Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$57,479,208
-$575,168 QoQ
Shares Held
1,349,594
-5.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#107
of 931 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Focus Partners Wealth holds $1,057,308,375 across 167 Asset Management names. BN ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,675,214 | $197,122,431 | |
| 2 | APO |
Apollo Global Management, Inc.
|
1,645,757 | $194,709,510 | |
| 3 | BLK |
BlackRock, Inc.
|
186,980 | $179,792,488 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
1,349,594 | $57,479,208 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,257,464 | $42,379,606 | |
| 6 | KKR |
KKR & Co. Inc.
|
308,259 | $28,292,011 | |
| 7 | STT |
State Street Corp
|
118,422 | $20,084,371 | |
| 8 | PFG |
Principal Financial Group Inc
|
174,626 | $18,821,190 |
All Filings in BN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,479,208 | 1,349,594 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $58,054,376 | 1,434,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,142,899 | 1,550,292 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,914,223 | 1,019,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,931,272 | 1,017,483 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,857,753 | 817,740 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $43,746,623 | 761,473 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $8,202,631 | 154,330 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,095,833 | 796,723 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,199,244 | 171,943 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $5,210,671 | 129,877 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||