Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,809,967,332
+$71,957,686 QoQ
Shares Held
42,497,472
-1.0% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#10
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261832 Asset Management L.P. holds $1,925,465,268 across 13 Asset Management names. BN ranks #1 (94.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
42,497,472 | $1,809,967,332 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,269,340 | $56,929,899 | |
| 3 | STT |
State Street Corp
|
153,482 | $26,030,547 | |
| 4 | ARES |
Ares Management Corp
|
91,403 | $10,174,067 | |
| 5 | BLK |
BlackRock, Inc.
|
8,744 | $8,407,880 | |
| 6 | BX |
Blackstone Inc.
|
45,321 | $5,332,922 | |
| 7 | AMP |
Ameriprise Financial Inc
|
9,839 | $4,513,739 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
64,350 | $1,525,738 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,809,967,332 | 42,497,472 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,738,009,646 | 42,945,630 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,090,139,164 | 45,546,724 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,118,231,807 | 16,305,509 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,139,483,028 | 18,423,346 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,013,619,567 | 19,340,194 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,275,213,915 | 22,196,935 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,228,997,083 | 23,123,203 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $905,145,167 | 21,789,751 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $946,493,960 | 22,605,567 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $894,939,419 | 22,306,538 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $713,601,897 | 22,820,619 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $777,424,553 | 23,103,290 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $764,280,180 | 23,451,335 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $775,027,225 | 24,635,361 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||