DIMENSIONAL FUND ADVISORS LP

Holdings History for Alpine Income Property Trust, Inc. - Common Stock (PINE)

Symbol: PINE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$2,723,821	162,908	-65	-0.04%	$16.72	Q4 2025
30 Sep 2025	0%	+0%	$2,309,328	162,973	+25,991	+19%	$14.17	Q3 2025
30 Jun 2025	0%	+0%	$2,015,005	136,982	+2,015	+1.5%	$14.71	Q2 2025
31 Mar 2025	0%	+0%	$2,256,648	134,967	+1,794		$16.72	Q1 2025
31 Dec 2024	0%	+0%	$2,235,975	133,173	+3,917	+3%	$16.79	Q4 2024
30 Sep 2024	0%	+0%	$2,352,459	129,256	+11,976	+10%	$18.20	Q3 2024
30 Jun 2024	0%	+0%	$1,824,877	117,280	+8,332	+7.6%	$15.56	Q2 2024
31 Mar 2024	0%	+0%	$1,664,725	108,948	+17,896	+20%	$15.28	Q1 2024
31 Dec 2023	0%	+0%	$1,539,689	91,052	+13,816	+18%	$16.91	Q4 2023
30 Sep 2023	0%	+0%	$1,263,581	77,236	+11,143	+17%	$16.36	Q3 2023
30 Jun 2023	0%	+0%	$1,074,012	66,093	+7,491	+13%	$16.25	Q2 2023
31 Mar 2023	0%	+0%	$986,271	58,602	+14,578	+33%	$16.83	Q1 2023
31 Dec 2022	0%	+0%	$839,000	44,024	+21,510	+96%	$19.06	Q4 2022
30 Sep 2022	0%	+0%	$365,000	22,514	+2,203	+11%	$16.21	Q3 2022
30 Jun 2022	0%	-0%	$364,000	20,311	-600	-2.9%	$17.92	Q2 2022
31 Mar 2022	0%	+0%	$393,000	20,911	+9,587	+85%	$18.79	Q1 2022
31 Dec 2021	0%	+0%	$227,000	11,324	+11,324	NEW	$20.05	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.