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 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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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

Northern Trust's PINE Position: Q1 2026 in Review

Northern Trust increased its Alpine Income Property Trust (PINE) stake by 11% in Q1 2026, buying an estimated $178K and bringing the position to 97,976 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #3040.

Northern Trust first reported a position in PINE in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.14M in Q4 2023. 141 funds tracked by Wall St. Rank hold PINE as of Q1 2026.

Northern Trust held 97,976 shares of Alpine Income Property Trust worth $1.76M as of Q1 2026.
Northern Trust bought 9,562 Alpine Income Property Trust shares in Q1 2026, an estimated $178K.
Alpine Income Property Trust made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3040 holding.
Northern Trust first reported a position in Alpine Income Property Trust in Q2 2020 and has held it in 24 quarters since.
Northern Trust's Alpine Income Property Trust position peaked at $2.14M in Q4 2023.
141 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.