Position in PINE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,972,861
+$2,167,659 QoQ
Shares Held
191,371
+90.8% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 146 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PINE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MARSHALL WACE, LLP holds $204,032,645 across 14 REIT - Retail names. PINE ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
399,615 | $89,373,893 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
878,126 | $27,687,312 | |
| 3 | FRT |
Federal Realty Investment Trust
|
159,961 | $19,745,585 | |
| 4 | GTY |
Getty Realty Corp /Md/
|
524,174 | $17,486,444 | |
| 5 | CBL |
Cbl & Associates Properties Inc
|
305,205 | $16,203,332 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
457,617 | $13,659,867 | |
| 7 | O |
Realty Income Corp
|
74,351 | $4,606,787 | |
| 8 | NTST |
NETSTREIT Corp.
|
203,469 | $4,299,299 |
All Filings in PINE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,972,861 | 191,371 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,805,202 | 100,289 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $428,282 | 25,615 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $297,303 | 20,211 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $442,912 | 26,490 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $882,431 | 52,557 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $722,794 | 39,714 | Shares | Other | 2024-11-14 | |
| 2023-03-31 | $369,283 | 21,942 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,560,305 | 81,777 | Shares | Other | 2023-02-14 | |
| 2021-03-31 | $296,283 | 17,067 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $17,221 | 1,399 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||