PINE
Alpine Income Property Trust, Inc.Company with tickers: PINE, PINE-PA
CIK
1786117
CUSIP
02083X103
Shares Outstanding
16,524,709
Website
https://www.alpinereit.com
13F Activity (30d)
7 filings
3 filers
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
91 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco KBW Premium Yield Equity REIT ETF | — | 415,632 | $8,196,263 | 3.05% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 454,526 | $8,181,468 | 0.00% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| Adara Smaller Companies Fund | — | 104,034 | $2,051,550 | 0.27% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 111,729 | $2,011,122 | 0.02% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 84,962 | $1,529,316 | 0.00% | Long | 2026-03-31 | |
| Hoya Capital High Dividend Yield ETF | — | 67,680 | $1,334,650 | 1.34% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 65,580 | $1,293,238 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 65,285 | $1,287,420 | 0.01% | Long | 2026-02-28 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 71,747 | $1,053,246 | 0.02% | Long | 2025-10-31 | |
| Colterpoint Net Lease Real Estate ETF | — | 35,154 | $693,237 | 1.46% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 33,046 | $594,828 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 26,183 | $516,329 | 0.00% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 27,720 | $498,960 | 0.19% | Long | 2026-03-31 | |
| Sound Enhanced Fixed Income ETF | — | 24,484 | $482,824 | 1.17% | Long | 2026-02-28 | |
| Keeley Small Cap Fund | — | 25,328 | $455,904 | 0.53% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 22,965 | $413,370 | 0.01% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 17,984 | $354,644 | 0.03% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 17,890 | $352,791 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 17,364 | $312,552 | 0.02% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 16,833 | $302,994 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 16,299 | $293,382 | 0.02% | Long | 2026-03-31 | |
| DWS Small Mid Cap Value VIP | — | 16,277 | $292,986 | 0.35% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 15,544 | $279,792 | 0.00% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 15,446 | $278,028 | 0.03% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 14,322 | $257,796 | 0.01% | Long | 2026-03-31 | |
| Sterling Capital Behavioral Small Cap Value Fund | — | 13,119 | $236,142 | 0.34% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 12,802 | $230,436 | 0.06% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 12,565 | $226,170 | 0.12% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 9,821 | $193,670 | 0.02% | Long | 2026-02-28 | |
| WisdomTree U.S. High Dividend Fund | — | 9,890 | $178,020 | 0.01% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 8,340 | $150,120 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 7,700 | $138,600 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 6,900 | $124,200 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 6,591 | $118,638 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 5,809 | $104,562 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 5,637 | $101,466 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 5,141 | $101,381 | 0.01% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,409 | $97,362 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 5,334 | $96,012 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 5,030 | $90,540 | 0.00% | Long | 2026-03-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 4,695 | $84,510 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 4,463 | $80,334 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 3,888 | $69,984 | 0.01% | Long | 2026-03-31 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 3,886 | $69,948 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 3,300 | $59,400 | 0.00% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 3,290 | $59,220 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 91 positions