Holders over time
Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
- UE
- BN
| Quarter | UE | BN |
|---|---|---|
| Q3 2020 | 2 holders, $85m | none listed holders, n.a. |
| Q4 2020 | 2 holders, $105m | none listed holders, n.a. |
| Q1 2021 | 3 holders, $84m | none listed holders, n.a. |
| Q2 2021 | 4 holders, $115m | none listed holders, n.a. |
| Q3 2021 | 4 holders, $101m | none listed holders, n.a. |
| Q4 2021 | 4 holders, $107m | none listed holders, n.a. |
| Q1 2022 | 3 holders, $106m | none listed holders, n.a. |
| Q2 2022 | 1 holders, $85m | none listed holders, n.a. |
| Q3 2022 | 1 holders, $76m | none listed holders, n.a. |
| Q4 2022 | 2 holders, $84m | 12 holders, $2.8bn |
| Q1 2023 | 1 holders, $88m | 10 holders, $2.3bn |
| Q2 2023 | 1 holders, $80m | 11 holders, $2.5bn |
| Q3 2023 | 1 holders, $39m | 8 holders, $2.2bn |
| Q4 2023 | 2 holders, $29m | 9 holders, $4.5bn |
| Q1 2024 | 2 holders, $45m | 11 holders, $4.6bn |
| Q2 2024 | 2 holders, $16m | 11 holders, $4.9bn |
| Q3 2024 | 4 holders, $61m | 13 holders, $8.1bn |
| Q4 2024 | 2 holders, $67m | 13 holders, $9.2bn |
| Q1 2025 | 3 holders, $73m | 13 holders, $8.9bn |
| Q2 2025 | 1 holders, $36m | 13 holders, $10.9bn |
| Q3 2025 | none listed holders, n.a. | 15 holders, $12.5bn |
| Q4 2025 | 1 holders, $8.0m | 15 holders, $14.2bn |
| Q1 2026 | none listed holders, n.a. | 14 holders, $11.1bn |
| Q2 2026 | none listed holders, n.a. | 15 holders, $10.7bn |
UE
Urban Edge Pptys
- Holders
- 2
- Reported value
- $16m
- Buyers
- 2
- Sellers
- 0
Breadth +2 among 94 comparable managers.
BN
Brookfield Corp
- Holders
- 11
- Reported value
- $4.9bn
- Buyers
- 7
- Sellers
- 3
Breadth +4 among 94 comparable managers.
Who holds both, Q2 2024
Among the 12 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.
Both (1)
Only UE (1)
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.