REGENTS OF THE UNIVERSITY OF CALIFORNIA — BROOKFIELD CORP BN: Quarterly 13F Position History
REGENTS OF THE UNIVERSITY OF CALIFORNIA has reported BROOKFIELD CORP (BN) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 8,979,204 shares ($363.4M market value, 12.82% of the equity book). Quarter-over-quarter share count change: 2 (-0.0%) .
- 8,979,204Shares Held (Latest Filing)
- $363.4MReported Market Value (Latest Filing)
- 12.82%Portfolio Weight (% of 13F Equity Book)
- 2Quarter-over-Quarter Share Change
- -$48.7MQuarter-over-Quarter Value Change
- 8,979,206Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 8,979,204 | 2 | -0.0% | $363.4M | 12.82% | $40.47 |
| Q4 2025 | 8,979,206 | +2,993,069 | +50.0% | $412.1M | 18.95% | $45.89 |
| Q3 2025 | 5,986,137 | 0 | — | $410.5M | 32.00% | $68.58 |
| Q2 2025 | 5,986,137 | 0 | — | $370.2M | 71.90% | $61.85 |
| Q1 2025 | 5,986,137 | +3,303,102 | +123.1% | $313.7M | 66.98% | $52.41 |
| Q4 2024 | 2,683,035 | — | — | $154.1M | 47.75% | $57.45 |
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 REGENTS OF THE UNIVERSITY OF CALIFORNIA first disclose a BN position in 13F-HR filings?
REGENTS OF THE UNIVERSITY OF CALIFORNIA first reported BROOKFIELD CORP (BN) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was REGENTS OF THE UNIVERSITY OF CALIFORNIA's most recent quarter-over-quarter share-count change in BN?
Between Q4 2025 and Q1 2026, REGENTS OF THE UNIVERSITY OF CALIFORNIA reduced its BN position by 2 shares (-0.0%), leaving 8,979,204 shares at a market value of $363.4M.
Does the implied price-per-share represent REGENTS OF THE UNIVERSITY OF CALIFORNIA'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.