Position in BN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,129,231
-$107,006 QoQ
Shares Held
26,514
-13.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#443
of 932 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026REGIONS FINANCIAL CORP holds $116,567,580 across 21 Asset Management names. BN ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
74,698 | $71,826,608 | |
| 2 | KKR |
KKR & Co. Inc.
|
199,808 | $18,338,377 | |
| 3 | AMP |
Ameriprise Financial Inc
|
17,884 | $8,204,463 | |
| 4 | BX |
Blackstone Inc.
|
27,300 | $3,212,391 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
82,844 | $2,860,603 | |
| 6 | RJF |
Raymond James Financial Inc
|
16,119 | $2,450,571 | |
| 7 | APO |
Apollo Global Management, Inc.
|
15,397 | $1,821,619 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
26,514 | $1,129,231 |
All Filings in BN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,129,231 | 26,514 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,236,237 | 30,547 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $471,565 | 10,276 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $570,585 | 8,320 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $520,219 | 8,411 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $392,603 | 7,491 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $430,300 | 7,490 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $898,339 | 16,902 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $716,065 | 17,238 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $702,577 | 16,780 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $690,906 | 17,221 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $495,473 | 15,845 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $680,974 | 20,237 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $954,269 | 29,281 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||