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BAM — BROOKFIELD ASSET MANAGMT LTD

Reported value held$5.32B
Funds holding (latest)49
SectorReal Estate
Funds holding (Q2 2026)42
Institutional value$4.31B · 95.60M sh
New / Add / Cut / Exit3 / 19 / 18 / 2
Top-5 / Top-10 concentration47.2% / 70.8%
Institutional holdings change Accumulating +5.7% (+5.15M sh)
Institutional value change Up +6.7%

As of Q2 2026, 42 SEC-registered investment managers reported holding BAM (BROOKFIELD ASSET MANAGMT LTD) in their latest 13F filings, with a combined reported value of $4.31B across 95.60M shares. That is +5.7% by share count (+5.15M shares) versus the previous quarter, while reported value moved +6.7%. Ownership is concentrated: the five largest holders account for 47.2% of reported value and the top ten for 70.8%.

Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 18 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BAM is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 17.72M $928.41M 0.01% Add
Principal Global Investors history Q2 2026 13.55M $607.80M 0.30% Add
Capital World Investors history Q2 2026 13.49M $604.82M 0.08% Add
Morgan Stanley history Q2 2026 6.88M $308.40M 0.02% Add
BlackRock Inc history Q2 2026 6.17M $276.65M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 5.33M $239.08M 0.01% Reduce
Norges Bank Investment Management history Q2 2026 5.00M $223.93M 0.02% Reduce
Geode Capital Management history Q2 2026 4.60M $215.13M 0.01% Reduce
Manulife Financial history Q2 2026 4.69M $209.86M 0.17% Reduce
MFS Investment Management history Q2 2026 3.63M $189.66M 0.06% Reduce
Goldman Sachs Group history Q2 2026 3.92M $175.75M 0.02% Add
CDPQ (Caisse de Depot) history Q2 2026 3.68M $164.98M 0.23% Add
Bank of America Corp history Q2 2026 3.02M $135.28M 0.01% Reduce
Fidelity International (FIL) history Q2 2026 2.83M $126.87M 0.09% Reduce
Legal & General Investment Management America history Q2 2026 2.33M $104.46M 0.02% Add
Markel Corp history Q2 2026 2.19M $98.40M 0.75% Hold
CPP Investments history Q2 2026 1.64M $73.57M 0.04% Reduce
Millennium Management history Q2 2026 1.59M $71.18M 0.03% Add
JPMorgan Chase & Co history Q2 2026 1.60M $70.41M 0.01% New
Northern Trust Corp history Q2 2026 1.10M $49.40M 0.01% Add

View all 49 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Principal Global Investors 12.46M 12.40M 11.88M 11.74M 11.28M 11.02M 8.84M 8.87M 8.93M 7.82M 7.71M 7.33M 7.86M 12.74M 13.55M
Capital World Investors 4.76M 15.62M 18.25M 22.32M 24.56M 24.52M 23.75M 23.86M 23.86M 24.13M 16.37M 15.45M 5.07M 10.52M 13.49M
Morgan Stanley 2.01M 1.89M 1.97M 1.05M 1.04M 1.38M 2.38M 2.00M 1.36M 1.81M 1.68M 3.56M 3.94M 5.76M 6.88M
BlackRock Inc — — — — — — — 83.41K 119.44K 360.11K 5.30M 5.41M 5.50M 5.52M 6.17M
Fidelity Management & Research (FMR) 8.19M 10.77M 12.90M 14.22M 15.20M 19.99M 20.70M 19.20M 19.65M 17.51M 17.47M 17.75M 16.38M 9.15M 5.33M
Norges Bank Investment Management 5.31M — — — 5.96M — 7.04M — 5.30M — 5.32M — 5.03M — 5.00M
Geode Capital Management 1.11M 1.11M 1.17M 1.27M 1.31M 1.36M 1.44M 1.61M 2.12M 2.31M 3.76M 4.29M 4.60M 4.89M 4.60M
Manulife Financial 8.23M 7.75M 6.77M 5.55M 3.40M 4.07M 6.86M 2.73M 2.11M 3.36M 4.22M 5.20M 4.60M 5.32M 4.69M
MFS Investment Management 1.14M 1.86M 6.52M 6.89M 5.73M 5.91M 5.90M 5.89M 5.51M 5.38M 5.13M 4.81M 4.51M 3.89M 3.63M
Goldman Sachs Group 1.01M 1.01M 1.52M 1.50M 3.29M 4.34M 3.75M 1.53M 1.14M 2.36M 2.60M 1.59M 2.03M 3.23M 3.92M
CDPQ (Caisse de Depot) — 96.08K 96.08K — — — — — — — — — — 692.00K 3.68M
Bank of America Corp 1.26M 3.27M 1.71M 1.57M 1.45M 2.44M 2.48M 1.72M 1.94M 2.65M 2.97M 3.17M 3.11M 3.45M 3.02M
Fidelity International (FIL) 6.00M 6.46M 4.11M 6.81M 11.31M 11.62M 14.39M 14.79M 15.37M 10.77M 13.52M 12.83M 9.82M 5.68M 2.83M
Legal & General Investment Management America 46.65K 45.84K 22.91K 22.91K 22.91K 22.70K 42.26K 551.78K 33.58K 32.97K 80.63K 2.37M 2.34M 2.22M 2.33M
Markel Corp 2.19M 2.19M 2.19M 2.19M 2.19M 2.19M 2.19M 2.19M 2.19M 2.19M 2.19M 2.19M 2.19M 2.19M 2.19M
CPP Investments 542.70K 695.18K 714.09K 872.88K 1.19M 1.78M 982.62K 998.97K 998.97K 1.10M 1.70M 1.72M 2.52M 2.17M 1.64M
Millennium Management 633.54K 172.76K — — — — 39.09K 14.05K 554.42K 1.72M 808.60K 1.28M 611.43K 211.36K 1.59M
JPMorgan Chase & Co 167.65K 246.37K 1.40M 1.40M 1.46M 1.50M 1.68M 1.52M 1.55M 1.59M 1.67M 1.61M 1.48M — 1.60M
Northern Trust Corp 214.46K 208.45K 214.53K 232.20K 229.47K 261.86K 465.67K 261.79K 426.59K 560.83K 1.09M 1.09M 1.04M 1.05M 1.10M
BNY Mellon 413.02K 417.75K 420.69K 419.29K 721.56K 633.20K 638.57K 625.06K 663.39K 654.72K 941.48K 925.48K 1.04M 1.01M 934.51K

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