Position in BN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,738,009,646
-$352,129,518 QoQ
Shares Held
42,945,630
-5.7% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
2.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 20261832 Asset Management L.P. holds $1,822,832,186 across 15 Asset Management names. BN ranks #1 (95.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
42,945,630 | $1,738,009,646 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
807,922 | $35,912,132 | |
| 3 | ARES |
Ares Management Corp
|
257,703 | $28,115,397 | |
| 4 | BLK |
BlackRock, Inc.
|
9,130 | $8,780,412 | |
| 5 | BX |
Blackstone Inc.
|
48,796 | $5,611,052 | |
| 6 | APO |
Apollo Global Management, Inc.
|
13,165 | $1,466,844 | |
| 7 | ARCC |
Ares Capital Corp
|
76,300 | $1,374,926 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
42,450 | $1,005,640 |
All Filings in BN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $745,487,871 | 16,305,509 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $759,655,352 | 18,423,346 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $675,746,378 | 19,340,194 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $850,142,610 | 22,196,935 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $819,331,388 | 23,123,203 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $603,430,111 | 21,789,751 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $630,995,973 | 22,605,567 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $596,626,279 | 22,306,538 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $475,734,598 | 22,820,619 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $518,283,035 | 23,103,290 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $509,520,120 | 23,451,335 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $516,684,816 | 24,635,361 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||