CenterBook Partners LP

Position in BN — BROOKFIELD Corp /ON/

CIK 1872738 GREENWICH, CT

Position in BN

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$509,631

+$64,542 QoQ

Shares Held

11,966

+8.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#557

of 931 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CenterBook Partners LP holds $11,287,352 across 7 Asset Management names. BN ranks #5 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INV	Innventure, Inc.	978,742	$4,962,221
2	AMP	Ameriprise Financial Inc	6,857	$3,145,717
3	TIPT	Tiptree Inc.	53,181	$953,003
4	BX	Blackstone Inc.	8,026	$944,419
5	BN	BROOKFIELD Corp /ON/ This page	11,966	$509,631
6	APO	Apollo Global Management, Inc.	3,704	$438,220
7	AAMI	Acadian Asset Management Inc.	4,672	$334,141

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$509,631	11,966	+8.8%	Shares	Sole	2026-08-11
2026-03-31	$445,089	10,998	-13.8%	Shares	Sole	2026-05-05
2025-12-31	$585,418	12,757	+21.3%	Shares	Sole	2026-02-11
2025-09-30	$721,118	10,515	-13.1%	Shares	Sole	2025-11-07
2025-06-30	$748,755	12,106	-38.0%	Shares	Sole	2025-08-12
2025-03-31	$1,023,410	19,527	-53.2%	Shares	Sole	2025-05-09
2024-12-31	$2,399,284	41,763	+30.2%	Shares	Sole	2025-02-13
2024-09-30	$1,704,572	32,071	-45.3%	Shares	Sole	2024-11-14
2024-06-30	$2,435,570	58,632	+24.2%	Shares	Sole	2024-08-12
2024-03-31	$1,976,596	47,208	+2.3%	Shares	Sole	2024-05-10
2023-12-31	$1,851,179	46,141	-34.5%	Shares	Sole	2024-02-13
2023-09-30	$2,201,130	70,391	-37.0%	Shares	Sole	2023-11-13
2023-06-30	$3,757,891	111,676	+6.0%	Shares	Sole	2023-08-14
2023-03-31	$3,433,426	105,352	+108.7%	Shares	Sole	2023-05-15
2022-12-31	$1,588,066	50,479	—	Shares	Sole	2023-02-13
No filing history on record for this holder in this stock.