Osaic Holdings
PINE

Osaic Holdings’s Alpine Income Property Trust PINE Stock Holding History

Osaic Holdings’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 		$275K Buy
15,284
+2,283
+18% +$42.4K ﹤0.01% 3883
2025
Q4 		$217K Buy
13,001
+12,638
+3,482% +$197K ﹤0.01% 4088
2025
Q3 		$5.54K Hold
363
– – ﹤0.01% 6692
2025
Q2 		$5.34K Buy
+363
New +$5.6K ﹤0.01% 6506
2024
Q3 		– Sell
-102
Closed -$1.59K – 7518
2024
Q2 		$1.59K Sell
102
-1,998
-95% -$30.6K ﹤0.01% 6682
2024
Q1 		$32.1K Sell
2,100
-1,800
-46% -$28.4K ﹤0.01% 5051
2023
Q4 		$65.9K Sell
3,900
-100
-3% -$1.63K ﹤0.01% 4716
2023
Q3 		$65.4K Sell
4,000
-10,235
-72% -$172K ﹤0.01% 4802
2023
Q2 		$231K Sell
14,235
-1,732
-11% -$27.5K ﹤0.01% 3776
2023
Q1 		$269K Sell
15,967
-745
-4% -$13.8K ﹤0.01% 3629
2022
Q4 		$319K Sell
16,712
-9,174
-35% -$166K ﹤0.01% 3457
2022
Q3 		$420K Sell
25,886
-15,156
-37% -$272K ﹤0.01% 3057
2022
Q2 		$736K Buy
41,042
+957
+2% +$17.7K ﹤0.01% 2565
2022
Q1 		$754K Buy
40,085
+23,564
+143% +$453K ﹤0.01% 2832
2021
Q4 		$331K Buy
16,521
+9,595
+139% +$179K ﹤0.01% 3458
2021
Q3 		$126K Buy
6,926
+2,676
+63% +$51K ﹤0.01% 4316
2021
Q2 		$81K Buy
4,250
+3,910
+1,150% +$71.6K ﹤0.01% 4663
2021
Q1 		$6K Buy
+340
New +$5.77K ﹤0.01% 6085

Other funds holding PINE

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Osaic Holdings's PINE Position: Q1 2026 in Review

Osaic Holdings increased its Alpine Income Property Trust (PINE) stake by 18% in Q1 2026, buying an estimated $42.4K and bringing the position to 15,284 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #3883.

Osaic Holdings first reported a position in PINE in Q1 2021 and has held it in 18 quarters since. The position peaked at $754K in Q1 2022. 141 funds tracked by Wall St. Rank hold PINE as of Q1 2026.

  • Osaic Holdings held 15,284 shares of Alpine Income Property Trust worth $275K as of Q1 2026.
  • Osaic Holdings bought 2,283 Alpine Income Property Trust shares in Q1 2026, an estimated $42.4K.
  • Alpine Income Property Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3883 holding.
  • Osaic Holdings first reported a position in Alpine Income Property Trust in Q1 2021 and has held it in 18 quarters since.
  • Osaic Holdings's Alpine Income Property Trust position peaked at $754K in Q1 2022.
  • 141 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.