Position in PINE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,146,339
+$2,093,865 QoQ
Shares Held
344,236
+22.6% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 146 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in PINE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $15,816,956,302 across 26 REIT - Retail names. PINE ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
20,356,570 | $4,552,746,880 | |
| 2 | O |
Realty Income Corp
|
65,929,425 | $4,084,987,173 | |
| 3 | KIM |
Kimco Realty Corp
|
46,958,443 | $1,190,396,530 | |
| 4 | REG |
Regency Centers Corp
|
12,168,256 | $970,296,733 | |
| 5 | FRT |
Federal Realty Investment Trust
|
6,350,252 | $783,875,106 | |
| 6 | NNN |
Nnn REIT, Inc.
|
11,346,545 | $527,954,738 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
15,089,847 | $475,782,875 | |
| 8 | ADC |
Agree Realty Corp
|
5,858,959 | $443,757,554 |
All Filings in PINE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,146,339 | 344,236 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,052,474 | 280,693 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,684,091 | 280,149 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,933,804 | 277,615 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,121,506 | 280,184 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,780,047 | 285,888 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,721,784 | 281,226 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,951,874 | 272,081 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,566,227 | 229,192 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,529,328 | 230,977 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,725,120 | 220,291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,326,675 | 203,342 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,707,006 | 166,585 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $849,898 | 50,499 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $807,064 | 42,299 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $627,162 | 38,666 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $689,310 | 38,466 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $723,160 | 38,466 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $743,223 | 37,087 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $573,364 | 31,212 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $264,606 | 13,912 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,884,983 | 108,582 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,579,676 | 105,382 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,287,229 | 82,780 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,181,776 | 72,680 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||