Rockefeller Capital Management’s Alpine Income Property Trust PINE Stock Holding History

Rockefeller Capital Management’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	$8.47K	Hold	408	–	–	﹤0.01%	4079
2026 Q1	$7.34K	Hold	408	–	–	﹤0.01%	4118
2025 Q4	$6.82K	Buy	+408	New	+$6.37K	﹤0.01%	3961
2023 Q3	–	Sell	-6,332	Closed	-$103K	–	1742
2023 Q2	$103K	Buy	+6,332	New	+$101K	﹤0.01%	1777
2023 Q1	–	Sell	-6,120	Closed	-$116K	–	3366
2022 Q4	$116K	Buy	6,120 +88	+1%	+$1.59K	﹤0.01%	1960
2022 Q3	$97K	Buy	6,032 +98	+2%	+$1.76K	﹤0.01%	2011
2022 Q2	$106K	Buy	5,934 +88	+2%	+$1.62K	﹤0.01%	1918
2022 Q1	$109K	Buy	5,846 +83	+1%	+$1.6K	﹤0.01%	1948
2021 Q4	$115K	Buy	5,763 +77	+1%	+$1.44K	﹤0.01%	1872
2021 Q3	$104K	Buy	5,686 +79	+1%	+$1.5K	﹤0.01%	1852
2021 Q2	$106K	Buy	5,607 +71	+1%	+$1.3K	﹤0.01%	1781
2021 Q1	$96K	Buy	+5,536	New	+$93.9K	﹤0.01%	1614

Other funds holding PINE

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 Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Rockefeller Capital Management's PINE Position: Q2 2026 in Review

Rockefeller Capital Management held its Alpine Income Property Trust (PINE) position steady in Q2 2026 at 408 shares worth $8.47K. The position accounts for ﹤0.01% of the portfolio, ranked #4079.

Rockefeller Capital Management first reported a position in PINE in Q1 2021 and has held it in 12 quarters since. The position peaked at $116K in Q4 2022. 145 funds tracked by Wall St. Rank hold PINE as of Q2 2026.

Rockefeller Capital Management held 408 shares of Alpine Income Property Trust worth $8.47K as of Q2 2026.
Rockefeller Capital Management left its Alpine Income Property Trust share count unchanged in Q2 2026.
Alpine Income Property Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4079 holding.
Rockefeller Capital Management first reported a position in Alpine Income Property Trust in Q1 2021 and has held it in 12 quarters since.
Rockefeller Capital Management's Alpine Income Property Trust position peaked at $116K in Q4 2022.
145 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.