Position in BN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,132,000
-$1,643,439 QoQ
Shares Held
200,939
-5.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 95.6230497812769.ToString("F0")%
Shared 0.ToString("F0")%
None 4.376950218723095.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Atlantic Union Bankshares Corp holds $61,067,835 across 117 Asset Management names. BN ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,006 | $18,278,257 | |
| 2 | BX |
Blackstone Inc.
|
106,620 | $12,260,232 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
200,939 | $8,132,000 | |
| 4 | STT |
State Street Corp
|
26,559 | $3,361,306 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
159,964 | $2,657,001 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
163,165 | $1,680,599 | |
| 7 | TROW |
Price T Rowe Group Inc
|
18,129 | $1,634,146 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
94,893 | $1,575,223 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,132,000 | 200,939 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,775,439 | 213,019 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,048,467 | 154,166 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,601,613 | 160,104 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,510,962 | 71,865 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,946,571 | 76,934 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,090,386 | 87,217 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,496,273 | 90,140 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $422,076 | 15,121 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $446,001 | 16,675 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $359,751 | 17,257 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $418,178 | 18,641 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $1,285,437 | 59,164 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,606,805 | 76,612 | Shares | Other | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||