Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,194,537
-$4,396,140 QoQ
Shares Held
1,388,548
+5.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
4.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Partners Group Holding AG holds $319,506,170 across 8 Asset Management names. BN ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
615,844 | $68,617,338 | |
| 2 | ARES |
Ares Management Corp
|
516,253 | $56,323,202 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
1,388,548 | $56,194,537 | |
| 4 | BX |
Blackstone Inc.
|
371,729 | $42,745,117 | |
| 5 | KKR |
KKR & Co. Inc.
|
450,070 | $41,631,475 | |
| 6 | TPG |
TPG Inc.
|
504,384 | $20,432,595 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
2,175,998 | $19,866,861 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
308,100 | $13,695,045 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,194,537 | 1,388,548 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,590,677 | 1,320,346 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $44,281,923 | 968,546 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $27,017,418 | 655,233 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $23,300,402 | 666,869 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,424,457 | 507,166 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,502,955 | 409,303 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,385,803 | 266,700 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $6,577,713 | 235,648 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,494,919 | 541,933 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $11,293,449 | 541,738 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,792,624 | 525,675 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,385,464 | 524,031 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $9,228,608 | 440,017 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||