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Disclosery

Pathstone Holdings, LLC: VNQ position timeline

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

Pathstone Holdings, LLC held 726,100 VNQ 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 726,100 shares
    Change vs previous 13F +46,412 shares

    0.2% of the 13F portfolio, value $70,017,723.

    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 679,688 shares
    Change vs previous 13F -10,532 shares

    0.24% of the 13F portfolio, value $60,288,401.

    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 690,220 shares
    Change vs previous 13F -5,269 shares

    0.24% of the 13F portfolio, value $61,077,653.

    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 695,489 shares
    Change vs previous 13F -143,377 shares

    0.24% of the 13F portfolio, value $63,581,486.

    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 838,866 shares
    Change vs previous 13F +157,808 shares

    0.26% of the 13F portfolio, value $64,929,746.

    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 681,058 shares
    Change vs previous 13F -82,874 shares

    0.27% of the 13F portfolio, value $61,603,086.

    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 763,932 shares
    Change vs previous 13F +129,078 shares

    0.3% of the 13F portfolio, value $68,051,212.

    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 634,854 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $61,850,620.

    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).