Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$117,585,989
-$49,266,242 QoQ
Shares Held
2,905,510
-20.1% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BAMCO INC /NY/ holds $260,951,778 across 12 Asset Management names. BN ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
2,905,510 | $117,585,989 | |
| 2 | STEP |
StepStone Group Inc.
|
830,574 | $39,634,991 | |
| 3 | KKR |
KKR & Co. Inc.
|
233,268 | $21,577,290 | |
| 4 | GCMG |
GCM Grosvenor Inc.
|
2,200,349 | $21,563,420 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
398,072 | $17,694,300 | |
| 6 | APO |
Apollo Global Management, Inc.
|
110,119 | $12,269,458 | |
| 7 | BX |
Blackstone Inc.
|
94,599 | $10,877,939 | |
| 8 | CNS |
Cohen & Steers, Inc.
|
165,076 | $10,325,503 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $109,832,241 | 2,402,280 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $103,498,675 | 2,510,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,469,228 | 2,016,864 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $91,601,765 | 2,391,691 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $69,076,226 | 1,949,472 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,197,232 | 1,198,746 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,938,987 | 1,287,522 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,289,124 | 1,207,219 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,376,307 | 2,128,697 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,463,772 | 3,319,341 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,334,766 | 3,191,224 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,552,258 | 3,125,510 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||