Cottage Street Advisors LLC PINE ALPINE INCOME PPTY TR INC

Ownership history in Cottage Street Advisors LLC  ·  5 quarters on record

AI Ownership Summary

Cottage Street Advisors LLC reported ALPINE INCOME PPTY TR INC (PINE) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.38% in 2024 Q4. The latest visible filing shows PINE at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PINE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cottage Street Advisors LLC's position in ALPINE INCOME PPTY TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PINE was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cottage Street Advisors LLC held PINE — position size vs. price
% of Fund (quarterly)    PINE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 60.7% +18.8% 10,040 -15,477 -60.7% 0.06% $142K 2025-11-13 $15.88
2025 Q2 REDUCED 38.5% -2.5% 25,517 -16,005 -38.5% 0.20% $375K 2025-08-04 $13.62
2025 Q1 REDUCED 41,522 -1,915 -4.4% 0.35% $694K 2025-04-22 $15.46
2024 Q4 ADDED 43,437 +24,127 +124.9% 0.38% $729K 2025-02-12 $15.06
2024 Q3 INITIATED 19,310 0.19% $351K 2024-11-12 $16.14

FAQ About Cottage Street Advisors LLC and PINE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cottage Street Advisors LLC reported owning PINE?

Cottage Street Advisors LLC reported PINE across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported PINE position in Cottage Street Advisors LLC's portfolio?

The largest reported portfolio weight for PINE was 0.38% in 2024 Q4.

What is the latest reported PINE position on this page?

The most recent filing on this page is 2025 Q3, when Cottage Street Advisors LLC reported 10,040 shares, equal to 0.06% of portfolio, with an estimated market value of $142K.

What does the chart on this PINE ownership page compare?

The chart compares Cottage Street Advisors LLC's quarterly PINE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cottage Street Advisors LLC time their PINE position?

Based on 13F filing dates vs. subsequent PINE price moves, Cottage Street Advisors LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on PINE relative to SPY over the holding period was -13.6%.

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