CAPTRUST FINANCIAL ADVISORS
Position in BAM — Brookfield Asset Management Ltd.
CIK 1512024
RALEIGH, NC
Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$816,359
+$37,284 QoQ
Shares Held
18,202
+3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 620 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. BAM ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,359 | 18,202 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $779,075 | 17,527 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $568,431 | 10,850 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $610,966 | 10,730 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $525,270 | 9,502 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $407,125 | 8,403 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $436,825 | 8,061 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $401,539 | 8,491 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $316,880 | 8,328 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $314,729 | 7,490 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $309,469 | 7,704 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $842,335 | 25,265 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $252,980 | 7,753 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $274,160 | 8,379 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $209,348 | 7,302 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||