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PINE

Alpine Income Property Trust

117 hedge funds and large institutions have $122M invested in Alpine Income Property Trust in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $239K | Put options by funds: $154K

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

0.71% less ownership

Funds ownership: 58.66%57.95% (-0.71%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 119117 (-2)

15% less capital invested

Capital invested by funds: $143M → $122M (-$21M)

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
41
Reduced
37
Closed
14
Calls
$239K
Puts
$154K
Net Calls
+$85K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penserra Capital Management
California
$1.01M +$1.06M +68,843 New
Morgan Stanley
27
Morgan Stanley
New York
$898K -$185K -12,009 -16%
GWMI
28
Guardian Wealth Management (Illinois)
Illinois
$877K +$26.6K +1,722 +3%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$794K -$194K -12,575 -19%
LSV Asset Management
30
LSV Asset Management
Illinois
$694K
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$656K -$63.1K -4,088 -8%
UBS Group
32
UBS Group
Switzerland
$639K +$426K +27,632 +175%
GC
33
Globeflex Capital
California
$595K
Man Group
34
Man Group
United Kingdom
$592K -$1.84K -119 -0.3%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$586K +$186K +12,063 +43%
BCM
36
Bridgeway Capital Management
Texas
$549K -$182K -11,785 -24%
Charles Schwab
37
Charles Schwab
California
$541K +$36.8K +2,385 +7%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$520K
LPL Financial
39
LPL Financial
California
$512K +$14.8K +962 +3%
Invesco
40
Invesco
Georgia
$488K -$43.4K -2,809 -8%
CIM
41
Cambria Investment Management
California
$487K +$95.4K +6,179 +23%
Boston Partners
42
Boston Partners
Massachusetts
$477K +$772 +50 +0.2%
GI
43
GAMCO Investors
Connecticut
$467K +$490K +31,761 New
ETC
44
Exchange Traded Concepts
Oklahoma
$448K +$52.3K +3,392 +13%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$419K +$176K +11,400 +67%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$415K +$116K +7,529 +36%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$412K +$128K +8,278 +42%
CSA
48
Cottage Street Advisors
Massachusetts
$375K -$247K -16,005 -39%
Deutsche Bank
49
Deutsche Bank
Germany
$358K -$306K -19,814 -45%
TI
50
Tidal Investments
Wisconsin
$352K +$8.12K +526 +2%

PINE Hedge Fund Activity: Q2 2025 in Review

117 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Alpine Income Property Trust (PINE) for Q2 2025, worth a combined $122M — down 15% from $143M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PINE and 13 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 41 added.

The largest buyer was Gabelli Funds, opening a new position worth an estimated $3.8M. The largest seller was Nuveen, cutting an estimated $3.55M.

  • 117 institutional investors held Alpine Income Property Trust (PINE) as of Q2 2025, down from 119 in Q1 2025.
  • Funds reported $122M of Alpine Income Property Trust stock for Q2 2025, down 15% quarter-over-quarter.
  • 13 funds opened new Alpine Income Property Trust positions in Q2 2025 and 14 closed out, a net change of -1 holder.
  • The largest Alpine Income Property Trust buyer in Q2 2025 was Gabelli Funds, an estimated $3.8M added.
  • The largest Alpine Income Property Trust seller in Q2 2025 was Nuveen, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2025.