RhumbLine Advisers’s Alpine Income Property Trust PINE Stock Holding History

RhumbLine Advisers’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	$333K	Buy	18,475 +309	+2%	+$5.74K	﹤0.01%	2868
2025 Q4	$304K	Sell	18,166 -3,096	-15%	-$48.3K	﹤0.01%	2956
2025 Q3	$301K	Sell	21,262 -6,919	-25%	-$101K	﹤0.01%	2993
2025 Q2	$415K	Buy	28,181 +7,529	+36%	+$116K	﹤0.01%	2801
2025 Q1	$345K	Buy	20,652 +736	+4%	+$12.2K	﹤0.01%	2805
2024 Q4	$334K	Buy	19,916 +2,081	+12%	+$36.5K	﹤0.01%	2923
2024 Q3	$325K	Buy	17,835 +638	+4%	+$11.1K	﹤0.01%	2976
2024 Q2	$268K	Buy	17,197 +1,272	+8%	+$19.5K	﹤0.01%	3068
2024 Q1	$243K	Sell	15,925 -247	-2%	-$3.89K	﹤0.01%	3081
2023 Q4	$273K	Sell	16,172 -10,979	-40%	-$179K	﹤0.01%	3020
2023 Q3	$444K	Buy	27,151 +754	+3%	+$12.7K	﹤0.01%	2678
2023 Q2	$429K	Buy	+26,397	New	+$420K	﹤0.01%	2791

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

RhumbLine Advisers's PINE Position: Q1 2026 in Review

RhumbLine Advisers increased its Alpine Income Property Trust (PINE) stake by 1.7% in Q1 2026, buying an estimated $5.74K and bringing the position to 18,475 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #2868.

RhumbLine Advisers first reported a position in PINE in Q2 2023 and has held it in 12 quarters since. The position peaked at $444K in Q3 2023. 141 funds tracked by Wall St. Rank hold PINE as of Q1 2026.

RhumbLine Advisers held 18,475 shares of Alpine Income Property Trust worth $333K as of Q1 2026.
RhumbLine Advisers bought 309 Alpine Income Property Trust shares in Q1 2026, an estimated $5.74K.
Alpine Income Property Trust made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2868 holding.
RhumbLine Advisers first reported a position in Alpine Income Property Trust in Q2 2023 and has held it in 12 quarters since.
RhumbLine Advisers's Alpine Income Property Trust position peaked at $444K in Q3 2023.
141 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.