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Disclosery

Corient Private Wealth LP: FAF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Corient Private Wealth LP on FAF, newest first. How the timeline and the estimate are built.

Corient Private Wealth LP held 670,114 FAF shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 670,114 shares
    Change vs previous 13F -29,606 shares

    0.06% of the 13F portfolio, value $45,963,127.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 699,720 shares
    Change vs previous 13F -173,106 shares

    0.06% of the 13F portfolio, value $42,152,998.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 872,826 shares
    Change vs previous 13F +32,507 shares

    0.07% of the 13F portfolio, value $53,626,805.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 840,319 shares
    Change vs previous 13F +24,509 shares

    0.09% of the 13F portfolio, value $53,982,097.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 815,810 shares
    Change vs previous 13F +44,749 shares

    0.07% of the 13F portfolio, value $50,063,384.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 771,061 shares
    Change vs previous 13F -78,218 shares

    0.08% of the 13F portfolio, value $50,604,774.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 849,279 shares
    Change vs previous 13F +842,904 shares

    0.09% of the 13F portfolio, value $53,028,989.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 6,375 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $420,802.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).