As of the latest SEC filings, Alpine Income Property Trust, Inc. (PINE) is held by 130 institutional funds. The largest fund shareholder is Invesco KBW Premium Yield Equity REIT ETF (KBWY), holding an estimated $8,196,263.04 in market value, representing 3.05% of its portfolio.
Funds holding Alpine Income Property Trust, Inc. (PINE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PINE
- CIK:
- 0001786117
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
KBWY
Invesco KBW Premium Yield Equity REIT ETF
|
ETF | Invesco | 3.05% | $8,196,263.04 | 415,632 | Feb 28, 2026 | Apr 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $8,181,468.00 | 454,526 | Mar 31, 2026 | May 28, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.27% | $6,221,776.00 | 245,920 | Apr 30, 2026 | Jun 22, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 0.60% | $5,794,560.00 | 321,920 | Mar 31, 2026 | May 5, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $5,430,474.00 | 301,693 | Mar 31, 2026 | May 28, 2026 |
|
KIFAX
WESTWOOD REAL ESTATE INCOME FUND
|
MF | Independent / Boutique | 2.08% | $5,060,000.00 | 200,000 | Apr 30, 2026 | Jun 25, 2026 |
|
KSDIX
Keeley Gabelli Small Cap Dividend Fund
|
MF | Independent / Boutique | 1.20% | $3,162,024.00 | 175,668 | Mar 31, 2026 | Jun 1, 2026 |
|
NRO
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC
|
CEF | Neuberger Berman | 1.33% | $2,808,300.00 | 111,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.24% | $2,774,085.75 | 111,275 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,724,318.00 | 151,351 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,595,058.00 | 138,035 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.27% | $2,051,550.48 | 104,034 | Feb 28, 2026 | Apr 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,011,122.00 | 111,729 | Mar 31, 2026 | May 28, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.30% | $1,430,982.00 | 57,400 | Mar 31, 2026 | May 28, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,418,535.20 | 75,454 | Apr 30, 2026 | Jun 24, 2026 |
|
RIET
Hoya Capital High Dividend Yield ETF
|
ETF | Independent / Boutique | 1.34% | $1,334,649.60 | 67,680 | Feb 28, 2026 | Apr 27, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,293,237.60 | 65,580 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,287,420.20 | 65,285 | Feb 28, 2026 | Apr 28, 2026 |
|
RQI
COHEN & STEERS QUALITY INCOME REALTY FUND INC
|
CEF | Cohen & Steers | 0.08% | $1,246,500.00 | 50,000 | Mar 31, 2026 | May 29, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $928,832.80 | 49,406 | Apr 30, 2026 | Jun 24, 2026 |
|
USRT
iShares Core U.S. REIT ETF
|
ETF | BlackRock / iShares | 0.02% | $821,428.40 | 43,693 | Apr 30, 2026 | Jun 24, 2026 |
|
NETL
Colterpoint Net Lease Real Estate ETF
|
ETF | Independent / Boutique | 1.46% | $693,236.88 | 35,154 | Feb 28, 2026 | Apr 27, 2026 |
|
BLDG
Cambria Global Real Estate ETF
|
ETF | Independent / Boutique | 1.27% | $648,976.00 | 34,520 | Apr 30, 2026 | Jun 29, 2026 |
|
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
|
MF | Russell Investments | 0.03% | $644,764.80 | 34,296 | Apr 30, 2026 | Jun 22, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $594,828.00 | 33,046 | Mar 31, 2026 | May 28, 2026 |
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