Alpine Income Property Trust, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−7.23%
vs ±5.3% implied · ×1.37
shaded = implied · ▲▼ = realized
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 5 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 5 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Alpine Income Property Trust, Inc.
16.65
−0.27 · −1.61%
post 16.83 +1.10%
Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate investment trust that acquires, owns and operates a portfolio of high-quality single-tenant net leased commercial income properties.
Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate investment trust that acquires, owns and operates a portfolio of high-quality single-tenant net leased commercial income properties.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $28.0M | 12.61% | +27.73% |
| Sound Income Strategies | $25.7M | 11.54% | +2.14% |
| Vanguardindex-like | $14.0M | 6.28% | +8.66% |
| Two Sigma | $13.6M | 6.13% | +9.01% |
| Invesco | $10.1M | 4.56% | new |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $28.0M | 12.61% | +27.73% |
| Sound Income Strategies | $25.7M | 11.54% | +2.14% |
| Vanguardindex-like | $14.0M | 6.28% | +8.66% |
| Two Sigma | $13.6M | 6.13% | +9.01% |
| Invesco | $10.1M | 4.56% | new |
Tall tick = annual report · Source: EDGAR
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Alpine Income Property Trust, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Alpine Income Property Trust, Inc.'s 6 closest co-movers, none share that code.
Bull2
Bear2
Expected move
Inputsspot 16.63exp Feb 19ATM strike 17.5ATM straddle 4.20IV 57%