Osaic Holdings
PINE icon

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
Q3 		$260K Buy
15,014
+15
+0.1% +$293 ﹤0.01% 4231
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 $6.79T AUM 37.06% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

Osaic Holdings's PINE Position: Q3 2026 in Review

Osaic Holdings increased its Alpine Income Property Trust (PINE) stake by 0.1% in Q3 2026, buying an estimated $293 and bringing the position to 15,014 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #4231.

Osaic Holdings first reported a position in PINE in Q1 2021 and has held it in 20 quarters since. The position peaked at $754K in Q1 2022. 113 funds tracked by Wall St. Rank hold PINE as of Q3 2026.

  • Osaic Holdings held 15,014 shares of Alpine Income Property Trust worth $260K as of Q3 2026.
  • Osaic Holdings bought 15 Alpine Income Property Trust shares in Q3 2026, an estimated $293.
  • Alpine Income Property Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4231 holding.
  • Osaic Holdings first reported a position in Alpine Income Property Trust in Q1 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Alpine Income Property Trust position peaked at $754K in Q1 2022.
  • 113 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.