Position in BN
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$424,417,752
-$117,843,543 QoQ
Shares Held
10,487,219
-11.2% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
2.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 91.71775663309786.ToString("F0")%
Shared 0.ToString("F0")%
None 8.282243366902131.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$21,081,866
PutShares
459,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026DAVENPORT & Co LLC holds $677,902,577 across 66 Asset Management names. BN ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
10,487,219 | $424,417,752 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,407,614 | $151,468,442 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
421,469 | $26,362,885 | |
| 4 | AMP |
Ameriprise Financial Inc
|
18,919 | $8,407,603 | |
| 5 | BLK |
BlackRock, Inc.
|
7,591 | $7,300,340 | |
| 6 | BX |
Blackstone Inc.
|
57,876 | $6,655,161 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
289,205 | $4,803,695 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
123,857 | $4,389,492 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $424,417,752 | 10,487,219 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $21,081,866 | 459,400 | Put | Sole | 2026-01-12 | |
| 2025-12-31 | $542,261,295 | 11,816,546 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $388,115,114 | 8,488,957 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $374,067,219 | 9,071,969 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $317,850,018 | 9,097,024 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $361,443,687 | 9,437,172 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $334,466,788 | 9,439,335 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $261,917,305 | 9,457,786 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $264,978,947 | 9,492,928 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $276,438,993 | 10,335,443 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $198,880,311 | 9,540,134 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $183,563,954 | 8,182,655 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $178,557,494 | 8,218,344 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $173,892,755 | 8,291,149 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||