Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,802,348
-$26,783,641 QoQ
Shares Held
2,132,011
-26.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#84
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BAMCO INC /NY/ holds $269,174,241 across 11 Asset Management names. BN ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
2,132,011 | $90,802,348 | |
| 2 | BX |
Blackstone Inc.
|
591,248 | $69,572,152 | |
| 3 | STEP |
StepStone Group Inc.
|
828,911 | $34,283,758 | |
| 4 | GCMG |
GCM Grosvenor Inc.
|
2,204,959 | $27,120,995 | |
| 5 | KKR |
KKR & Co. Inc.
|
173,118 | $15,888,770 | |
| 6 | APO |
Apollo Global Management, Inc.
|
109,894 | $13,001,559 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
153,511 | $11,688,327 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
102,513 | $4,597,708 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,802,348 | 2,132,011 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $117,585,989 | 2,905,510 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $166,852,231 | 3,635,917 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $164,748,362 | 2,402,280 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $155,248,013 | 2,510,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $105,703,842 | 2,016,864 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $137,402,647 | 2,391,691 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $103,614,339 | 1,949,472 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,795,848 | 1,198,746 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,908,481 | 1,287,522 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,433,686 | 1,207,219 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,564,461 | 2,128,697 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $111,695,658 | 3,319,341 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $104,002,149 | 3,191,224 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $98,328,388 | 3,125,510 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||