Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,849,115
+$2,229,895 QoQ
Shares Held
395,612
+9.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#177
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. BN ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,849,115 | 395,612 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,619,220 | 361,236 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,804,644 | 453,359 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,317,005 | 106,693 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,607,368 | 106,829 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,400,116 | 103,036 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,133,451 | 124,168 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,544,778 | 123,138 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,173,509 | 124,543 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,200,205 | 124,199 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,690,908 | 141,847 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,452,761 | 142,397 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,149,179 | 34,151 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,225,842 | 37,614 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $917,749 | 29,172 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||