PINE · Alpine Income Property Trust, Inc.
$19.75
+0.07 (+0.36%)
At close · Aug 14
Market Cap
$345.72M
Shares
17.62M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PINE
174 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 454,526 | $8,181,468 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 454,526 | $7,599,675 | 0.00% | Long | 2025-12-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 366,328 | $7,059,141 | 2.43% | Long | 2026-05-31 | |
| Heartland Value Fund | — | 321,920 | $5,794,560 | 0.60% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 301,693 | $5,430,474 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 311,469 | $5,207,762 | 0.01% | Long | 2025-12-31 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 175,668 | $3,162,024 | 1.20% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 151,351 | $2,724,318 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 138,035 | $2,595,058 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 134,596 | $2,371,582 | 0.01% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 130,497 | $2,181,910 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | — | 111,729 | $2,011,122 | 0.02% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 104,034 | $2,004,735 | 0.24% | Long | 2026-05-31 | |
| Adara Smaller Companies Fund | DYTA | 110,204 | $1,910,937 | 0.27% | Long | 2025-11-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 113,949 | $1,905,227 | 0.02% | Long | 2025-12-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 84,962 | $1,529,316 | 0.00% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 75,454 | $1,418,535 | 0.02% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 71,172 | $1,371,484 | 0.00% | Long | 2026-05-31 | |
| Hoya Capital High Dividend Yield ETF | — | 70,776 | $1,363,854 | 1.30% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 67,535 | $1,301,399 | 0.01% | Long | 2026-05-31 | |
| Hoya Capital High Dividend Yield ETF | ABUF | 73,622 | $1,276,605 | 1.33% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 62,035 | $1,075,687 | 0.01% | Long | 2025-11-30 | |
| DFA Global Real Estate Securities Portfolio | — | 49,406 | $928,833 | 0.01% | Long | 2026-04-30 | |
| iShares Core U.S. REIT ETF | — | 43,693 | $821,428 | 0.02% | Long | 2026-04-30 | |
| Colterpoint Net Lease Real Estate ETF | — | 39,438 | $759,970 | 1.55% | Long | 2026-05-31 | |
| iShares Core U.S. REIT ETF | AAXJ | 38,891 | $685,259 | 0.02% | Long | 2026-01-31 | |
| Cambria Global Real Estate ETF | BLDG | 38,818 | $683,973 | 1.40% | Long | 2026-01-31 | |
| Cambria Global Real Estate ETF | — | 34,520 | $648,976 | 1.27% | Long | 2026-04-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 34,296 | $644,765 | 0.03% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 33,046 | $594,828 | 0.05% | Long | 2026-03-31 | |
| NETLease Corporate Real Estate ETF | ABUF | 32,145 | $557,394 | 1.37% | Long | 2025-11-30 | |
| Schwab Small-Cap Index Fund | — | 28,711 | $539,767 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | AAXJ | 30,543 | $510,679 | 0.05% | Long | 2025-12-31 | |
| Fidelity Total Market Index Fund | — | 26,183 | $504,546 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 27,720 | $498,960 | 0.19% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 25,352 | $476,618 | 0.00% | Long | 2026-04-30 | |
| Sound Enhanced Fixed Income ETF | — | 23,958 | $461,671 | 1.16% | Long | 2026-05-31 | |
| Keeley Small Cap Fund | — | 25,328 | $455,904 | 0.53% | Long | 2026-03-31 | |
| Sound Enhanced Fixed Income ETF | AGIQ | 25,799 | $447,355 | 1.00% | Long | 2025-11-30 | |
| Fidelity Series Total Market Index Fund | — | 23,123 | $445,580 | 0.00% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | — | 23,503 | $441,856 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 22,965 | $413,370 | 0.01% | Long | 2026-03-31 | |
| Dimensional US Real Estate ETF | — | 20,548 | $386,302 | 0.02% | Long | 2026-04-30 | |
| Dimensional Global Real Estate ETF | DCOR | 21,345 | $376,099 | 0.01% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | BWX | 21,281 | $355,818 | 0.18% | Long | 2025-12-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 17,984 | $346,552 | 0.03% | Long | 2026-05-31 | |
| Sterling Capital Behavioral Small Cap Value Fund | SCEP | 20,680 | $345,770 | 0.33% | Long | 2025-12-31 | |
| Fidelity Small Cap Value Index Fund | — | 17,364 | $312,552 | 0.02% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 16,510 | $310,388 | 0.01% | Long | 2026-04-30 | |
| Diversified Equity Master Portfolio | — | 16,833 | $302,994 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 174 positions
Key facts
CIK
1786117
CUSIP
02083X103
13F (30d)
142 filings
142 filers
Visit website
Investor relations