Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,619,220
-$6,185,424 QoQ
Shares Held
361,236
-20.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 89.63696862992614.ToString("F0")%
Shared 0.ToString("F0")%
None 10.363031370073857.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $548,883,519 across 121 Asset Management names. BN ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,931,555 | $131,743,128 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
2,531,940 | $89,731,953 | |
| 3 | AMP |
Ameriprise Financial Inc
|
192,997 | $85,767,866 | |
| 4 | BX |
Blackstone Inc.
|
208,592 | $23,985,994 | |
| 5 | BLK |
BlackRock, Inc.
|
20,049 | $19,281,323 | |
| 6 | KKR |
KKR & Co. Inc.
|
199,782 | $18,479,835 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
361,236 | $14,619,220 | |
| 8 | UTG |
Reaves Utility Income Fund
|
365,861 | $14,371,020 |
All Filings in BN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,878,003 | 106,693 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,404,912 | 106,829 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,600,077 | 103,036 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,755,634 | 124,168 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,363,185 | 123,138 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,449,006 | 124,543 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,466,803 | 124,199 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,793,939 | 141,847 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,968,507 | 142,397 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $766,119 | 34,151 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $817,228 | 37,614 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $611,833 | 29,172 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||