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Disclosery

Pathstone Holdings, LLC: ARE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on ARE, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 19,609 ARE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,609 shares
    Change vs previous 13F -1,185 shares

    <0.01% of the 13F portfolio, value $1,045,462.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    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 20,794 shares
    Change vs previous 13F +2,950 shares

    <0.01% of the 13F portfolio, value $972,652.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    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 17,844 shares
    Change vs previous 13F +434 shares

    <0.01% of the 13F portfolio, value $880,206.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    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 17,410 shares
    Change vs previous 13F +2,834 shares

    0.01% of the 13F portfolio, value $1,463,269.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    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 14,576 shares
    Change vs previous 13F -12,750 shares

    <0.01% of the 13F portfolio, value $1,070,423.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    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 27,326 shares
    Change vs previous 13F +4,147 shares

    0.01% of the 13F portfolio, value $2,553,456.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    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 23,179 shares
    Change vs previous 13F +6,784 shares

    0.01% of the 13F portfolio, value $2,280,880.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    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 16,395 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,956,182.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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