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Disclosery

Pathstone Holdings, LLC: RITM position timeline

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

Pathstone Holdings, LLC held 57,052 RITM 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 57,052 shares
    Change vs previous 13F +18,358 shares

    <0.01% of the 13F portfolio, value $535,719.

    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 38,694 shares
    Change vs previous 13F -3,746 shares

    <0.01% of the 13F portfolio, value $366,819.

    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 42,440 shares
    Change vs previous 13F +3,542 shares

    <0.01% of the 13F portfolio, value $465,885.

    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 38,898 shares
    Change vs previous 13F +2,463 shares

    <0.01% of the 13F portfolio, value $443,048.

    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 36,435 shares
    Change vs previous 13F -12,076 shares

    <0.01% of the 13F portfolio, value $414,639.

    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 48,511 shares
    Change vs previous 13F +18,242 shares

    <0.01% of the 13F portfolio, value $560,819.

    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 30,269 shares
    Change vs previous 13F -2,006 shares

    <0.01% of the 13F portfolio, value $330,070.

    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 32,275 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $366,322.

    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).