DELTA ASSET MANAGEMENT LLC/TN
Position in PINE — Alpine Income Property Trust, Inc.
CIK 860857
MEMPHIS, TN
Position in PINE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,006
+$532 QoQ
Shares Held
193
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 145 holders
Holding Since
Dec 2022
15 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $153,461 across 7 REIT - Retail names. PINE ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
345 | $77,159 | |
| 2 | FRT |
Federal Realty Investment Trust
|
350 | $43,204 | |
| 3 | KIM |
Kimco Realty Corp
|
633 | $16,046 | |
| 4 | REG |
Regency Centers Corp
|
117 | $9,329 | |
| 5 | PINE |
Alpine Income Property Trust, Inc.
This page
|
193 | $4,006 | |
| 6 | O |
Realty Income Corp
|
60 | $3,717 | |
| 7 | WSR |
Whitestone REIT
|
300 | $0 |
All Filings in PINE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,006 | 193 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,474 | 193 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,226 | 193 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,734 | 193 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,839 | 193 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,226 | 193 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,240 | 193 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,512 | 193 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,003 | 193 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,949 | 193 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,263 | 193 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,157 | 193 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,136 | 193 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,248 | 193 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,682 | 193 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||