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Disclosery

Pathstone Holdings, LLC: BRX position timeline

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

Pathstone Holdings, LLC held 58,252 BRX 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 58,252 shares
    Change vs previous 13F +4,544 shares

    0.01% of the 13F portfolio, value $1,836,684.

    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 53,708 shares
    Change vs previous 13F +7,662 shares

    0.01% of the 13F portfolio, value $1,546,810.

    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 46,046 shares
    Change vs previous 13F +1,036 shares

    <0.01% of the 13F portfolio, value $1,207,316.

    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 45,010 shares
    Change vs previous 13F +1,138 shares

    <0.01% of the 13F portfolio, value $1,245,866.

    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 43,872 shares
    Change vs previous 13F +3,339 shares

    <0.01% of the 13F portfolio, value $1,142,415.

    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 40,533 shares
    Change vs previous 13F -2,211 shares

    <0.01% of the 13F portfolio, value $1,076,169.

    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 42,744 shares
    Change vs previous 13F -1,185 shares

    0.01% of the 13F portfolio, value $1,189,980.

    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 43,929 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,223,849.

    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).