Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
RA holding history
Brookfield Real Assets Income Fund Inc. in every 13F filed by Pathstone Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RA overviewAll 13F holders of RAFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −257,750−100.0% | Sold out | Holders |
| Q3 2025 | 257,750 | $3.44M | <0.1% | −380,230−59.6% | Reduced | Holders |
| Q2 2025 | 637,980 | $8.53M | <0.1% | −187,533−22.7% | Reduced | Holders |
| Q1 2025 | 825,513 | $10.9M | <0.1% | −64,626−7.3% | Reduced | Holders |
| Q4 2024 | 890,139 | $11.9M | 0.1% | +42,812+5.1% | Added | Holders |
| Q3 2024 | 847,327 | $11.6M | 0.1% | +301,996+55.4% | Added | Holders |
| Q2 2024 | 545,331 | $6.96M | <0.1% | −35,017−6.0% | Reduced | Holders |
| Q1 2024 | 580,348 | $7.50M | <0.1% | +39,097+7.2% | Added | Holders |
| Q4 2023 | 541,251 | $6.93M | <0.1% | – | No prior filing | Holders |