Skip to content
Disclosery

Pathstone Holdings, LLC: ARES position timeline

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

Pathstone Holdings, LLC held 43,816 ARES 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 43,816 shares
    Change vs previous 13F +4,550 shares

    0.01% of the 13F portfolio, value $4,877,221.

    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 39,266 shares
    Change vs previous 13F +6,826 shares

    0.02% of the 13F portfolio, value $4,283,920.

    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 32,440 shares
    Change vs previous 13F +8,234 shares

    0.02% of the 13F portfolio, value $5,243,305.

    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 24,206 shares
    Change vs previous 13F -356 shares

    0.01% of the 13F portfolio, value $3,870,232.

    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 24,562 shares
    Change vs previous 13F +7,078 shares

    0.02% of the 13F portfolio, value $4,254,131.

    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 17,484 shares
    Change vs previous 13F +2,134 shares

    0.01% of the 13F portfolio, value $2,563,392.

    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 15,350 shares
    Change vs previous 13F +3,363 shares

    0.01% of the 13F portfolio, value $2,717,428.

    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 11,987 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,868,097.

    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).