Position in BN
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$80,147,735
-$14,145,746 QoQ
Shares Held
1,881,844
-19.2% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $845,756,138 across 119 Asset Management names. BN ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
461,982 | $115,652,514 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
1,881,844 | $80,147,735 | |
| 3 | NTRS |
Northern Trust Corp
|
389,857 | $67,772,740 | |
| 4 | STT |
State Street Corp
|
704,371 | $65,783,700 | |
| 5 | PWRL |
Powerlaw Corp.
|
3,862,217 | $56,697,345 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
2,276,137 | $53,967,208 | |
| 7 | ARES |
Ares Management Corp
|
435,078 | $48,428,531 | |
| 8 | BX |
Blackstone Inc.
|
351,704 | $41,385,008 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,147,735 | 1,881,844 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $94,293,481 | 2,329,960 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $224,466,483 | 4,891,403 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $239,494,184 | 3,492,187 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $199,884,008 | 3,231,757 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $165,162,828 | 3,151,361 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $191,203,021 | 3,328,164 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $175,514,581 | 3,302,253 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $133,088,682 | 3,203,872 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $132,613,645 | 3,167,275 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $119,794,096 | 2,985,891 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $96,069,692 | 3,072,259 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $102,044,112 | 3,032,519 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $52,839,616 | 1,621,342 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,157,289 | 100,359 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||