Wakefield Asset Management’s Alpine Income Property Trust PINE Stock Holding History

Wakefield Asset 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	$1.34M	Buy	64,661 +935	+1%	+$18.2K	0.3%	105
2026 Q1	$1.15M	Buy	+63,726	New	+$1.18M	0.3%	105
2021 Q3	–	Sell	-43,858	Closed	-$834K	–	167
2021 Q2	$834K	Buy	43,858 +227	+0.5%	+$4.15K	0.32%	101
2021 Q1	$757K	Buy	+43,631	New	+$740K	0.3%	109

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

Wakefield Asset Management's PINE Position: Q2 2026 in Review

Wakefield Asset Management increased its Alpine Income Property Trust (PINE) stake by 1.5% in Q2 2026, buying an estimated $18.2K and bringing the position to 64,661 shares worth $1.34M. The position accounts for 0.3% of the portfolio, ranked #105.

Wakefield Asset Management first reported a position in PINE in Q1 2021 and has held it in 4 quarters since. 146 funds tracked by Wall St. Rank hold PINE as of Q2 2026.

Wakefield Asset Management held 64,661 shares of Alpine Income Property Trust worth $1.34M as of Q2 2026.
Wakefield Asset Management bought 935 Alpine Income Property Trust shares in Q2 2026, an estimated $18.2K.
Alpine Income Property Trust made up 0.3% of Wakefield Asset Management's portfolio in Q2 2026, its #105 holding.
Wakefield Asset Management first reported a position in Alpine Income Property Trust in Q1 2021 and has held it in 4 quarters since.
146 funds tracked by Wall St. Rank held Alpine Income Property Trust as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.