Cambria Investment Management, L.P.
Position in PINE — Alpine Income Property Trust, Inc.
CIK 1529389
Manhattan Beach, CA
Position in PINE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$621,360
-$19,250 QoQ
Shares Held
34,520
-9.9% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PINE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Cambria Investment Management, L.P. holds $5,647,800 across 9 REIT - Retail names. PINE ranks #9 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
8,453 | $639,553 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
16,887 | $631,911 | |
| 3 | ADC |
Agree Realty Corp
|
8,368 | $630,779 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
21,898 | $630,662 | |
| 5 | NNN |
Nnn REIT, Inc.
|
14,880 | $625,406 | |
| 6 | NTST |
NETSTREIT Corp.
|
33,158 | $624,365 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
26,314 | $622,326 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
20,469 | $621,438 |
All Filings in PINE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $621,360 | 34,520 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $640,610 | 38,314 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $542,696 | 38,299 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $487,254 | 33,124 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $450,520 | 26,945 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $528,918 | 31,502 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $417,071 | 22,916 | Shares | Other | 2024-11-14 | |
| 2023-06-30 | $262,128 | 16,131 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $282,000 | 15,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $240,480 | 12,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $220,440 | 12,000 | Shares | Sole | 2021-10-26 | |
| No filing history on record for this holder in this stock. | ||||||