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Disclosery

Pathstone Holdings, LLC: XLRE position timeline

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

Pathstone Holdings, LLC held 71,114 XLRE 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 71,114 shares
    Change vs previous 13F +403 shares

    0.01% of the 13F portfolio, value $3,131,141.

    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 70,711 shares
    Change vs previous 13F -3,049 shares

    0.01% of the 13F portfolio, value $2,887,131.

    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 73,760 shares
    Change vs previous 13F -94,501 shares

    0.01% of the 13F portfolio, value $2,976,216.

    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 168,261 shares
    Change vs previous 13F +1,158 shares

    0.03% of the 13F portfolio, value $7,088,837.

    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 167,103 shares
    Change vs previous 13F -141,458 shares

    0.03% of the 13F portfolio, value $6,921,406.

    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 308,561 shares
    Change vs previous 13F +144,417 shares

    0.06% of the 13F portfolio, value $12,913,436.

    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 164,144 shares
    Change vs previous 13F +854 shares

    0.03% of the 13F portfolio, value $6,675,782.

    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 163,290 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,294,132.

    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).