PINE · Alpine Income Property Trust, Inc. · Held by Funds
$17.30
-0.05 (-0.29%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$300.79M
Shares
17.62M
Volume · Oct 1
98.62K
Avg daily vol (3M)
144.13K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PINE
136 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 491,177 | $10,196,835 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 397,451 | $8,251,083 | 0.01% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 350,000 | $7,266,000 | 0.62% | Long | 2026-06-30 | |
| Invesco KBW Premium Yield Equity REIT ETF | KBWY | 366,328 | $7,059,141 | 2.43% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 182,369 | $3,680,206 | 0.01% | Long | 2026-07-31 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 175,668 | $3,646,868 | 1.28% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 165,790 | $3,441,800 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 145,586 | $3,022,365 | 0.02% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 104,034 | $2,004,735 | 0.24% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 76,385 | $1,541,449 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 71,172 | $1,371,484 | 0.00% | Long | 2026-05-31 | |
| Hoya Capital High Dividend Yield ETF | RIET | 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 | |
| iShares Core U.S. REIT ETF | USRT | 58,616 | $1,182,871 | 0.03% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 51,918 | $1,077,818 | 0.07% | Long | 2026-06-30 | |
| Keeley Small Cap Fund | — | 50,000 | $1,038,000 | 0.70% | Long | 2026-06-30 | |
| DFA Global Real Estate Securities Portfolio | — | 49,406 | $997,013 | 0.01% | Long | 2026-07-31 | |
| Cambria Global Real Estate ETF | BLDG | 42,843 | $864,572 | 1.29% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 38,723 | $781,430 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 37,841 | $763,631 | 0.01% | Long | 2026-07-31 | |
| Colterpoint Net Lease Real Estate ETF | NETL | 39,438 | $759,970 | 1.55% | Long | 2026-05-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 34,296 | $692,093 | 0.03% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 29,070 | $603,493 | 0.01% | Long | 2026-06-30 | |
| Dimensional Global Real Estate ETF | DFGR | 27,262 | $550,147 | 0.01% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 25,352 | $511,603 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 26,183 | $504,546 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 23,235 | $482,359 | 0.02% | Long | 2026-06-30 | |
| Sound Enhanced Fixed Income ETF | FXED | 23,958 | $461,671 | 1.16% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 21,785 | $452,257 | 0.18% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 23,123 | $445,580 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Real Estate ETF | DFAR | 20,548 | $414,659 | 0.02% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 20,525 | $414,195 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 19,382 | $402,370 | 0.01% | Long | 2026-06-30 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 19,226 | $387,981 | 0.02% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 17,784 | $369,196 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 17,829 | $359,789 | 0.01% | Long | 2026-07-31 | |
| SIMT Small Cap Fund | — | 17,170 | $356,449 | 0.07% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 17,984 | $346,552 | 0.03% | Long | 2026-05-31 | |
| DWS Small Mid Cap Value VIP | — | 16,277 | $337,911 | 0.35% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 16,224 | $336,810 | 0.02% | Long | 2026-06-30 | |
| Gabelli Global Mini Mites Fund | — | 16,000 | $332,160 | 1.23% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 14,623 | $295,092 | 0.00% | Long | 2026-07-31 | |
| Sterling Capital Behavioral Small Cap Value Fund | — | 13,119 | $272,350 | 0.34% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 12,831 | $266,372 | 0.01% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 12,802 | $265,770 | 0.06% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 12,565 | $260,849 | 0.12% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 12,040 | $249,950 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 11,400 | $236,664 | 0.01% | Long | 2026-06-30 | |
| SIIT SMALL CAP FUND | SLPAX | 10,930 | $210,621 | 0.11% | Long | 2026-05-31 | |
| WisdomTree U.S. High Dividend Fund | DHS | 9,966 | $206,894 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 136 positions