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Disclosery

Pathstone Holdings, LLC: STWD position timeline

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

Pathstone Holdings, LLC held 235,444 STWD 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 235,444 shares
    Change vs previous 13F +5,342 shares

    0.01% of the 13F portfolio, value $3,856,579.

    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 230,102 shares
    Change vs previous 13F -9,126 shares

    0.02% of the 13F portfolio, value $3,964,131.

    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 239,228 shares
    Change vs previous 13F +13,038 shares

    0.02% of the 13F portfolio, value $4,310,272.

    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 226,190 shares
    Change vs previous 13F +7,926 shares

    0.02% of the 13F portfolio, value $4,383,385.

    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 218,264 shares
    Change vs previous 13F +25,882 shares

    0.02% of the 13F portfolio, value $4,382,641.

    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 192,382 shares
    Change vs previous 13F -137 shares

    0.02% of the 13F portfolio, value $3,803,553.

    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 192,519 shares
    Change vs previous 13F +27,871 shares

    0.02% of the 13F portfolio, value $3,648,890.

    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 164,648 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,355,791.

    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).