EXCHANGE TRADED CONCEPTS, LLC
Position in PINE — Alpine Income Property Trust, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in PINE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$966,481
+$267,451 QoQ
Shares Held
46,555
+19.9% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 146 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PINE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $66,353,348 across 23 REIT - Retail names. PINE ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
80,965 | $18,107,822 | |
| 2 | ADC |
Agree Realty Corp
|
164,789 | $12,481,117 | |
| 3 | O |
Realty Income Corp
|
105,864 | $6,559,331 | |
| 4 | NNN |
Nnn REIT, Inc.
|
116,346 | $5,413,578 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
132,343 | $4,414,962 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
176,972 | $4,344,661 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
138,262 | $4,127,120 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
61,082 | $2,542,231 |
All Filings in PINE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,481 | 46,555 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $699,030 | 38,835 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $587,774 | 35,154 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $455,494 | 32,145 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $448,007 | 30,456 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $452,510 | 27,064 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $472,739 | 28,156 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $884,647 | 48,607 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $858,491 | 55,173 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,055,511 | 69,078 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,242,073 | 73,452 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $815,660 | 49,857 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,006,833 | 61,959 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,521,011 | 90,375 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,227,473 | 64,333 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $522,916 | 32,239 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $681,676 | 38,040 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $700,976 | 37,286 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $582,823 | 29,083 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $552,294 | 30,065 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||