Northern Trust
PINE

Northern Trust’s Alpine Income Property Trust PINE Stock Holding History

Northern Trust’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 		$2.5M Buy
120,444
+22,468
+23% +$436K ﹤0.01% 3002
2026
Q1 		$1.76M Buy
97,976
+9,562
+11% +$178K ﹤0.01% 3040
2025
Q4 		$1.48M Sell
88,414
-7,571
-8% -$118K ﹤0.01% 3172
2025
Q3 		$1.36M Sell
95,985
-666
-0.7% -$9.73K ﹤0.01% 3244
2025
Q2 		$1.42M Sell
96,651
-1,343
-1% -$20.7K ﹤0.01% 3194
2025
Q1 		$1.64M Sell
97,994
-3,291
-3% -$54.4K ﹤0.01% 3022
2024
Q4 		$1.7M Buy
101,285
+491
+0.5% +$8.62K ﹤0.01% 3118
2024
Q3 		$1.83M Buy
100,794
+1,755
+2% +$30.6K ﹤0.01% 3055
2024
Q2 		$1.54M Sell
99,039
-4,956
-5% -$75.8K ﹤0.01% 3047
2024
Q1 		$1.59M Sell
103,995
-22,505
-18% -$355K ﹤0.01% 3081
2023
Q4 		$2.14M Buy
126,500
+169
+0.1% +$2.75K ﹤0.01% 2975
2023
Q3 		$2.07M Buy
126,331
+18,501
+17% +$311K ﹤0.01% 2919
2023
Q2 		$1.75M Buy
107,830
+79,441
+280% +$1.26M ﹤0.01% 3080
2023
Q1 		$478K Buy
28,389
+9,877
+53% +$183K ﹤0.01% 3487
2022
Q4 		$353K Buy
18,512
+543
+3% +$9.83K ﹤0.01% 3618
2022
Q3 		$291K Hold
17,969
– – ﹤0.01% 3690
2022
Q2 		$322K Buy
17,969
+286
+2% +$5.28K ﹤0.01% 3697
2022
Q1 		$332K Sell
17,683
-652
-4% -$12.5K ﹤0.01% 3904
2021
Q4 		$367K Hold
18,335
– – ﹤0.01% 3923
2021
Q3 		$337K Hold
18,335
– – ﹤0.01% 3927
2021
Q2 		$349K Sell
18,335
-46,038
-72% -$842K ﹤0.01% 3866
2021
Q1 		$1.12M Sell
64,373
-4,954
-7% -$84.1K ﹤0.01% 3539
2020
Q4 		$1.04M Sell
69,327
-3,123
-4% -$47K ﹤0.01% 3497
2020
Q3 		$1.13M Sell
72,450
-3,907
-5% -$58K ﹤0.01% 3345
2020
Q2 		$1.24M Buy
+76,357
New +$987K ﹤0.01% 3275

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

Northern Trust's PINE Position: Q2 2026 in Review

Northern Trust increased its Alpine Income Property Trust (PINE) stake by 23% in Q2 2026, buying an estimated $436K and bringing the position to 120,444 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3002.

Northern Trust first reported a position in PINE in Q2 2020 and has held it in 25 quarters since. 146 funds tracked by Wall St. Rank hold PINE as of Q2 2026.

  • Northern Trust held 120,444 shares of Alpine Income Property Trust worth $2.5M as of Q2 2026.
  • Northern Trust bought 22,468 Alpine Income Property Trust shares in Q2 2026, an estimated $436K.
  • Alpine Income Property Trust made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3002 holding.
  • Northern Trust first reported a position in Alpine Income Property Trust in Q2 2020 and has held it in 25 quarters since.
  • 146 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.