OSAIC HOLDINGS, INC.
Position in PINE — Alpine Income Property Trust, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in PINE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$311,379
+$36,267 QoQ
Shares Held
14,999
-1.9% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 146 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PINE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $74,781,180 across 26 REIT - Retail names. PINE ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
519,929 | $32,214,799 | |
| 2 | SPG |
Simon Property Group Inc.
|
66,136 | $14,791,315 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
265,798 | $11,062,512 | |
| 4 | NNN |
Nnn REIT, Inc.
|
70,913 | $3,299,580 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
77,280 | $2,735,711 | |
| 6 | FRT |
Federal Realty Investment Trust
|
14,726 | $1,817,776 | |
| 7 | KRG |
Kite Realty Group Trust
|
56,025 | $1,589,988 | |
| 8 | SKT |
Tanger Inc.
|
39,924 | $1,575,799 |
All Filings in PINE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,379 | 14,999 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $275,112 | 15,284 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,376 | 13,001 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,143 | 363 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,339 | 363 | Shares | Defined | 2025-09-04 | |
| 2024-06-30 | $1,587 | 102 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,088 | 2,100 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $65,949 | 3,900 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $65,440 | 4,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $231,318 | 14,235 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $268,724 | 15,967 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $318,864 | 16,712 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $419,870 | 25,886 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $735,472 | 41,042 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $753,597 | 40,085 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $331,080 | 16,521 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $127,230 | 6,926 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $80,834 | 4,250 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,902 | 340 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||