BROOKFIELD Corp /ON/

13F Filings History

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$15.9B
Signature - Title
Ronald Fisher-Dayn - Managing Partner and Chief Compliance Officer
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by BROOKFIELD Corp /ON/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BROOKFIELD Corp /ON/ reported 108 stock holdings with total value $15.9B as of Q2 2024. Top holdings included CQP, BN, BBUC, BBU, and BIPC.
Holdings Value

List of Other Managers Reporting for BROOKFIELD Corp /ON/:

Name Holdings Value Location File Number
OAKTREE CAPITAL MANAGEMENT LP $5.8B Los Angeles, CA 028-05050
Oaktree Fund Advisors, LLC $107M Los Angles, CA 028-21340
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 108 $15.9B +$3.16B -$4.17B -$1.01B CQP, BN, BBUC, BBU, BIPC 13F-HR 8/14/2024, 08:15 PM
Q1 2024 114 $16.9B +$498M -$799M -$301M CQP, BEP, BN, BBUC, BEPC 13F-HR 5/15/2024, 04:07 PM
Q4 2023 111 $17.5B +$1.99B -$1.26B +$732M CQP, BEP, BN, BEPC, BBUC 13F-HR 2/14/2024, 04:59 PM
Q3 2023 105 $16B +$614M -$9.06B -$8.45B CQP, BEP, BEPC, BBUC, AEL 13F-HR 11/14/2023, 03:35 PM
Q2 2023 565 $25.3B +$2.72B -$3.14B -$417M CQP, BN, BEP, BEPC, BAM Restatement 9/25/2023, 05:35 PM
Q1 2023 642 $25.4B +$2.31B -$3.28B -$968M CQP, BN, BEP, BEPC, BAM Restatement 9/25/2023, 05:34 PM
Q4 2022 1 $166M $0 $0 TRTN New Holdings 5/15/2023, 03:33 PM
Q4 2022 550 $26.4B +$6.91B -$7.89B -$981M CQP, BN, BEP, BEPC, BAM 13F-HR 2/14/2023, 05:23 PM
Q3 2022 1 $189M $0 $0 TRTN New Holdings 5/15/2023, 03:30 PM
Q3 2022 1 $29M $0 $0 DFIN New Holdings 2/14/2023, 05:47 PM
Q3 2022 598 $27.2B +$7.56B -$2.2B +$5.36B CQP, BAM, BEP, BEPC, BBUC 13F-HR 11/14/2022, 02:59 PM
Q2 2022 1 $189M $0 $0 TRTN New Holdings 5/15/2023, 03:29 PM
Q2 2022 1 $19.8M $0 $0 DFIN New Holdings 2/14/2023, 05:30 PM
Q2 2022 560 $23.5B +$3.46B -$2.09B +$1.37B BAM, BEP, BEPC, BBUC, AEL Restatement 11/16/2022, 03:03 PM
Q1 2022 1 $22.9M $0 $0 TRTN New Holdings 5/15/2023, 03:28 PM
Q1 2022 1 $23.5M $0 $0 XHR New Holdings 8/15/2022, 02:39 PM
Q1 2022 575 $26.7B +$3.05B -$2B +$1.05B BAM, BEP, BEPC, BBU, BIPC 13F-HR 5/16/2022, 05:15 PM
Q4 2021 1 $13.3M $0 $0 XHR New Holdings 8/15/2022, 02:35 PM
Q4 2021 1 $50.7M $0 $0 VRE New Holdings 5/17/2022, 09:50 AM
Q4 2021 1 $360M $0 $0 VNO New Holdings 4/15/2022, 01:36 PM
Q4 2021 602 $25.7B +$1.48B -$2.37B -$895M BAM, BEP, BEPC, BBU, EAF 13F-HR 2/14/2022, 12:46 PM
Q3 2021 1 $79M $0 $0 VRE New Holdings 5/17/2022, 09:47 AM
Q3 2021 3 $440M $0 $0 VNO, SJR, KSU New Holdings 2/14/2022, 01:47 PM
Q3 2021 497 $24.6B +$8.72B -$4.45B +$4.26B BAM, BEP, BEPC, BBU, EAF 13F-HR 11/15/2021, 07:31 PM
Q2 2021 1 $76.2M $0 $0 VRE New Holdings 5/17/2022, 09:42 AM
Q2 2021 3 $531M $0 $0 VNO, SJR, KSU New Holdings 2/14/2022, 02:08 PM
Q2 2021 518 $21.2B +$2.66B -$2.62B +$41.4M BEP, BPY, BEPC, BBU, EAF 13F-HR 8/16/2021, 05:46 PM
Q1 2021 1 $68.8M $0 $0 VRE New Holdings 5/17/2022, 09:47 AM
Q1 2021 1 $360M $0 $0 VNO New Holdings 2/14/2022, 02:06 PM
Q1 2021 1 $342M $0 $0 MIDD New Holdings 8/16/2021, 07:04 PM
Q1 2021 440 $20.8B +$2.28B -$5.26B -$2.98B BEP, BPY, BEPC, EAF, BBU 13F-HR 5/17/2021, 11:23 AM
Q4 2020 1 $55.4M $0 $0 VRE New Holdings 5/17/2022, 09:53 AM
Q4 2020 1 $350M $0 $0 VNO New Holdings 2/14/2022, 02:09 PM
Q4 2020 1 $266M $0 $0 MIDD New Holdings 8/16/2021, 07:03 PM
Q4 2020 425 $22.9B +$4.59B -$2.07B +$2.52B BEPC, BEP, BPY, EAF, OSB 13F-HR 2/16/2021, 03:14 PM
Q3 2020 1 $54.4M $0 $0 VRE New Holdings 5/17/2022, 09:44 AM
Q3 2020 1 $360M $0 $0 VNO New Holdings 2/14/2022, 01:59 PM
Q3 2020 1 $185M $0 $0 MIDD New Holdings 8/16/2021, 07:07 PM
Q3 2020 2 $131M $0 $0 AY, WMGI New Holdings 2/16/2021, 05:08 PM
Q3 2020 362 $18.1B +$4.08B -$4.21B -$128M BEP, BEPC, BPY, EAF, OSB 13F-HR 11/16/2020, 12:53 PM
Q2 2020 1 $59.7M $0 $0 VRE New Holdings 5/17/2022, 09:46 AM
Q2 2020 1 $358M $0 $0 VNO New Holdings 2/14/2022, 02:02 PM
Q2 2020 1 $163M $0 $0 MIDD New Holdings 8/16/2021, 07:00 PM
Q2 2020 2 $137M $0 $0 AY, WMGI New Holdings 2/16/2021, 05:12 PM
Q2 2020 1 $21.7M $0 $0 TIF New Holdings 11/16/2020, 01:25 PM
Q2 2020 336 $15.4B +$10.4B -$2.28B +$8.1B TERP, EAF, BPY, OSB, BBU 13F-HR 8/14/2020, 12:20 PM
Q1 2020 1 $67.6M $0 $0 VRE New Holdings 5/17/2022, 09:41 AM
Q1 2020 1 $117M $0 $0 MIDD New Holdings 8/16/2021, 07:05 PM
Q1 2020 1 $46.8M $0 $0 AY New Holdings 2/16/2021, 05:02 PM
Q1 2020 27 $8.85B +$469M -$512M -$43.1M BEP, TERP, EAF, BPY, BBU 13F-HR 5/15/2020, 11:20 AM
Q4 2019 22 $11.6B +$49M -$622M -$573M BEP, EAF, TERP, BPY, BBU Restatement 2/14/2020, 09:20 PM
Q3 2019 27 $8.98B +$2.5B -$13.1B -$10.6B TERP, BEP, BPY, VST, BBU Restatement 11/14/2019, 09:59 PM
Q2 2019 195 $22.8B +$1.79B -$1.61B +$185M EAF, TERP, BEP, BPY, VST 13F-HR 8/14/2019, 03:05 PM
Q1 2019 179 $23.2B +$1.69B -$1.85B -$162M EAF, TERP, BEP, VST, BPY 13F-HR 5/15/2019, 09:32 AM
Q4 2018 174 $20B +$3.41B -$3.52B -$118M EAF, TERP, VST, BEP, BPY 13F-HR 2/14/2019, 01:30 PM
Q3 2018 173 $24.8B +$6.66B -$8.42B -$1.76B EAF, BEP, VST, TERP, BPY Restatement 11/14/2018, 08:46 PM
Q2 2018 1 $0 $0 $0 New Holdings 12/14/2018, 05:30 PM
Q2 2018 180 $26.4B +$26.4B -$34M +$26.4B GGP, BEP, TERP, VST, OSB Restatement 11/14/2018, 08:35 PM
Q1 2018 2 $34M +$2.05M -$22B -$22B CBB, HCOM Restatement 11/14/2018, 04:40 PM
Q4 2017 2 $46M $0 $0 CBB, HCOM New Holdings 11/14/2018, 04:35 PM
Q4 2017 1 $125M $0 $0 TERP New Holdings 5/16/2018, 11:23 AM
Q4 2017 1 $576M $0 $0 TOO New Holdings 3/5/2018, 10:53 AM
Q4 2017 145 $22B +$22B $0 +$22B GGP, BEP, VST, OSB, BPY Restatement 2/15/2018, 04:38 PM
Q3 2017 2 $43.9M +$43.9M -$19.4B -$19.4B CBB, HCOM Restatement 11/14/2018, 04:32 PM
Q2 2017 2 $48.8M $0 $0 KSU, CAR New Holdings 11/14/2017, 12:35 PM
Q2 2017 147 $19.4B +$3.87B -$1.98B +$1.89B GGP, BEP, VST, BPY, BBU Restatement 8/29/2017, 11:26 AM
Q1 2017 146 $17.1B +$7.84B -$8.59B -$756M GGP, BEP, OSB, BPY, BBU Restatement 8/23/2017, 06:05 PM
Q4 2016 162 $17.5B +$1.73B -$1.46B +$270M GGP, BEP, OSB, BPY, BBU Restatement 8/23/2017, 06:04 PM
Q4 2016 1 $100M $0 $0 KKR New Holdings 3/24/2017, 02:15 PM
Q3 2016 161 $18.3B +$1.64B -$3.65B -$2.02B GGP, BEP, OSB, BPY, AMT Restatement 8/23/2017, 06:10 PM
Q2 2016 215 $20.2B +$1.85B -$1.62B +$225M GGP, BEP, BPY, OSB, SPG Restatement 8/23/2017, 06:04 PM
Q1 2016 202 $19.5B +$2.13B -$1.77B +$363M GGP, BPY, BEP, OSB, SPG Restatement 8/23/2017, 06:03 PM
Q4 2015 211 $18.1B +$1.3B -$1.49B -$195M GGP, BPY, BEP, SPG, PLD 13F-HR 2/16/2016, 02:08 PM
Q3 2015 1 $61.5M $0 $0 TAC New Holdings 2/16/2016, 02:22 PM
Q3 2015 212 $17.8B +$2.25B -$923M +$1.32B GGP, BEP, BPY, SPG, PLD Restatement 12/15/2015, 11:43 AM
Q2 2015 1 $102M $0 $0 TAC New Holdings 2/16/2016, 02:19 PM
Q2 2015 177 $17.1B +$1.22B -$2.32B -$1.1B GGP, BPY, SPG, AMT, RSE Restatement 12/15/2015, 11:41 AM
Q1 2015 1 $122M $0 $0 TAC New Holdings 2/16/2016, 02:18 PM
Q1 2015 1 $1.26B $0 $0 BEP New Holdings 11/19/2015, 05:40 PM
Q1 2015 215 $20.1B +$2.51B -$3.61B -$1.11B GGP, BEP, BPY, AMT, SPG 13F-HR 5/13/2015, 02:07 PM
Q4 2014 1 $64.8M $0 $0 TAC New Holdings 2/16/2016, 02:12 PM
Q4 2014 1 $6.81M $0 $0 AT New Holdings 5/13/2015, 04:13 PM
Q4 2014 184 $20.8B +$4.28B -$2.29B +$1.99B GGP, BRP, BEP, BPY, AMT 13F-HR 2/11/2015, 06:03 PM
Q3 2014 1 $3.15M $0 $0 AT New Holdings 5/13/2015, 04:01 PM
Q3 2014 145 $17B +$2.69B -$890M +$1.8B GGP, BRP, BEP, BPY, AMT 13F-HR 11/12/2014, 12:32 PM
Q2 2014 145 $15.5B +$1.17B -$9.84B -$8.66B GGP, BRP, BPY, AMT, RSE Restatement 9/8/2014, 05:03 PM
Q1 2014 169 $23.1B +$5.47B -$856M +$4.62B BPO, GGP, BRP, BPY, RSE 13F-HR 5/15/2014, 12:19 PM
Q4 2013 168 $18.2B $0 $0 GGP, BPO, BRP, BPY, RSE 13F-HR 2/14/2014, 05:21 PM
Q2 2012 1 $14M $0 $0 WPP New Holdings 1/16/2014, 03:47 PM
Q1 2012 1 $13.5M $0 $0 WPP New Holdings 1/16/2014, 03:36 PM
Q4 2011 1 $11.9M $0 $0 WPP New Holdings 1/16/2014, 03:25 PM
Q3 2011 1 $5.73M $0 $0 WPP New Holdings 1/16/2014, 03:04 PM