Position in BN
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,138,879
-$300,587 QoQ
Shares Held
52,851
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CITIZENS FINANCIAL GROUP INC/RI holds $20,165,976 across 13 Asset Management names. BN ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
45,869 | $5,274,475 | |
| 2 | BLK |
BlackRock, Inc.
|
3,650 | $3,510,241 | |
| 3 | KKR |
KKR & Co. Inc.
|
32,585 | $3,014,112 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
52,851 | $2,138,879 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,430 | $1,968,692 | |
| 6 | STT |
State Street Corp
|
9,405 | $1,190,296 | |
| 7 | ARES |
Ares Management Corp
|
8,008 | $873,672 | |
| 8 | RJF |
Raymond James Financial Inc
|
4,612 | $667,771 |
All Filings in BN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,138,879 | 52,851 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,439,466 | 53,159 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,092,924 | 45,777 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $215,031 | 5,215 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $156,076 | 4,467 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $166,605 | 4,350 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $145,630 | 4,110 | Shares | Defined | 2024-11-08 | |
| 2022-12-31 | $182,530 | 8,703 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||