State of Alaska Department of Revenue’s Alpine Income Property Trust PINE Stock Holding History

State of Alaska Department of Revenue’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	$199K	Buy	9,618 +1,040	+12%	+$20.2K	﹤0.01%	1654
2026 Q1	$153K	Buy	8,578 +195	+2%	+$3.62K	﹤0.01%	1690
2025 Q4	$138K	Buy	8,383 +2,249	+37%	+$35.1K	﹤0.01%	1728
2025 Q3	$86K	Buy	6,134 +103	+2%	+$1.5K	﹤0.01%	1697
2025 Q2	$88K	Hold	6,031	–	–	﹤0.01%	1578
2025 Q1	$100K	Hold	6,031	–	–	﹤0.01%	1574
2024 Q4	$100K	Hold	6,031	–	–	﹤0.01%	1581
2024 Q3	$109K	Buy	6,031 +60	+1%	+$1.04K	﹤0.01%	1595
2024 Q2	$92K	Sell	5,971 -46	-0.8%	-$704	﹤0.01%	1601
2024 Q1	$91K	Hold	6,017	–	–	﹤0.01%	1595
2023 Q4	$101K	Sell	6,017 -111	-2%	-$1.81K	﹤0.01%	1601
2023 Q3	$99K	Sell	6,128 -29	-0.5%	-$488	﹤0.01%	1603
2023 Q2	$99K	Sell	6,157 -626	-9%	-$9.95K	﹤0.01%	1616
2023 Q1	$114K	Buy	6,783 +1,282	+23%	+$23.8K	﹤0.01%	1622
2022 Q4	$104K	Buy	5,501 +87	+2%	+$1.57K	﹤0.01%	1626
2022 Q3	$87K	Buy	5,414 +209	+4%	+$3.76K	﹤0.01%	1635
2022 Q2	$93K	Hold	5,205	–	–	﹤0.01%	1627
2022 Q1	$97K	Buy	5,205 +50	+1%	+$962	﹤0.01%	1605
2021 Q4	$103K	Buy	+5,155	New	+$96.3K	﹤0.01%	1636

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 $3.37T AUM 44.26% 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

State of Alaska Department of Revenue's PINE Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Alpine Income Property Trust (PINE) stake by 12% in Q2 2026, buying an estimated $20.2K and bringing the position to 9,618 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

State of Alaska Department of Revenue first reported a position in PINE in Q4 2021 and has held it in 19 quarters since. 146 funds tracked by Wall St. Rank hold PINE as of Q2 2026.

State of Alaska Department of Revenue held 9,618 shares of Alpine Income Property Trust worth $199K as of Q2 2026.
State of Alaska Department of Revenue bought 1,040 Alpine Income Property Trust shares in Q2 2026, an estimated $20.2K.
Alpine Income Property Trust made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1654 holding.
State of Alaska Department of Revenue first reported a position in Alpine Income Property Trust in Q4 2021 and has held it in 19 quarters since.
146 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.