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
Q2 		$311K Sell
14,999
-285
-2% -$5.53K ﹤0.01% 4065
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

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

Osaic Holdings's PINE Position: Q2 2026 in Review

Osaic Holdings reduced its Alpine Income Property Trust (PINE) stake by 1.9% in Q2 2026, selling an estimated $5.53K and leaving 14,999 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #4065.

Osaic Holdings first reported a position in PINE in Q1 2021 and has held it in 19 quarters since. The position peaked at $754K in Q1 2022. 146 funds tracked by Wall St. Rank hold PINE as of Q2 2026.

  • Osaic Holdings held 14,999 shares of Alpine Income Property Trust worth $311K as of Q2 2026.
  • Osaic Holdings sold 285 Alpine Income Property Trust shares in Q2 2026, an estimated $5.53K.
  • Alpine Income Property Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4065 holding.
  • Osaic Holdings first reported a position in Alpine Income Property Trust in Q1 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Alpine Income Property Trust position peaked at $754K in Q1 2022.
  • 146 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.