Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Position in BN — BROOKFIELD Corp /ON/
CIK 1599852
FORT WORTH, TX
Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,986,269
+$124,690 QoQ
Shares Held
46,637
+1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#387
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, 2026Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. holds $9,480,042 across 3 Asset Management names. BN ranks #3 (21.0% of the industry book) .
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,986,269 | 46,637 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,861,579 | 45,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,110,894 | 45,999 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,400,335 | 20,419 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,254,255 | 20,279 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,600,024 | 30,529 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,753,891 | 30,529 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,622,614 | 30,529 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $560,207 | 13,486 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,280,131 | 30,574 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,218,606 | 30,374 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $943,542 | 30,174 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,015,353 | 30,174 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $984,903 | 30,221 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $993,222 | 31,571 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||