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Disclosery

Pathstone Holdings, LLC: STAG position timeline

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

Pathstone Holdings, LLC held 79,111 STAG 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 79,111 shares
    Change vs previous 13F -4,584 shares

    0.01% of the 13F portfolio, value $3,017,854.

    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 83,695 shares
    Change vs previous 13F -270 shares

    0.01% of the 13F portfolio, value $3,024,954.

    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 83,965 shares
    Change vs previous 13F -901 shares

    0.01% of the 13F portfolio, value $3,088,728.

    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 84,866 shares
    Change vs previous 13F -3,240 shares

    0.01% of the 13F portfolio, value $2,997,100.

    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 88,106 shares
    Change vs previous 13F -12,176 shares

    0.01% of the 13F portfolio, value $3,198,767.

    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 100,282 shares
    Change vs previous 13F +3,793 shares

    0.02% of the 13F portfolio, value $3,624,450.

    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 96,489 shares
    Change vs previous 13F -4,133 shares

    0.01% of the 13F portfolio, value $3,265,800.

    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 100,622 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,935,440.

    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).