Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alpine Income Ppty Tr Inc (PINE)

138 + Investors. Track Smart Money conviction in PINE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
3Q ▲
Buyers last Q
68%

Smart Money Signals — PINE

Based on 139 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added PINE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
139 hedge funds hold PINE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 68% buying

88 buying41 selling
Last quarter: 88 funds were net buyers (31 opened a brand new position + 57 added to an existing one). Only 41 were sellers (32 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new PINE position: 10 → 14 → 15 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 25% medium ■ 27% new
67 out of 139 hedge funds have held PINE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

15 → 10 → 14 → 15 → 31 new funds/Q
New funds entering each quarter: 10 → 14 → 15 → 31. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 55% veterans vs 28% newcomers

■ 55% veterans ■ 16% 1-2yr ■ 28% new
Entry-cohort mix of 141 holders: 78 (55%) are 2+ year veterans, 23 entered 1–2 years ago, and 40 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
38 of 139 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PINE

In 2026 Q1, 88 hedge funds were net buyers of PINE (31 opened a new position, 57 added to an existing one), while 41 reduced or exited (32 trimmed, 9 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 26% of total institutional value in PINE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 139.

Hedge Fund Ownership: PINE

How many hedge funds hold PINE — quarterly history vs. share price
Quarterly hedge fund ownership of PINE vs. share price

Market Analysis: PINE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PINE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Alpine Income Ppty Tr Inc (PINE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PINE has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
PINE
+7.0%
XLRE
+8.5%

PINE outperformed XLRE by -1.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
PINE
+1.9%
XLRE
+2.5%

Since the filing became public, PINE outperformed XLRE by -0.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 0 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: PINE
138 + Investors

Track Smart Money conviction in PINE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 138 117 17.95%
13F Shares 9M 8M 15.09%
Total Value $167M $138M 21.12%
New Positions 30 15 +15
Increased Positions 57 46 +11
Closed Positions 9 13 -4
Reduced Positions 31 44 -13
Total Calls 2 1 100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PINE

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

138 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PINE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PINE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sound Income Strategies, LLC 1.06% 1,209,758 $21.9M
2 Pacific Ridge Capital Partners, LLC 1.04% 266,320 $4.8M
3 Guardian Wealth Management, Inc. 0.73% 73,866 $1.3M
4 Truvestments Capital LLC 0.66% 204,479 $3.7M
5 Heartland Advisors Inc 0.40% 431,920 $7.8M
6 Wakefield Asset Management LLLP 0.30% 63,726 $1.1M
7 Globeflex Capital L P 0.20% 73,955 $1.3M
8 Jeppson Wealth Management, LLC 0.09% 15,731 $283K
9 Triumph Capital Management 0.08% 21,506 $387K
10 Kennedy Capital Management LLC 0.06% 151,726 $2.7M
11 Diligent Investors, LLC 0.05% 11,397 $205K
12 Abel Hall, LLC 0.04% 10,494 $189K
13 Cambria Investment Management, L.P. 0.03% 34,520 $621K
14 Virtus Advisers, LLC 0.03% 4,000 $72K
15 Gabelli Funds LLC 0.02% 200,996 $3.6M
16 Key Capital Management, INC 0.02% 1,975 $36K
17 Campbell & CO Investment Adviser LLC 0.02% 18,351 $330K
18 State of Wyoming 0.02% 7,097 $128K
19 State of New Jersey Common Pension Fund D 0.01% 208,703 $3.8M
20 Hillsdale Investment Management Inc. 0.01% 18,700 $337K
21 Two Sigma Investments, LP 0.01% 602,470 $10.8M
22 XTX Topco Ltd 0.01% 27,639 $498K
23 Martingale Asset Management L P 0.01% 16,719 $301K
24 Jacobs Levy Equity Management, Inc 0.01% 81,158 $1.5M
25 Engineers Gate Manager LP 0.01% 26,657 $480K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Alpine Income Ppty Tr Inc (PINE)

What does the Smart Money Trend signal show for PINE?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added PINE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PINE?

More buyers than sellers — 68% buying: Last quarter: 88 funds were net buyers (31 opened a brand new position + 57 added to an existing one). Only 41 were sellers (32 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PINE holders?

Strong quality — 26% AUM from major funds: 38 of 139 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PINE?

48% of holders stayed for 2+ years: 67 out of 139 hedge funds have held PINE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Alpine Income Ppty Tr Inc (PINE) following the 2026 Q1 hedge fund 13F filings?

As of today, PINE has moved +1.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.5% for the XLRE sector ETF — an outperformance of -0.6%. Since the quarter end (March 31, 2026), PINE has gained +7.0% vs +8.5% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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