| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 139 | 76,987,645 | BAM, CQP, BBUC, SPCX | 13F-HR | 8/14/2026 | 000119312526352024 |
| Q1 2026 | 132 | 74,228,217 | BAM, CQP, BBUC, BEP | 13F-HR | 5/15/2026 | 000119312526227044 |
| Q4 2025 | 129 | 80,757,127 | BAM, CQP, BEP, BN | 13F-HR | 2/13/2026 | 000119312526051814 |
| Q3 2025 | 119 | 85,842,146 | BAM, CQP, BN, BEP | 13F-HR | 11/14/2025 | 000119312525282721 |
| Q2 2025 | 102 | 82,185,878 | BAM, CQP, BN, BBUC | 13F-HR | 8/14/2025 | 000095012325008452 |
| Q1 2025 | 96 | 75,375,252 | BAM, CQP, BEP, BN | NEW HOLDINGS | 8/14/2025 | 000095012325008437 |
| Q1 2025 | 95 | 17,573,377 | CQP, BEP, BN, BBUC | NEW HOLDINGS | 6/9/2025 | 000095012325005991 |
| Q1 2025 | 94 | 17,502,164 | CQP, BEP, BN, BBUC | 13F-HR | 5/15/2025 | 000095012325005356 |
| Q4 2024 | 111 | 16,507,080 | CQP, BN, BEP, BBUC | NEW HOLDINGS | 6/9/2025 | 000095012325005989 |
| Q4 2024 | 110 | 16,430,056 | CQP, BN, BEP, BBUC | 13F-HR | 2/14/2025 | 000095012325002670 |
| Q3 2024 | 111 | 17,694,139 | CQP, BEP, BN, BEPC | 13F-HR | 11/14/2024 | 000095012324011928 |
| Q2 2024 | 1 | 5,965 | HAYW | NEW HOLDINGS | 11/22/2024 | 000095012324012068 |
| Q2 2024 | 113 | 15,947,877 | CQP, BROOKFIELD RENEWABLE PARTNERS, BN, BROOKFIELD RENEWABLE CORP | 13F-HR | 8/14/2024 | 000095012324008819 |
| Q1 2024 | 1 | 9,721 | HAYW | NEW HOLDINGS | 11/22/2024 | 000095012324012064 |
| Q1 2024 | 118 | 16,930,187 | CQP, BEP, BN, BBUC | 13F-HR | 5/15/2024 | 000095012324005647 |
| Q4 2023 | 1 | 18,156 | HAYW | NEW HOLDINGS | 11/22/2024 | 000095012324012066 |
| Q4 2023 | 114 | 17,511,568 | CQP, BEP, BN, BEPC | 13F-HR | 2/14/2024 | 000095012324002637 |
| Q3 2023 | 105 | 15,995,571 | CQP, BEP, BEPC, BBUC | 13F-HR | 11/14/2023 | 000095012323010778 |
| Q2 2023 | 581 | 25,343,402 | CQP, BN, BEP, BEPC | RESTATEMENT | 9/25/2023 | 000095012323008604 |
| Q1 2023 | 664 | 26,060,794 | CQP, BN, BEP, BEPC | RESTATEMENT | 9/25/2023 | 000095012323008602 |
| Q4 2022 | 1 | 165,714 | TRTN | NEW HOLDINGS | 5/15/2023 | 000095012323005229 |
| Q4 2022 | 570 | 26,551,832 | CQP, BN, BEP, BEPC | 13F-HR | 2/14/2023 | 000095012323002718 |
| Q3 2022 | 1 | 188,534 | TRTN | NEW HOLDINGS | 5/15/2023 | 000095012323005227 |
| Q3 2022 | 1 | 29,005 | DFIN | NEW HOLDINGS | 2/14/2023 | 000095012323002742 |
| Q3 2022 | 615 | 27,038,603 | CQP, BAM, BEP, BEPC | 13F-HR | 11/14/2022 | 000095012322012148 |
| Q2 2022 | 1 | 188,534 | TRTN | NEW HOLDINGS | 5/15/2023 | 000095012323005223 |
| Q2 2022 | 1 | 19,776 | DFIN | NEW HOLDINGS | 2/14/2023 | 000095012323002732 |
| Q2 2022 | 576 | 23,474,164 | BAM, BEP, BEPC, BBUC | RESTATEMENT | 11/16/2022 | 000095012322012480 |
| Q1 2022 | 1 | 22,903 | TRTN | NEW HOLDINGS | 5/15/2023 | 000095012323005222 |
| Q1 2022 | 1 | 23,510 | XHR | NEW HOLDINGS | 8/15/2022 | 000095012322009345 |
| Q1 2022 | 594 | 26,972,812 | BAM, BEP, BEPC, BBU | 13F-HR | 5/16/2022 | 000095012322006531 |
| Q4 2021 | 1 | 13,250 | XHR | NEW HOLDINGS | 8/15/2022 | 000095012322009338 |
| Q4 2021 | 1 | 50,700 | VRE | NEW HOLDINGS | 5/17/2022 | 000095012322006608 |
| Q4 2021 | 1 | 360,374 | VNO | NEW HOLDINGS | 4/15/2022 | 000095012322004046 |
| Q4 2021 | 617 | 25,574,914 | BAM, BEP, BEPC, BBU | 13F-HR | 2/14/2022 | 000095012322002772 |
| Q3 2021 | 1 | 78,960 | VRE | NEW HOLDINGS | 5/17/2022 | 000095012322006604 |
| Q3 2021 | 3 | 439,776 | VNO, SJR, KSU | NEW HOLDINGS | 2/14/2022 | 000095012322002839 |
| Q3 2021 | 509 | 24,403,807 | BAM, BEP, BEPC, BBU | 13F-HR | 11/15/2021 | 000095012321015647 |
| Q2 2021 | 1 | 76,229 | VRE | NEW HOLDINGS | 5/17/2022 | 000095012322006597 |
| Q2 2021 | 3 | 531,415 | VNO, SJR, KSU | NEW HOLDINGS | 2/14/2022 | 000095012322002854 |
| Q2 2021 | 533 | 20,841,906 | BEP, BPY, BEPC, BBU | 13F-HR | 8/16/2021 | 000095012321011596 |
| Q1 2021 | 1 | 68,800 | VRE | NEW HOLDINGS | 5/17/2022 | 000095012322006605 |
| Q1 2021 | 1 | 360,374 | VNO | NEW HOLDINGS | 2/14/2022 | 000095012322002851 |
| Q1 2021 | 1 | 342,098 | MIDD | NEW HOLDINGS | 8/16/2021 | 000095012321011622 |
| Q1 2021 | 447 | 20,098,757 | BEP, BPY, BEPC, EAF | 13F-HR | 5/17/2021 | 000095012321006883 |
| Q4 2020 | 1 | 55,400 | VRE | NEW HOLDINGS | 5/17/2022 | 000095012322006609 |
| Q4 2020 | 1 | 349,700 | VNO | NEW HOLDINGS | 2/14/2022 | 000095012322002856 |
| Q4 2020 | 1 | 266,083 | MIDD | NEW HOLDINGS | 8/16/2021 | 000095012321011621 |
| Q4 2020 | 428 | 22,254,912 | BEPC, BEP, BPY, EAF | 13F-HR | 2/16/2021 | 000095012321002686 |
| Q3 2020 | 1 | 54,377 | VRE | NEW HOLDINGS | 5/17/2022 | 000095012322006599 |
| Q3 2020 | 1 | 360,374 | VNO | NEW HOLDINGS | 2/14/2022 | 000095012322002847 |
| Q3 2020 | 1 | 185,156 | MIDD | NEW HOLDINGS | 8/16/2021 | 000095012321011625 |
| Q3 2020 | 2 | 130,576 | AY, WMGI | NEW HOLDINGS | 2/16/2021 | 000156761921004101 |
| Q3 2020 | 367 | 17,494,983 | BEP, BEPC, BPY, EAF | 13F-HR | 11/16/2020 | 000095012320012056 |
| Q2 2020 | 1 | 59,743 | VRE | NEW HOLDINGS | 5/17/2022 | 000095012322006602 |
| Q2 2020 | 1 | 357,816 | VNO | NEW HOLDINGS | 2/14/2022 | 000095012322002849 |
| Q2 2020 | 1 | 162,928 | MIDD | NEW HOLDINGS | 8/16/2021 | 000095012321011616 |
| Q2 2020 | 2 | 136,592 | AY, WMGI | NEW HOLDINGS | 2/16/2021 | 000156761921004102 |
| Q2 2020 | 2 | 22,340 | TIF, TIF puts | NEW HOLDINGS | 11/16/2020 | 000156761920019775 |
| Q2 2020 | 339 | 16,804,770 | TERP, BEP, EAF, BPY | 13F-HR | 8/14/2020 | 000095012320008914 |
| Q1 2020 | 1 | 67,606 | VRE | NEW HOLDINGS | 5/17/2022 | 000095012322006595 |
| Q1 2020 | 1 | 117,397 | MIDD | NEW HOLDINGS | 8/16/2021 | 000095012321011623 |
| Q1 2020 | 1 | 46,800 | AY | NEW HOLDINGS | 2/16/2021 | 000156761921004093 |
| Q1 2020 | 23 | 8,685,033 | BEP, TERP, EAF, BPY | 13F-HR | 5/15/2020 | 000095012320005198 |
| Q4 2019 | 24 | 11,686,916 | BEP, EAF, TERP, BPY | RESTATEMENT | 2/18/2020 | 000095012320002602 |
| Q3 2019 | 34 | 14,859,913 | EAF, TERP, BEP, BPY | RESTATEMENT | 11/15/2019 | 000095012319011494 |
| Q2 2019 | 202 | 23,288,695 | EAF, TERP, BEP, BPY | 13F-HR | 8/14/2019 | 000095012319008294 |
| Q1 2019 | 188 | 23,766,984 | EAF, TERP, BEP, VST | 13F-HR | 5/15/2019 | 000095012319005150 |
| Q4 2018 | 184 | 20,136,245 | EAF, TERP, VST, BEP | 13F-HR | 2/14/2019 | 000095012319002110 |
| Q3 2018 | 182 | 25,047,360 | EAF, BEP, VST, TERP | RESTATEMENT | 11/15/2018 | 000095012318012062 |
| Q2 2018 | 1 | 4,751,670 | EAF | NEW HOLDINGS | 12/14/2018 | 000095012318012410 |
| Q2 2018 | 189 | 26,744,707 | GGP, BEP, TERP, VST | RESTATEMENT | 11/15/2018 | 000095012318012060 |
| Q1 2018 | 2 | 34,011 | CBB, HCOM | RESTATEMENT | 11/14/2018 | 000095012318011996 |
| Q4 2017 | 2 | 46,028 | CBB, HCOM | NEW HOLDINGS | 11/14/2018 | 000095012318011980 |
| Q4 2017 | 1 | 124,982 | TERP | NEW HOLDINGS | 5/16/2018 | 000095012318005836 |
| Q4 2017 | 1 | 575,841 | TOO | NEW HOLDINGS | 3/5/2018 | 000095012318002831 |
| Q4 2017 | 149 | 21,378,784 | GGP, BEP, VST, OSB | RESTATEMENT | 2/15/2018 | 000095012318002599 |
| Q3 2017 | 2 | 43,920 | CBB, HCOM | RESTATEMENT | 11/14/2018 | 000095012318011972 |
| Q3 2017 | 1 | 499,950 | TOO | NEW HOLDINGS | 3/5/2018 | 000095012318002829 |
| Q2 2017 | 2 | 102 | CAR, KSU | NEW HOLDINGS | 11/14/2017 | 000095012317010717 |
| Q2 2017 | 156 | 19,469,598 | GGP, BEP, VST, BPY | RESTATEMENT | 8/29/2017 | 000095012317008286 |
| Q1 2017 | 153 | 17,330,740 | GGP, BEP, OSB, BPY | RESTATEMENT | 8/24/2017 | 000095012317008215 |
| Q1 2017 | 1 | 91,585 | KKR | NEW HOLDINGS | 5/25/2017 | 000095012317005522 |
| Q4 2016 | 174 | 17,707,138 | GGP, BEP, OSB, BPY | RESTATEMENT | 8/24/2017 | 000095012317008213 |
| Q4 2016 | 1 | 1,146,533 | OSB | NEW HOLDINGS | 4/13/2017 | 000095012317003444 |
| Q4 2016 | 1 | 99,967 | KKR | NEW HOLDINGS | 3/24/2017 | 000095012317003037 |
| Q3 2016 | 170 | 18,408,494 | GGP, BEP, OSB, BPY | RESTATEMENT | 8/24/2017 | 000095012317008217 |
| Q3 2016 | 1 | 1,167,874 | OSB | NEW HOLDINGS | 4/13/2017 | 000095012317003443 |
| Q3 2016 | 1 | 80,828 | KKR | NEW HOLDINGS | 3/24/2017 | 000095012317003038 |
| Q3 2016 | 1 | 1,544 | FLOW | NEW HOLDINGS | 11/30/2016 | 000095012316022677 |
| Q3 2016 | 1 | 18,173 | TRN | NEW HOLDINGS | 11/21/2016 | 000095012316022635 |
| Q2 2016 | 229 | 20,325,690 | GGP, BEP, BPY, OSB | RESTATEMENT | 8/24/2017 | 000095012317008212 |
| Q2 2016 | 1 | 895,431 | OSB | NEW HOLDINGS | 4/13/2017 | 000095012317003442 |
| Q2 2016 | 1 | 69,593 | KKR | NEW HOLDINGS | 3/24/2017 | 000095012317003035 |
| Q2 2016 | 1 | 3,911 | FLOW | NEW HOLDINGS | 11/30/2016 | 000095012316022675 |
| Q2 2016 | 1 | 127,869 | TRN | NEW HOLDINGS | 11/21/2016 | 000095012316022633 |
| Q1 2016 | 211 | 19,559,864 | GGP, BPY, BEP, OSB | RESTATEMENT | 8/24/2017 | 000095012317008211 |
| Q1 2016 | 1 | 905,421 | OSB | NEW HOLDINGS | 4/13/2017 | 000095012317003441 |
| Q1 2016 | 1 | 24,930 | FLOW | NEW HOLDINGS | 11/30/2016 | 000095012316022673 |
| Q1 2016 | 1 | 126,078 | TRN | NEW HOLDINGS | 11/21/2016 | 000095012316022636 |
| Q4 2015 | 216 | 18,177,582 | GGP, BPY, BEP, SPG | 13F-HR | 2/16/2016 | 000095012316014931 |
| Q3 2015 | 1 | 61,511 | TAC | NEW HOLDINGS | 2/16/2016 | 000095012316014945 |
| Q3 2015 | 219 | 17,820,459 | GGP, BEP, BPY, SPG | RESTATEMENT | 12/15/2015 | 000095012315012518 |
| Q3 2015 | 1 | 1,100,342 | BEP | NEW HOLDINGS | 11/20/2015 | 000095012315012344 |
| Q2 2015 | 1 | 102,382 | TAC | NEW HOLDINGS | 2/16/2016 | 000095012316014941 |
| Q2 2015 | 181 | 17,061,903 | GGP, BPY, SPG, AMT | RESTATEMENT | 12/15/2015 | 000095012315012516 |
| Q2 2015 | 1 | 1,188,001 | BEP | NEW HOLDINGS | 11/20/2015 | 000095012315012353 |
| Q1 2015 | 1 | 121,730 | TAC | NEW HOLDINGS | 2/16/2016 | 000095012316014940 |
| Q1 2015 | 1 | 1,264,052 | BEP | NEW HOLDINGS | 11/20/2015 | 000095012315012343 |
| Q1 2015 | 219 | 18,753,511 | GGP, BPY, AMT, SPG | 13F-HR | 5/13/2015 | 000095012315005693 |
| Q4 2014 | 1 | 64,845 | TAC | NEW HOLDINGS | 2/16/2016 | 000095012316014935 |
| Q4 2014 | 1 | 6,814 | AT | NEW HOLDINGS | 5/13/2015 | 000095012315005717 |
| Q4 2014 | 192 | 20,802,286 | GGP, BRP, BEP, BPY | 13F-HR | 2/12/2015 | 000095012315001534 |
| Q3 2014 | 1 | 3,154 | AT | NEW HOLDINGS | 5/13/2015 | 000095012315005711 |
| Q3 2014 | 147 | 16,956,332 | GGP, BRP, BEP, BPY | 13F-HR | 11/12/2014 | 000095012314011484 |
| Q2 2014 | 146 | 15,500,052 | GGP, BRP, BPY, AMT | RESTATEMENT | 9/8/2014 | 000095012314009639 |
| Q1 2014 | 171 | 23,099,874 | BPO, GGP, BRP, BPY | 13F-HR | 5/15/2014 | 000095012314006168 |
| Q4 2013 | 171 | 18,195,515 | GGP, BPO, BRP, BPY | 13F-HR | 2/14/2014 | 000095012314002730 |
| Q2 2012 | 1 | 14,006 | WPP | NEW HOLDINGS | 1/16/2014 | 000095012314000291 |
| Q1 2012 | 1 | 13,502 | WPP | NEW HOLDINGS | 1/16/2014 | 000095012314000288 |
| Q4 2011 | 1 | 11,890 | WPP | NEW HOLDINGS | 1/16/2014 | 000095012314000285 |
| Q3 2011 | 1 | 5,729 | WPP | NEW HOLDINGS | 1/16/2014 | 000095012314000280 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Brookfield Infrastructure Corporation
13D/A
BIPC · 11276H106
|
9.6% |
7/23/2026
Event 7/21/2026
|
|||
| Brookfield Corporation | 9.6% | ||||
| Bam Partners Trust | 9.6% | ||||
| Bipc Holding LP | 8.6% | ||||
| Bipc GP Holdings Inc. | 8.6% | ||||
| Brookfield Infrastructure Partners L.P. | 0% | ||||
| Brookfield Infrastructure Partners Limited | 0% | ||||
|
Brookfield Infrastructure Partners L.P.
13D/A
BIP · G16252101
|
31.5% |
7/23/2026
Event 7/21/2026
|
|||
| Brookfield Corporation | 31.5% | ||||
| Bam Partners Trust | 31.5% | ||||
|
Brookfield Renewable Corporation
13D/A
BEPC · 11285B108
|
24.1% |
7/23/2026
Event 7/21/2026
|
|||
| Brookfield Corporation | 24.1% | ||||
| Bam Partners Trust | 24.1% | ||||
| Brookfield Renewable Power Inc. | 3.7% | ||||
| Brookfield Investments Corporation | 16.1% | ||||
| Brookfield Renewable Partners Limited | 0% | ||||
| Brookfield Renewable Partners L.P. | 0% | ||||
|
Brookfield Renewable Partners L.P.
13D/A
BEP · G16258108
|
47.1% |
7/23/2026
Event 7/21/2026
|
|||
| Brookfield Corporation | 47.1% | ||||
| Bam Partners Trust | 47.1% | ||||
| Brookfield Renewable Power Inc. | 38.4% | ||||
| Brookfield Investments Corporation | 4.2% | ||||
|
Brookfield Real Estate Income Trust Inc.
13D/A
|
37.4% |
7/9/2026
Event 7/1/2026
|
|||
| Brookfield Corporation | 37.4% | ||||
| Brookfield Wealth Solutions Ltd. | 32.6% | ||||
| Busi II-C L.P. | 32.6% | ||||
| Busi II GP-C LLC | 32.6% | ||||
| Bim Capital LLC | 0.1% | ||||
| Brookfield REIT Adviser LLC | 0.2% | ||||
| BPG NTR Holdings LLC | 4.6% | ||||
|
Brookfield Business Corp
13D/A
BBUC · 113006100
|
69.0% |
4/8/2026
Event 4/7/2026
|
|||
| Brookfield Corporation | 69.0% | ||||
| Bam Partners Trust | 69.0% | ||||
|
Brookfield Asset Management Ltd.
13D/A
BAM · 113004105
|
72.8% |
4/6/2026
Event 4/1/2026
|
|||
| Brookfield Corporation | 72.8% | ||||
| Bam Partners Trust | 72.8% | ||||
|
Brookfield Business Partners L.P.
13D/A
BBU · G16234109
|
100.0% |
3/30/2026
Event 3/27/2026
|
|||
| Brookfield Corporation | 100.0% | ||||
| Brookfield Business Corporation | 100.0% | ||||
| Bam Partners Trust | 100.0% | ||||
| BNT Bbu Holding LP | 0% | ||||
| Bpeg BN Holdings LP | 0% | ||||
| Brookfield Titan Holdings LP | 0% | ||||
|
Brookfield Business Holdings Corp
13D/A
BBUC · 11259V106
|
100.0% |
3/30/2026
Event 3/27/2026
|
|||
| Brookfield Corporation | 100.0% | ||||
| Brookfield Business Corporation | 100.0% | ||||
| Bam Partners Trust | 100.0% | ||||
| Bpeg BN Holdings LP | 0% | ||||
| Brookfield Business Partners LP | 0% | ||||
| Brookfield Business Partners Limited | 0% | ||||
|
TransAlta Corp
13D/A
TAC · 89346D107
|
9.0% |
1/8/2025
Event 1/6/2025
|
|||
| BROOKFIELD Corp /ON/ | 9.0% | ||||
| Bam Partners Trust | 9.0% | ||||
| Eagle Canada Common Holdings LP | 3.5% | ||||
| Bif IV Eagle NR Carry LP | 5.6% | ||||
| Bif IV Ltip Canada Splitter LP | 5.6% | ||||
| Bif IV CDN Split LP | 9.0% | ||||
| Bif IV CDN GP LP | 9.0% | ||||
| Bif IV CDN GP Ltd. | 9.0% | ||||
| Brookfield Infrastructure Group Limited | 9.0% | ||||
| Big Timber Holdings L.P. | 9.0% | ||||