GEODE CAPITAL MANAGEMENT, LLC
Position in PINE — Alpine Income Property Trust, Inc.
CIK 1214717
BOSTON, MA
Position in PINE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,365,739
+$2,355,287 QoQ
Shares Held
402,974
+20.7% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 146 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PINE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,742,932,916 across 26 REIT - Retail names. PINE ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
11,335,910 | $2,535,276,271 | |
| 2 | O |
Realty Income Corp
|
31,265,152 | $1,937,188,817 | |
| 3 | KIM |
Kimco Realty Corp
|
19,883,931 | $504,057,650 | |
| 4 | REG |
Regency Centers Corp
|
5,119,989 | $408,267,922 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,332,621 | $287,938,735 | |
| 6 | MAC |
Macerich Co
|
8,667,541 | $218,335,357 | |
| 7 | ADC |
Agree Realty Corp
|
2,781,222 | $210,649,753 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
6,539,561 | $206,192,358 |
All Filings in PINE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,365,739 | 402,974 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,010,452 | 333,914 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,407,381 | 323,408 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,538,905 | 320,318 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,820,966 | 327,734 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,179,638 | 309,787 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,205,167 | 310,016 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,728,031 | 314,727 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,012,093 | 322,114 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,936,601 | 323,076 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,319,006 | 314,548 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,968,728 | 303,712 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,673,223 | 287,583 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,990,012 | 118,242 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,062,586 | 108,102 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,745,353 | 107,605 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,923,837 | 107,357 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,764,699 | 93,867 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,882,016 | 93,913 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,677,107 | 91,296 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,492,461 | 78,468 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,857,745 | 107,013 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,374,013 | 91,662 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,351,201 | 86,894 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,407,660 | 86,572 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||