GREENLEA LANE CAPITAL MANAGEMENT, LLC: BROOKFIELD CORP (BN): Quarterly 13F Position History
As of Q1 2026, GREENLEA LANE CAPITAL MANAGEMENT, LLC reported 1,392,742 shares of BROOKFIELD CORP (BN), worth $56.4M and representing 16.4% of its 13F equity book. Quarter-over-quarter share count change: 20,720 (-1.5%) . The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 1,392,742Shares Held (Latest Filing)
- $56.4MReported Market Value (Latest Filing)
- 16.4%Portfolio Weight (% of 13F Equity Book)
- 20,720Quarter-over-Quarter Share Change
- -$8.5MQuarter-over-Quarter Value Change
- 1,615,220Peak 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 | 1,392,742 | 20,720 | -1.5% | $56.4M | 16.4% | $40.5 |
| Q4 2025 | 1,413,462 | +461,247 | +48.4% | $64.9M | 18.9% | $45.9 |
| Q3 2025 | 952,215 | +952,215 | — | $65.3M | 19.0% | $68.6 |
| Q2 2025 | 0 | 967,425 | -100.0% | $0 | 0.0% | — |
| Q1 2025 | 967,425 | 27,470 | -2.8% | $50.7M | 17.5% | $52.4 |
| Q4 2024 | 994,895 | 41,220 | -4.0% | $57.2M | 17.2% | $57.5 |
| Q3 2024 | 1,036,115 | 511,020 | -33.0% | $55.1M | 16.7% | $53.1 |
| Q2 2024 | 1,547,135 | 0 | — | $64.3M | 17.5% | $41.5 |
| Q1 2024 | 1,547,135 | 68,085 | -4.2% | $64.8M | 18.3% | $41.9 |
| Q4 2023 | 1,615,220 | +55,211 | +3.5% | $64.8M | 20.1% | $40.1 |
| Q3 2023 | 1,560,009 | +250,779 | +19.2% | $48.8M | 17.5% | $31.3 |
| Q2 2023 | 1,309,230 | +365,630 | +38.7% | $44.1M | 16.1% | $33.6 |
| Q1 2023 | 943,600 | 0 | — | $30.8M | 12.3% | $32.6 |
| Q4 2022 | 943,600 | — | — | $29.7M | 14.1% | $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 GREENLEA LANE CAPITAL MANAGEMENT, LLC first disclose a BN position in 13F-HR filings?
GREENLEA LANE 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 GREENLEA LANE CAPITAL MANAGEMENT, LLC's most recent quarter-over-quarter share-count change in BN?
Between Q4 2025 and Q1 2026, GREENLEA LANE CAPITAL MANAGEMENT, LLC reduced its BN position by 20,720 shares (-1.5%), leaving 1,392,742 shares at a market value of $56.4M.
Does the implied price-per-share represent GREENLEA LANE 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.