$882K Buy
52,557
+12,843
+32% +$225K ﹤0.01% 1786
2024
Q3 		$723K Buy
+39,714
New +$692K ﹤0.01% 1786
2023
Q2 		– Sell
-21,942
Closed -$369K – 2870
2023
Q1 		$369K Sell
21,942
-59,835
-73% -$1.11M ﹤0.01% 2223
2022
Q4 		$1.56M Buy
+81,777
New +$1.48M ﹤0.01% 1857
2021
Q2 		– Sell
-17,067
Closed -$296K – 2984
2021
Q1 		$296K Buy
+17,067
New +$290K ﹤0.01% 2134
2020
Q2 		– Sell
-1,399
Closed -$17K – 1861
2020
Q1 		$17K Buy
+1,399
New +$24K ﹤0.01% 1524

Other funds holding PINE

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Marshall Wace's PINE Position: Q2 2026 in Review

Marshall Wace increased its Alpine Income Property Trust (PINE) stake by 91% in Q2 2026, buying an estimated $1.77M and bringing the position to 191,371 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Marshall Wace first reported a position in PINE in Q1 2020 and has held it in 11 quarters since. 146 funds tracked by Wall St. Rank hold PINE as of Q2 2026.

  • Marshall Wace held 191,371 shares of Alpine Income Property Trust worth $3.97M as of Q2 2026.
  • Marshall Wace bought 91,082 Alpine Income Property Trust shares in Q2 2026, an estimated $1.77M.
  • Alpine Income Property Trust made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1486 holding.
  • Marshall Wace first reported a position in Alpine Income Property Trust in Q1 2020 and has held it in 11 quarters since.
  • 146 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.