State Street
PINE

State Street’s Alpine Income Property Trust PINE Stock Holding History

State Street’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 		$7.15M Buy
344,236
+63,543
+23% +$1.23M ﹤0.01% 2852
2026
Q1 		$5.05M Buy
280,693
+544
+0.2% +$10.1K ﹤0.01% 2960
2025
Q4 		$4.68M Buy
280,149
+2,534
+0.9% +$39.6K ﹤0.01% 3025
2025
Q3 		$3.93M Sell
277,615
-2,569
-0.9% -$37.5K ﹤0.01% 3086
2025
Q2 		$4.12M Sell
280,184
-5,704
-2% -$88K ﹤0.01% 3026
2025
Q1 		$4.78M Buy
285,888
+4,662
+2% +$77.1K ﹤0.01% 2902
2024
Q4 		$4.72M Buy
281,226
+9,145
+3% +$161K ﹤0.01% 3008
2024
Q3 		$4.95M Buy
272,081
+42,889
+19% +$747K ﹤0.01% 2975
2024
Q2 		$3.57M Sell
229,192
-1,785
-0.8% -$27.3K ﹤0.01% 3075
2024
Q1 		$3.53M Buy
230,977
+10,686
+5% +$168K ﹤0.01% 3067
2023
Q4 		$3.73M Buy
220,291
+16,949
+8% +$276K ﹤0.01% 3087
2023
Q3 		$3.33M Buy
203,342
+36,757
+22% +$618K ﹤0.01% 3109
2023
Q2 		$2.71M Buy
166,585
+116,086
+230% +$1.85M ﹤0.01% 3272
2023
Q1 		$850K Buy
50,499
+8,200
+19% +$152K ﹤0.01% 3588
2022
Q4 		$807K Buy
42,299
+3,633
+9% +$65.8K ﹤0.01% 3614
2022
Q3 		$627K Buy
38,666
+200
+0.5% +$3.6K ﹤0.01% 3694
2022
Q2 		$689K Hold
38,466
– – ﹤0.01% 3719
2022
Q1 		$723K Buy
38,466
+1,379
+4% +$26.5K ﹤0.01% 3910
2021
Q4 		$743K Buy
37,087
+5,875
+19% +$110K ﹤0.01% 3888
2021
Q3 		$573K Buy
31,212
+17,300
+124% +$329K ﹤0.01% 3924
2021
Q2 		$265K Sell
13,912
-94,670
-87% -$1.73M ﹤0.01% 4109
2021
Q1 		$1.89M Buy
108,582
+3,200
+3% +$54.3K ﹤0.01% 3464
2020
Q4 		$1.58M Buy
105,382
+22,602
+27% +$340K ﹤0.01% 3453
2020
Q3 		$1.29M Buy
82,780
+10,100
+14% +$150K ﹤0.01% 3361
2020
Q2 		$1.18M Buy
+72,680
New +$939K ﹤0.01% 3374

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
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
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

State Street's PINE Position: Q2 2026 in Review

State Street increased its Alpine Income Property Trust (PINE) stake by 23% in Q2 2026, buying an estimated $1.23M and bringing the position to 344,236 shares worth $7.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2852.

State Street first reported a position in PINE in Q2 2020 and has held it in 25 quarters since. 146 funds tracked by Wall St. Rank hold PINE as of Q2 2026.

  • State Street held 344,236 shares of Alpine Income Property Trust worth $7.15M as of Q2 2026.
  • State Street bought 63,543 Alpine Income Property Trust shares in Q2 2026, an estimated $1.23M.
  • Alpine Income Property Trust made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2852 holding.
  • State Street first reported a position in Alpine Income Property Trust in Q2 2020 and has held it in 25 quarters since.
  • 146 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.