STRS Ohio’s Alpine Income Property Trust PINE Stock Holding History

STRS Ohio’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	$51.9K	Hold	2,500	–	–	﹤0.01%	2016
2026 Q1	$45K	Hold	2,500	–	–	﹤0.01%	1955
2025 Q4	$41.8K	Hold	2,500	–	–	﹤0.01%	2015
2025 Q3	$35.4K	Hold	2,500	–	–	﹤0.01%	2063
2025 Q2	$36.8K	Hold	2,500	–	–	﹤0.01%	2073
2025 Q1	$41.8K	Hold	2,500	–	–	﹤0.01%	1788
2024 Q4	$42K	Hold	2,500	–	–	﹤0.01%	1746
2024 Q3	$45.5K	Hold	2,500	–	–	﹤0.01%	1814
2024 Q2	$38.9K	Hold	2,500	–	–	﹤0.01%	1825
2024 Q1	$38K	Sell	2,500 -200	-7%	-$3.15K	﹤0.01%	1795
2023 Q4	$45K	Hold	2,700	–	–	﹤0.01%	1789
2023 Q3	$44K	Sell	2,700 -3,258	-55%	-$54.8K	﹤0.01%	1804
2023 Q2	$96K	Sell	5,958 -3,769	-39%	-$59.9K	﹤0.01%	1727
2023 Q1	$163K	Sell	9,727 -1,831	-16%	-$34K	﹤0.01%	1637
2022 Q4	$220K	Buy	11,558 +2,759	+31%	+$50K	﹤0.01%	1568
2022 Q3	$142K	Sell	8,799 -2,980	-25%	-$53.6K	﹤0.01%	1685
2022 Q2	$211K	Buy	11,779 +681	+6%	+$12.6K	﹤0.01%	1593
2022 Q1	$208K	Sell	11,098 -110	-1%	-$2.12K	﹤0.01%	1700
2021 Q4	$224K	Buy	+11,208	New	+$209K	﹤0.01%	1707
2021 Q2	–	Sell	-1,600	Closed	-$27K	–	2376
2021 Q1	$27K	Hold	1,600	–	–	﹤0.01%	2094
2020 Q4	$23K	Buy	+1,600	New	+$24.1K	﹤0.01%	2069
2020 Q3	–	Sell	-1,700	Closed	-$27K	–	2260
2020 Q2	$27K	Buy	+1,700	New	+$22K	﹤0.01%	2008

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

STRS Ohio's PINE Position: Q2 2026 in Review

STRS Ohio held its Alpine Income Property Trust (PINE) position steady in Q2 2026 at 2,500 shares worth $51.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

STRS Ohio first reported a position in PINE in Q2 2020 and has held it in 22 quarters since. The position peaked at $224K in Q4 2021. 146 funds tracked by Wall St. Rank hold PINE as of Q2 2026.

STRS Ohio held 2,500 shares of Alpine Income Property Trust worth $51.9K as of Q2 2026.
STRS Ohio left its Alpine Income Property Trust share count unchanged in Q2 2026.
Alpine Income Property Trust made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2016 holding.
STRS Ohio first reported a position in Alpine Income Property Trust in Q2 2020 and has held it in 22 quarters since.
STRS Ohio's Alpine Income Property Trust position peaked at $224K in Q4 2021.
146 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.