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Disclosery

Pathstone Holdings, LLC: SPG position timeline

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

Pathstone Holdings, LLC held 45,942 SPG 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 45,942 shares
    Change vs previous 13F +474 shares

    0.03% of the 13F portfolio, value $10,324,945.

    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 45,468 shares
    Change vs previous 13F +842 shares

    0.03% of the 13F portfolio, value $8,481,114.

    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 44,626 shares
    Change vs previous 13F -158 shares

    0.03% of the 13F portfolio, value $8,260,643.

    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 44,784 shares
    Change vs previous 13F +177 shares

    0.03% of the 13F portfolio, value $8,404,655.

    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 44,607 shares
    Change vs previous 13F -441 shares

    0.03% of the 13F portfolio, value $7,171,006.

    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 45,048 shares
    Change vs previous 13F +380 shares

    0.03% of the 13F portfolio, value $7,483,462.

    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 44,668 shares
    Change vs previous 13F +962 shares

    0.03% of the 13F portfolio, value $7,692,472.

    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 43,706 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,387,318.

    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).