Vault-13

BROOKFIELD ASSET MGMT INC

CL A LTD VT SH · CUSIP 112585104

4 institutional holders +0 vs Q1 2026
321,419321.4k shares reported held*
$14.4mreported value*
1 new 0 added 0 reduced 1 sold out net bought ≈ $12.3m (+279.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $44.83.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 686Q4 22: 19Q1 23: 8Q2 23: 5Q3 23: 4Q4 23: 4Q1 24: 4Q2 24: 3Q3 24: 3Q4 24: 3Q1 25: 4Q2 25: 2Q3 25: 2Q4 25: 3Q1 26: 4Q2 26: 44Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022686
Q4 202219
Q1 20238
Q2 20235
Q3 20234
Q4 20234
Q1 20244
Q2 20243
Q3 20243
Q4 20243
Q1 20254
Q2 20252
Q3 20252
Q4 20253
Q1 20264
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q3 24: 0 bought or addedQ3 24: 1 cut or sold outQ4 24: 0 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 0 cut or sold outQ2 25: 0 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 0 cut or sold outQ4 25: 1 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 0 cut or sold outQ2 26: 1 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202401
Q4 202400
Q1 202510
Q2 202502
Q3 202500
Q4 202510
Q1 202620
Q2 202611

Biggest buyers

Rheos Capital Works Inc. New +320,000+320.0k

Biggest sellers

Uniplan Investment Counsel, Inc. Sold out -40,365-40.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rheos Capital Works Inc. 0.82% of their portfolio Tokyo, M0 320,000320.0k $14.4m $14.4m 0.82% New
2 Lummis Asset Management, LP 0.02% of their portfolio FORT WORTH, TX 797797 $35.7k $35.7k 0.02% Unchanged
3 Turim 21 Investimentos Ltda. 0.00% of their portfolio RIO DE JANEIRO, D5 620620 $22.9k $22.9k 0.00% Unchanged
4 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $86 $86 0.00% Unchanged