Broad Run Investment Management, LLC

Position in BAM — Brookfield Asset Management Ltd.

CIK 1568621 ARLINGTON, VA

Position in BAM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$27,031,498

+$199,834 QoQ

Shares Held

602,709

-0.2% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

4.15%

of 13F equity value

Holder Rank

#68

of 619 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

Broad Run Investment Management, LLC holds $78,313,307 across 2 Asset Management names. BAM ranks #2 (34.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BN	BROOKFIELD Corp /ON/	1,204,081	$51,281,809
2	BAM	Brookfield Asset Management Ltd. This page	602,709	$27,031,498

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,031,498	602,709	-0.2%	Shares	Sole	2026-08-14
2026-03-31	$26,831,664	603,637	+49.7%	Shares	Sole	2026-05-15
2025-12-31	$21,131,820	403,356	-0.1%	Shares	Sole	2026-02-17
2025-09-30	$22,981,553	403,610	-2.9%	Shares	Sole	2025-11-14
2025-06-30	$22,976,413	415,637	-8.2%	Shares	Sole	2025-08-14
2025-03-31	$21,930,989	452,652	-3.8%	Shares	Sole	2025-05-15
2024-12-31	$25,506,528	470,687	-12.0%	Shares	Sole	2025-02-14
2024-09-30	$25,307,763	535,161	-0.8%	Shares	Sole	2024-11-14
2024-06-30	$20,534,139	539,662	-1.8%	Shares	Sole	2024-08-14
2024-03-31	$23,099,696	549,731	+21.8%	Shares	Sole	2024-05-15
2023-12-31	$18,131,854	451,378	-8.3%	Shares	Sole	2024-02-14
2023-09-30	$16,418,483	492,456	-1.4%	Shares	Sole	2023-11-14
2023-06-30	$16,292,224	499,302	-1.3%	Shares	Sole	2023-08-14
2023-03-31	$16,560,606	506,131	-1.1%	Shares	Sole	2023-05-15
2022-12-31	$14,671,299	511,730	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.