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Disclosery

Pathstone Holdings, LLC: CMBS position timeline

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

Pathstone Holdings, LLC held 62,228 CMBS 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 62,228 shares
    Change vs previous 13F -49 shares

    0.01% of the 13F portfolio, value $3,027,384.

    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 62,277 shares
    Change vs previous 13F -297 shares

    0.01% of the 13F portfolio, value $3,034,748.

    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 62,574 shares
    Change vs previous 13F -3,622 shares

    0.01% of the 13F portfolio, value $3,071,123.

    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 66,196 shares
    Change vs previous 13F -7,174 shares

    0.01% of the 13F portfolio, value $3,248,226.

    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 73,370 shares
    Change vs previous 13F -38,516 shares

    0.01% of the 13F portfolio, value $3,574,589.

    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 111,886 shares
    Change vs previous 13F -217,620 shares

    0.02% of the 13F portfolio, value $5,371,104.

    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 329,506 shares
    Change vs previous 13F -394,714 shares

    0.07% of the 13F portfolio, value $15,554,077.

    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 724,220 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $35,436,108.

    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).