Pathstone Holdings, LLC

Position in FR — First Industrial Realty Trust Inc

CIK 2011612 ENGLEWOOD, NJ

Position in FR

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

Position Value

$1,201,368

-$23,836 QoQ

Shares Held

19,595

-7.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#230

of 489 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 68% Shared 0% None 32%

Real Estate · as of Jun 30, 2026

Pathstone Holdings, LLC holds $41,832,044 across 10 REIT - Industrial names. FR ranks #8 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	109,452	$14,827,461
2	EGP	Eastgroup Properties Inc	65,378	$13,241,005
3	STAG	STAG Industrial, Inc.	79,111	$3,010,963
4	PSA	Public Storage	8,934	$2,843,780
5	EXR	Extra Space Storage Inc.	14,992	$2,178,336
6	TRNO	Terreno Realty Corp	33,440	$2,165,907
7	CUBE	CubeSmart	50,371	$2,003,253
8	FR	First Industrial Realty Trust Inc This page	19,595	$1,201,368

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,201,368	19,595	-7.5%	Shares	Defined	2026-08-13
2026-03-31	$1,225,204	21,179	+17.4%	Shares	Defined	2026-05-11
2025-12-31	$1,032,978	18,037	+1.7%	Shares	Defined	2026-02-13
2025-09-30	$913,231	17,743	-21.2%	Shares	Defined	2025-11-13
2025-06-30	$1,083,934	22,521	-30.8%	Shares	Other	2025-08-12
2025-03-31	$1,757,098	32,563	+6.7%	Shares	Sole	2025-05-15
2024-12-31	$1,530,467	30,530	+2.8%	Shares	Defined	2025-02-14
2024-09-30	$1,661,821	29,686	+3.0%	Shares	Sole	2024-11-07
2024-06-30	$1,369,095	28,817	-24.9%	Shares	Defined	2024-08-14
2024-03-31	$2,015,644	38,364	+96.5%	Shares	Defined	2024-05-13
2023-12-31	$1,028,118	19,520	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.