Position in PINE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$830,400
-$12,000 QoQ
Shares Held
40,000
-14.5% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 146 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in PINE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $112,069,119 across 5 REIT - Retail names. PINE ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
1,485,300 | $46,831,509 | |
| 2 | KRG |
Kite Realty Group Trust
|
1,129,300 | $32,049,534 | |
| 3 | CBL |
Cbl & Associates Properties Inc
|
452,163 | $24,005,333 | |
| 4 | GTY |
Getty Realty Corp /Md/
|
250,370 | $8,352,343 | |
| 5 | PINE |
Alpine Income Property Trust, Inc.
This page
|
40,000 | $830,400 |
All Filings in PINE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,400 | 40,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $842,400 | 46,800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $747,384 | 44,700 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $633,399 | 44,700 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $693,841 | 47,168 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $788,648 | 47,168 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $865,826 | 51,568 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $752,897 | 41,368 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $704,370 | 45,268 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $691,695 | 45,268 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $765,481 | 45,268 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $740,584 | 45,268 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $735,605 | 45,268 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $805,618 | 47,868 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $941,941 | 49,368 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $322,258 | 19,868 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $429,506 | 23,968 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $558,360 | 29,700 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $68,136 | 3,400 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $62,458 | 3,400 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $125,532 | 6,600 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $114,576 | 6,600 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||