AKRE CAPITAL MANAGEMENT LLC: BROOKFIELD CORP (BN): Quarterly 13F Position History
As of Q1 2026, AKRE CAPITAL MANAGEMENT LLC reported 17,027,077 shares of BROOKFIELD CORP (BN), worth $689.1M and representing 11.3% of its 13F equity book. Quarter-over-quarter share count change: 9,816,556 (-36.6%) . The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 17,027,077Shares Held (Latest Filing)
- $689.1MReported Market Value (Latest Filing)
- 11.3%Portfolio Weight (% of 13F Equity Book)
- 9,816,556Quarter-over-Quarter Share Change
- -$542.8MQuarter-over-Quarter Value Change
- 26,843,633Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 17,027,077 | 9,816,556 | -36.6% | $689.1M | 11.3% | $40.5 |
| Q4 2025 | 26,843,633 | +7,627,692 | +39.7% | $1.2B | 13.5% | $45.9 |
| Q3 2025 | 19,215,941 | 3,349 | -0.0% | $1.3B | 13.1% | $68.6 |
| Q2 2025 | 19,219,290 | +125,269 | +0.7% | $1.2B | 11.6% | $61.9 |
| Q1 2025 | 19,094,021 | +124,842 | +0.7% | $1.0B | 9.6% | $52.4 |
| Q4 2024 | 18,969,179 | +30,748 | +0.2% | $1.1B | 9.4% | $57.5 |
| Q3 2024 | 18,938,431 | +472,549 | +2.6% | $1.0B | 8.4% | $53.1 |
| Q2 2024 | 18,465,882 | +507,467 | +2.8% | $767.1M | 6.7% | $41.5 |
| Q1 2024 | 17,958,415 | 95,076 | -0.5% | $751.9M | 6.2% | $41.9 |
| Q4 2023 | 18,053,491 | 91,160 | -0.5% | $724.3M | 6.1% | $40.1 |
| Q3 2023 | 18,144,651 | 159,662 | -0.9% | $567.4M | 5.2% | $31.3 |
| Q2 2023 | 18,304,313 | +117,559 | +0.6% | $615.9M | 5.1% | $33.6 |
| Q1 2023 | 18,186,754 | +820,001 | +4.7% | $592.7M | 5.2% | $32.6 |
| Q4 2022 | 17,366,753 | — | — | $546.4M | 4.9% | $31.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did AKRE CAPITAL MANAGEMENT LLC first disclose a BN position in 13F-HR filings?
AKRE CAPITAL MANAGEMENT LLC first reported BROOKFIELD CORP (BN) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was AKRE CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in BN?
Between Q4 2025 and Q1 2026, AKRE CAPITAL MANAGEMENT LLC reduced its BN position by 9,816,556 shares (-36.6%), leaving 17,027,077 shares at a market value of $689.1M.
Does the implied price-per-share represent AKRE CAPITAL MANAGEMENT LLC's cost basis in BN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.