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PINE — ALPINE INCOME PPTY TR INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $108.43M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.35M | $28.05M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 656.76K | $13.63M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 754.95K | $12.62M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 488.46K | $10.14M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 402.97K | $8.37M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 191.37K | $3.97M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 174.00K | $3.61M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 138.32K | $2.87M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 120.44K | $2.50M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 113.08K | $2.35M | 0.00% | Add |
| Franklin Resources history | Q3 2025 | 162.57K | $2.30M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 109.71K | $2.28M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 94.96K | $1.97M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 87.32K | $1.81M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 83.28K | $1.73M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 80.15K | $1.66M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 61.56K | $1.28M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 61.49K | $1.28M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 55.33K | $1.15M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2023 | 68.62K | $1.12M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 38.93K | $808.14K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 38.47K | $798.62K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 37.74K | $783.44K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 27.91K | $579.45K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2026 | 11.75K | $211.50K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 9.35K | $198.72K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 8.17K | $169.65K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 7.53K | $156.37K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.52K | $31.51K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 12.76K | $265 | 0.00% | Add |
| Lazard Asset Management history | Q2 2023 | 1.67K | $27 | 0.00% | Reduce |