Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,667
Total Value
19423901530
Accession Number
0001085146-25-003172
Form Type
13F-HR
CIK
0002011612
Manager Name
Pathstone Holdings, LLC
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions
Manager:
SEC
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Page 60 of 111
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
19358(+6.9%)
Value:
$1.4B(+6.8%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
27236(-3.7%)
Value:
$1.4B(+1.8%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
25615(+3.8%)
Value:
$1.4B(-28.5%)
Natural Grocers by Vitamin Cottage, Inc.
NGVC|63888U108
Shares:
34430(-4.3%)
Value:
$1.4B(-3.2%)
SL GREEN REALTY CORP
SLG|78440X887
Shares:
23867(-12.8%)
Value:
$1.4B(-25.8%)
ZILLOW GROUP, INC.
Z|98954M200
Shares:
20110(-2.0%)
Value:
$1.4B(-9.2%)
ARGENX SE
ARGX|04016X101
Shares:
2324(-3.4%)
Value:
$1.4B(-7.0%)
Invitation Homes Inc.
INVH|46187W107
Shares:
39415(-7.5%)
Value:
$1.4B(+0.7%)
GENTEX CORP
GNTX|371901109
Shares:
58907(-22.1%)
Value:
$1.4B(-36.9%)
MPLX LP
MPLX|55336V100
Shares:
25633(+16.0%)
Value:
$1.4B(+29.8%)
TENARIS SA
TS|88031M109
Shares:
35024(+5.5%)
Value:
$1.4B(+9.2%)
NNN REIT, INC.
NNN|637417106
Shares:
32119(-1.6%)
Value:
$1.4B(+2.7%)
Nuveen Municipal Credit Income Fund
NZF|67070X101
Shares:
105511(-93.8%)
Value:
$1.4B(-93.5%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
15336(+3.7%)
Value:
$1.4B(+11.9%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
7223(+9.6%)
Value:
$1.4B(+10.6%)
315948109
315948109
Shares:
18976(+42.0%)
Value:
$1.4B(+25.2%)
165167735
165167735
Shares:
12266(+8.6%)
Value:
$1.4B(+21.4%)
Western Midstream Partners, LP
WES|958669103
Shares:
33327(+26.9%)
Value:
$1.4B(+35.2%)
abrdn Gold ETF Trust
SGOL|00326A104
Shares:
45763(+1.1%)
Value:
$1.4B(+20.4%)
Polaris Inc.
PII|731068102
Shares:
33267(+643.1%)
Value:
$1.4B(+427.6%)