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Disclosery

Pathstone Holdings, LLC: RLTY position timeline

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

Pathstone Holdings, LLC held 565,408 RLTY 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 565,408 shares
    Change vs previous 13F +41,984 shares

    0.03% of the 13F portfolio, value $8,899,516.

    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 523,424 shares
    Change vs previous 13F +70,078 shares

    0.03% of the 13F portfolio, value $7,610,586.

    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 453,346 shares
    Change vs previous 13F +166,870 shares

    0.03% of the 13F portfolio, value $6,664,187.

    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 286,476 shares
    Change vs previous 13F -305,518 shares

    0.02% of the 13F portfolio, value $4,377,359.

    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 591,994 shares
    Change vs previous 13F -82,878 shares

    0.04% of the 13F portfolio, value $8,986,469.

    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 674,872 shares
    Change vs previous 13F -66,343 shares

    0.05% of the 13F portfolio, value $10,427,069.

    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 741,215 shares
    Change vs previous 13F +54,640 shares

    0.05% of the 13F portfolio, value $10,960,672.

    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 686,575 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $11,734,647.

    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).