Ownership history in Pathstone Holdings, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Pathstone Holdings, LLC reported a position in COHEN & STEERS REAL ESTATE O (RLTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 453,346 | +166,870 | +58.2% | 0.03% | $6.7M | $14.38 |
| 2025 Q3 | REDUCED | 286,476 | -305,518 | -51.6% | 0.02% | $4.4M | $14.63 |
| 2025 Q2 | REDUCED | 591,994 | -82,878 | -12.3% | 0.04% | $9.0M | $14.23 |
| 2025 Q1 | REDUCED | 674,872 | -66,343 | -9.0% | 0.05% | $10.4M | $14.06 |
| 2024 Q4 | ADDED | 741,215 | +54,640 | +8.0% | 0.05% | $11.0M | $13.25 |
| 2024 Q3 | REDUCED | 686,575 | -290,360 | -29.7% | 0.05% | $11.7M | $15.02 |
| 2024 Q2 | ADDED | 976,935 | +41,232 | +4.4% | 0.06% | $13.9M | $12.24 |
| 2024 Q1 | ADDED | 935,703 | +75,251 | +8.7% | 0.06% | $13.8M | $12.38 |
| 2023 Q4 | INITIATED | 860,452 | — | — | 0.06% | $12.0M | — |
As of 2025 Q4 — sorted by position size