Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,991,222
-$2,810,033 QoQ
Shares Held
152,115
+2.2% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. HLNE ranks #62 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,991,222 | 152,115 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,801,255 | 148,906 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,007,661 | 111,739 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,223,952 | 216,811 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,078,842 | 211,644 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,800,115 | 52,466 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $7,331,138 | 49,518 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,964,001 | 47,295 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,429,237 | 43,933 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,340,356 | 38,492 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,057,406 | 35,767 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,680,459 | 29,638 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,045,086 | 25,570 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,641,836 | 22,193 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,344,544 | 21,048 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $984,518 | 16,516 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $970,077 | 14,440 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,027,878 | 13,299 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,601,445 | 15,455 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $915,035 | 10,788 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $685,219 | 7,520 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $538,443 | 6,080 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $131,981 | 1,691 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $56,256 | 871 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,928 | 88 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,645 | 84 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||