Pathstone Holdings, LLC
Position in ARE — Alexandria Real Estate Equities, Inc.
CIK 2011612
ENGLEWOOD, NJ
Position in ARE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,036,334
+$71,077 QoQ
Shares Held
19,609
-5.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 591 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 24%
Shared 2%
None 74%
Common Shares in ARE Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026Pathstone Holdings, LLC holds $13,265,528 across 10 REIT - Office names. ARE ranks #7 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNO |
Vornado Realty Trust
|
77,984 | $3,064,771 | |
| 2 | CDP |
Copt Defense Properties
|
57,447 | $2,090,495 | |
| 3 | HIW |
Highwoods Properties, Inc.
|
51,932 | $1,566,268 | |
| 4 | SLG |
Sl Green Realty Corp
|
29,633 | $1,534,100 | |
| 5 | BXP |
BXP, Inc.
|
22,965 | $1,522,808 | |
| 6 | KRC |
Kilroy Realty Corp
|
28,263 | $1,059,014 | |
| 7 | ARE |
Alexandria Real Estate Equities, Inc.
This page
|
19,609 | $1,036,334 | |
| 8 | CUZ |
Cousins Properties Inc
|
25,170 | $754,596 |
All Filings in ARE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,036,334 | 19,609 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $965,257 | 20,794 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $873,284 | 17,844 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,450,948 | 17,410 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,058,653 | 14,576 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,527,926 | 27,326 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,261,110 | 23,179 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,946,905 | 16,395 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,920,880 | 16,422 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,921,918 | 14,909 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,646,740 | 12,990 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||