Position in NTRS
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$1,000,158
+$602,545 QoQ
Shares Held
7,166
+146.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Brooklyn Investment Group holds $21,285,161 across 30 Asset Management names. NTRS ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
19,224 | $2,783,442 | |
| 2 | TROW |
Price T Rowe Group Inc
|
27,930 | $2,517,610 | |
| 3 | APO |
Apollo Global Management, Inc.
|
12,811 | $1,427,401 | |
| 4 | KKR |
KKR & Co. Inc.
|
13,065 | $1,208,512 | |
| 5 | PFG |
Principal Financial Group Inc
|
12,820 | $1,155,210 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,459 | $1,092,779 | |
| 7 | BX |
Blackstone Inc.
|
9,452 | $1,086,885 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
7,166 | $1,000,158 |
All Filings in NTRS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,000,158 | 7,166 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $397,613 | 2,911 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $158,107 | 1,247 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $98,255 | 996 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,745 | 378 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $22,507 | 250 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||