Wakefield Asset Management LLLP
Position in PINE — Alpine Income Property Trust, Inc.
CIK 1600435
Englewood, CO
Position in PINE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,342,362
+$195,294 QoQ
Shares Held
64,661
+1.5% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#35
of 146 holders
Holding Since
Mar 2021
4 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, 2026Wakefield Asset Management LLLP holds $2,736,718 across 2 REIT - Retail names. PINE ranks #2 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURB |
Curbline Properties Corp.
|
45,867 | $1,394,356 | |
| 2 | PINE |
Alpine Income Property Trust, Inc.
This page
|
64,661 | $1,342,362 |
All Filings in PINE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,342,362 | 64,661 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,147,068 | 63,726 | Shares | Defined | 2026-05-12 | |
| 2021-06-30 | $834,179 | 43,858 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $757,434 | 43,631 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||