Pathstone Holdings, LLC

Position in BRX — Brixmor Property Group Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in BRX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,836,684

+$289,894 QoQ

Shares Held

58,252

+8.5% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#208

of 473 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 63% Shared 0% None 37%

Real Estate · as of Jun 30, 2026

Pathstone Holdings, LLC holds $32,558,229 across 15 REIT - Retail names. BRX ranks #5 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	45,942	$10,274,927
2	O	Realty Income Corp	93,039	$5,764,695
3	KIM	Kimco Realty Corp	120,468	$3,053,863
4	ADC	Agree Realty Corp	33,831	$2,562,359
5	BRX	Brixmor Property Group Inc. This page	58,252	$1,836,684
6	NNN	Nnn REIT, Inc.	34,973	$1,627,293
7	REG	Regency Centers Corp	18,840	$1,502,300
8	FRT	Federal Realty Investment Trust	9,354	$1,154,656

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,836,684	58,252	+8.5%	Shares	Sole	2026-08-13
2026-03-31	$1,546,790	53,708	+16.6%	Shares	Defined	2026-05-11
2025-12-31	$1,207,325	46,046	+2.3%	Shares	Sole	2026-02-13
2025-09-30	$1,245,876	45,010	+2.6%	Shares	Other	2025-11-13
2025-06-30	$1,142,426	43,872	+8.2%	Shares	Other	2025-08-12
2025-03-31	$1,076,150	40,533	-5.2%	Shares	Defined	2025-05-15
2024-12-31	$1,189,992	42,744	-2.7%	Shares	Defined	2025-02-14
2024-09-30	$1,223,861	43,929	-0.3%	Shares	Sole	2024-11-07
2024-06-30	$1,017,205	44,054	-10.0%	Shares	Other	2024-08-14
2024-03-31	$1,147,829	48,948	+6.8%	Shares	Other	2024-05-13
2023-12-31	$1,066,323	45,824	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.