Position in BN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$89,173,493
+$4,086,694 QoQ
Shares Held
2,093,766
-0.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
8.26%
of 13F equity value
Holder Rank
#87
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BRUNI J V & CO /CO holds $333,069,895 across 9 Asset Management names. BN ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
2,093,766 | $89,173,493 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
210,094 | $71,095,809 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
766,929 | $33,652,844 | |
| 4 | OCSL |
Oaktree Specialty Lending Corp
|
2,474,804 | $29,549,159 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
1,010,345 | $28,926,177 | |
| 6 | BX |
Blackstone Inc.
|
204,937 | $24,114,936 | |
| 7 | ARCC |
Ares Capital Corp
|
1,266,283 | $23,464,223 | |
| 8 | ARES |
Ares Management Corp
|
188,248 | $20,953,884 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,173,493 | 2,093,766 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $85,086,799 | 2,102,466 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $97,012,882 | 2,114,031 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $97,366,043 | 1,419,744 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $89,223,686 | 1,442,583 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $76,529,291 | 1,460,204 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $84,707,612 | 1,474,458 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $78,162,210 | 1,470,598 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $62,225,515 | 1,497,968 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $62,943,975 | 1,503,321 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $60,621,636 | 1,511,006 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $47,205,423 | 1,509,605 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $48,897,684 | 1,453,128 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $47,360,805 | 1,453,229 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $45,856,903 | 1,457,628 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||