Pathstone Holdings, LLC

Position in KRG — Kite Realty Group Trust

CIK 2011612 ENGLEWOOD, NJ

Position in KRG

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

Position Value

$805,962

+$88,244 QoQ

Shares Held

28,399

-2.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#193

of 396 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 64% Shared 2% None 35%

Real Estate · as of Jun 30, 2026

Pathstone Holdings, LLC holds $32,558,229 across 15 REIT - Retail names. KRG ranks #11 (2.5% 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	9,354	$1,154,656

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$805,962	28,399	-2.9%	Shares	Sole	2026-08-13
2026-03-31	$717,718	29,235	-1.4%	Shares	Other	2026-05-11
2025-12-31	$710,589	29,645	-0.5%	Shares	Defined	2026-02-13
2025-09-30	$664,115	29,781	+7.4%	Shares	Sole	2025-11-13
2025-06-30	$627,856	27,720	+11.2%	Shares	Defined	2025-08-12
2025-03-31	$557,682	24,930	+3.8%	Shares	Sole	2025-05-15
2024-12-31	$606,062	24,012	-8.1%	Shares	Defined	2025-02-14
2024-09-30	$693,879	26,125	+0.5%	Shares	Defined	2024-11-07
2024-06-30	$581,588	25,987	+3.5%	Shares	Defined	2024-08-14
2024-03-31	$544,275	25,105	+12.2%	Shares	Defined	2024-05-13
2023-12-31	$511,286	22,366	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.