BN position history
The shares of Brookfield Corporation (BN) that AKRE CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q4: 17,366,753 shares, $546M, 4.9% of portfolio, New
- 2023 Q1: 18,186,754 shares, $593M, 5.2% of portfolio, Add +4.7%
- 2023 Q2: 18,304,313 shares, $616M, 5.1% of portfolio, Add +0.6%
- 2023 Q3: 18,144,651 shares, $567M, 4.9% of portfolio, Reduce −0.9%
- 2023 Q4: 18,053,491 shares, $724M, 6.1% of portfolio, Reduce −0.5%
- 2024 Q1: 35,916,830 shares, $1.5B, 6.2% of portfolio, Add +98.9%
- 2024 Q2: 18,465,882 shares, $767M, 6.7% of portfolio, Reduce −48.6%
- 2024 Q3: 18,938,431 shares, $1B, 8.4% of portfolio, Add +2.6%
- 2024 Q4: 18,969,179 shares, $1.1B, 9.4% of portfolio, Add +0.2%
- 2025 Q1: 19,094,021 shares, $1B, 9.6% of portfolio, Add +0.7%
- 2025 Q2: 19,219,290 shares, $1.2B, 11.6% of portfolio, Add +0.7%
- 2025 Q3: 19,215,941 shares, $1.3B, 13.1% of portfolio, Reduce 0.0%
- 2025 Q4: 26,843,633 shares, $1.2B, 13.5% of portfolio, Add +39.7%
- 2026 Q1: 17,027,077 shares, $689M, 11.2% of portfolio, Reduce −36.6%
- 2026 Q2: 12,119,927 shares, $516M, 10.1% of portfolio, Reduce −28.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|