Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,353,802
-$15,559,922 QoQ
Shares Held
476,116
-42.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#77
of 619 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names. BAM ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | 989,001 | $51,378,601 | |||
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
This page
|
476,116 | $21,353,802 | |
| 8 | TRIN |
Trinity Capital Inc.
|
635,137 | $11,362,600 |
All Filings in BAM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,353,802 | 476,116 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,913,724 | 830,455 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,044,447 | 19,936 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $314,251 | 5,519 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $34,950,182 | 721,366 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,335,588 | 356,811 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $214,980 | 4,546 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||