Position in BN
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$665,974
+$42,100 QoQ
Shares Held
16,456
+21.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 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 Mar 31, 2026Brooklyn Investment Group holds $21,285,161 across 30 Asset Management names. BN ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
19,224 | $2,783,442 | |
| 2 | TROW |
Price T Rowe Group Inc
|
27,930 | $2,517,610 | |
| 3 | APO |
Apollo Global Management, Inc.
|
12,811 | $1,427,401 | |
| 4 | KKR |
KKR & Co. Inc.
|
13,065 | $1,208,512 | |
| 5 | PFG |
Principal Financial Group Inc
|
12,820 | $1,155,210 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,459 | $1,092,779 | |
| 7 | BX |
Blackstone Inc.
|
9,452 | $1,086,885 | |
| 8 | NTRS |
Northern Trust Corp
|
7,166 | $1,000,158 |
All Filings in BN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $665,974 | 16,456 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $623,874 | 13,595 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $190,807 | 3,085 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,825 | 1,027 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||