Pathstone Holdings, LLC

Position in FRT — Federal Realty Investment Trust

CIK 2011612 ENGLEWOOD, NJ

Position in FRT

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

Position Value

$1,154,656

+$244,969 QoQ

Shares Held

9,354

+9.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#270

of 614 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 53% Shared 4% None 43%

Real Estate · as of Jun 30, 2026

Pathstone Holdings, LLC holds $32,558,229 across 15 REIT - Retail names. FRT ranks #8 (3.5% 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.	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 This page	9,354	$1,154,656

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,154,656	9,354	+9.2%	Shares	Sole	2026-08-13
2026-03-31	$909,687	8,565	-14.6%	Shares	Sole	2026-05-11
2025-12-31	$1,010,922	10,029	+2.9%	Shares	Other	2026-02-13
2025-09-30	$987,872	9,751	-4.1%	Shares	Sole	2025-11-13
2025-06-30	$965,763	10,167	+21.9%	Shares	Sole	2025-08-12
2025-03-31	$815,817	8,340	-1.9%	Shares	Sole	2025-05-15
2024-12-31	$952,022	8,504	-0.5%	Shares	Sole	2025-02-14
2024-09-30	$982,302	8,544	+4.0%	Shares	Other	2024-11-07
2024-06-30	$829,668	8,217	+2.5%	Shares	Sole	2024-08-14
2024-03-31	$818,797	8,018	+17.4%	Shares	Defined	2024-05-13
2023-12-31	$703,831	6,830	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.