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Disclosery

Pathstone Holdings, LLC: FCPT position timeline

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

Pathstone Holdings, LLC held 42,819 FCPT 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 42,819 shares
    Change vs previous 13F +4,239 shares

    <0.01% of the 13F portfolio, value $1,057,618.

    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 38,580 shares
    Change vs previous 13F +10,275 shares

    <0.01% of the 13F portfolio, value $918,756.

    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 28,305 shares
    Change vs previous 13F -3,769 shares

    <0.01% of the 13F portfolio, value $657,513.

    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 32,074 shares
    Change vs previous 13F -12,507 shares

    <0.01% of the 13F portfolio, value $788,496.

    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 44,581 shares
    Change vs previous 13F -1,145 shares

    <0.01% of the 13F portfolio, value $1,205,302.

    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 45,726 shares
    Change vs previous 13F +1,577 shares

    0.01% of the 13F portfolio, value $1,317,284.

    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 44,149 shares
    Change vs previous 13F +11,625 shares

    0.01% of the 13F portfolio, value $1,203,584.

    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 32,524 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $957,988.

    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).