Position in CDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,090,495
+$57,095 QoQ
Shares Held
57,447
-13.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 322 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CDP 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. CDP ranks #2 (15.8% 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
This page
|
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.
|
19,609 | $1,036,334 | |
| 8 | CUZ |
Cousins Properties Inc
|
25,170 | $754,596 |
All Filings in CDP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,090,495 | 57,447 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,033,400 | 66,451 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,002,071 | 72,017 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,030,014 | 69,856 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,816,997 | 65,881 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,042,995 | 38,247 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $862,235 | 27,859 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $207,183 | 6,831 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||