Position in BN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$54,964,226
-$1,230,311 QoQ
Shares Held
1,290,543
-7.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
3.75%
of 13F equity value
Holder Rank
#109
of 931 holders
Holding Since
Dec 2022
15 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, 2026Partners Group Holding AG holds $306,339,705 across 8 Asset Management names. BN ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
509,278 | $60,252,680 | |
| 2 | ARES |
Ares Management Corp
|
536,811 | $59,752,432 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
1,290,543 | $54,964,226 | |
| 4 | BX |
Blackstone Inc.
|
359,105 | $42,255,885 | |
| 5 | KKR |
KKR & Co. Inc.
|
437,867 | $40,187,433 | |
| 6 | TPG |
TPG Inc.
|
489,809 | $19,861,754 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
1,941,137 | $16,984,948 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
269,350 | $12,080,347 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,964,226 | 1,290,543 | Shares | Defined | 2026-08-04 | |
| 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 | $66,422,884 | 968,546 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $40,526,128 | 655,233 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $34,950,604 | 666,869 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,136,686 | 507,166 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,754,433 | 409,303 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,078,704 | 266,700 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $9,866,569 | 235,648 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,742,379 | 541,933 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,940,174 | 541,738 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,688,937 | 525,675 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,078,196 | 524,031 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $13,842,912 | 440,017 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||