Chicago Partners Investment Group LLC BN — BROOKFIELD CORP

Ownership history in Chicago Partners Investment Group LLC  ·  15 quarters on record

AI Ownership Summary

Chicago Partners Investment Group LLC reported BROOKFIELD CORP (BN) in 15 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.57% in 2025 Q2. The latest visible filing shows BN at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Chicago Partners Investment Group LLC's position in BROOKFIELD CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BN was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BN stock page Chicago Partners Investment Group LLC fund profile Chicago Partners Investment Group LLC full holdings
How Chicago Partners Investment Group LLC held BN — position size vs. price
% of Fund (quarterly)    BN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 392,282 -16,056 -3.9% 0.32% $16.2M 2026-07-30 $42.03
2026 Q1 REDUCED — — — 408,338 -14,106 -3.3% 0.42% $18.9M 2026-05-04 $44.91
2025 Q4 REDUCED — — — 422,444 -7,361 -1.7% 0.49% $19.9M 2026-01-28 $46.93
2025 Q3 ADDED — — — 429,805 +140,383 +48.5% 0.53% $20.4M 2025-10-30 $45.55
2025 Q2 REDUCED — — — 289,422 -1,520 -0.5% 0.57% $19.6M 2025-07-29 $44.92
2025 Q1 ADDED — — — 290,942 +34,573 +13.5% 0.54% $16.3M 2025-05-09 $37.52
2024 Q4 REDUCED — — — 256,369 -1,261 -0.5% 0.50% $15.0M 2025-01-24 $40.33
2024 Q3 REDUCED — — — 257,630 -8,992 -3.4% 0.50% $13.9M 2024-10-29 $35.39
2024 Q2 REDUCED 9.3% +28.2% ❌ 266,622 -27,380 -9.3% 0.49% $12.8M 2024-07-31 $32.10
2024 Q1 ADDED — — — 294,002 +4,500 +1.6% 0.50% $11.9M 2024-04-25 $26.44
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BN

As of 2026 Q2 — sorted by position size

Partners Value Investments L.P. 3Y 7Y 78.87% GREENLEA LANE CAPITAL MANAGEMENT, LLC 3Y 7Y 16.29% Argosy-Lionbridge Management, LLC 12.89% PERSHING SQUARE INC. 12.58% HughesLittle Investment Management Ltd. 11.42% AKRE CAPITAL MANAGEMENT LLC 3Y 7Y 10.08% JACKSON HILL ADVISORS, LLC 3Y 9.06% Maestria Partners LLC 9.03% REGENTS OF THE UNIVERSITY OF CALIFORNIA 3Y 7Y 8.76% Novo Holdings A/S 3Y 7Y 8.68%

FAQ About Chicago Partners Investment Group LLC and BN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Chicago Partners Investment Group LLC reported owning BN?

Chicago Partners Investment Group LLC reported BN across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BN position in Chicago Partners Investment Group LLC's portfolio?

The largest reported portfolio weight for BN was 0.57% in 2025 Q2.

What is the latest reported BN position on this page?

The most recent filing on this page is 2026 Q2, when Chicago Partners Investment Group LLC reported 392,282 shares, equal to 0.32% of portfolio, with an estimated market value of $16.2M.

What does the chart on this BN ownership page compare?

The chart compares Chicago Partners Investment Group LLC's quarterly BN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Chicago Partners Investment Group LLC time their BN position?

Based on 13F filing dates vs. subsequent BN price moves, Chicago Partners Investment Group LLC correctly timed 9 out of 14 reported position changes (64%). The annualised alpha on BN relative to SPY over the holding period was +139.1%.

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