Position in BN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,998,912
-$133,088 QoQ
Shares Held
187,812
-6.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#235
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $62,823,088 across 117 Asset Management names. BN ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,625 | $18,870,612 | |
| 2 | BX |
Blackstone Inc.
|
109,400 | $12,873,097 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
187,812 | $7,998,912 | |
| 4 | STT |
State Street Corp
|
26,514 | $4,496,773 | |
| 5 | TROW |
Price T Rowe Group Inc
|
17,907 | $2,035,846 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
143,629 | $1,868,611 | |
| 7 | RVT |
Royce Small-Cap Trust, Inc.
|
94,361 | $1,742,846 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
153,965 | $1,661,282 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,998,912 | 187,812 | Shares | Defined | 2026-08-11 | |
| 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 | $10,572,703 | 154,166 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,902,422 | 160,104 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,766,443 | 71,865 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,419,858 | 76,934 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,635,578 | 87,217 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,744,410 | 90,140 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $633,114 | 15,121 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $669,001 | 16,675 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $539,626 | 17,257 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $627,268 | 18,641 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $1,928,156 | 59,164 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,410,209 | 76,612 | Shares | Other | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||