HORIZON KINETICS ASSET MANAGEMENT LLC
Position in BN — BROOKFIELD Corp /ON/
CIK 1056823
NEW YORK, NY
Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,616,249
-$9,060,202 QoQ
Shares Held
1,571,936
-0.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $190,424,040 across 52 Asset Management names. BN ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
1,571,936 | $63,616,249 | |
| 2 | HKHC |
Horizon Kinetics Holding Corp
|
1,075,416 | $35,488,728 | |
| 3 | SII |
Sprott Inc.
|
206,997 | $29,579,871 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
939,380 | $14,485,239 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
189,571 | $8,426,430 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
217,447 | $8,141,215 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
296,306 | $3,327,516 | |
| 8 | RCG |
RENN Fund, Inc.
|
912,064 | $2,991,569 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,616,249 | 1,571,936 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,676,451 | 1,583,710 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $75,404,670 | 1,649,271 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,366,702 | 1,173,001 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $42,308,321 | 1,210,885 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,672,265 | 1,218,597 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $37,442,580 | 1,056,706 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,871,249 | 1,150,865 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,137,184 | 1,222,972 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,620,762 | 1,257,006 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $26,788,509 | 1,285,024 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,462,998 | 1,313,360 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,163,219 | 2,124,723 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,871,040 | 2,187,116 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||