Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,534,412
+$121,941 QoQ
Shares Held
153,426
-3.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#256
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST FOUNDATION ADVISORS holds $18,495,335 across 21 Asset Management names. BN ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
153,426 | $6,534,412 | |
| 2 | PCQ |
Pimco California Municipal Income Fund
|
223,993 | $2,009,217 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
40,832 | $1,750,466 | |
| 4 | BUR |
Burford Capital Ltd
|
380,953 | $1,561,906 | |
| 5 | BLK |
BlackRock, Inc.
|
1,121 | $1,077,908 | |
| 6 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
|
56,173 | $884,162 | |
| 7 | NCA |
Nuveen California Municipal Value Fund
|
94,232 | $879,184 | |
| 8 | PDX |
PIMCO Dynamic Income Strategy Fund
|
35,036 | $729,449 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,534,412 | 153,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,412,471 | 158,450 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $7,777,344 | 169,478 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $8,153,201 | 118,886 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,112,362 | 131,162 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,804,162 | 148,906 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,859,338 | 171,616 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,884,880 | 185,981 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,067,371 | 242,354 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $11,691,929 | 279,244 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,232,039 | 304,886 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,617,151 | 403,490 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,364,743 | 486,323 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,192,533 | 619,592 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,740,142 | 627,469 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||