BROOKFIELD Corp /ON/

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$16.4B
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 $16.4B as of Q4 2024. Top holdings included CQP, BN, BEP, BBUC, and BBU.
Holdings Value

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

Name Holdings Value Location File Number
OAKTREE CAPITAL MANAGEMENT LP $5.26B Los Angeles, CA 028-05050
Oaktree Fund Advisors, LLC $59.6M Los Angles, CA 028-21340
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 108 $16.4B +$2.61B -$4.22B -$1.61B CQP, BN, BEP, BBUC, BBU 13F-HR 2/14/2025, 03:39 PM
Q3 2024 107 $17.7B +$5.34B -$4.82B +$511M CQP, BEP, BN, BEPC, BBU 13F-HR 11/14/2024, 08:52 PM
Q2 2024 1 $5.97M $0 $0 HAYW New Holdings 11/22/2024, 05:06 PM
Q2 2024 109 $16B +$3.16B -$4.17B -$1.01B CQP, BN, BBUC, BBU, BIPC 13F-HR 8/14/2024, 08:15 PM
Q1 2024 1 $9.72M $0 $0 HAYW New Holdings 11/22/2024, 04:56 PM
Q1 2024 115 $16.9B +$489M -$810M -$321M CQP, BEP, BN, BBUC, BEPC 13F-HR 5/15/2024, 04:07 PM
Q4 2023 1 $18.2M $0 $0 HAYW New Holdings 11/22/2024, 04:59 PM
Q4 2023 112 $17.5B +$2.01B -$1.26B +$750M CQP, BEP, BN, BEPC, BBUC 13F-HR 2/14/2024, 04:59 PM
Q3 2023 581 $16B +$614M -$9.14B -$8.53B CQP, BEP, BEPC, BBUC, AEL 13F-HR 11/14/2023, 03:35 PM
Q2 2023 801 $25.3B +$2.86B -$3.64B -$774M CQP, BN, BEP, BEPC, BAM Restatement 9/25/2023, 06:35 PM
Q1 2023 842 $26B +$2.64B -$3.4B -$762M CQP, BN, BEP, BEPC, BAM Restatement 9/25/2023, 06:34 PM
Q4 2022 1 $166M TRTN New Holdings 5/15/2023, 03:33 PM
Q4 2022 567 $26.7B +$7.23B -$1.23B +$6B CQP, BN, BEP, BEPC, BAM 13F-HR 2/14/2023, 04:23 PM
Q3 2022 1 $189M TRTN New Holdings 5/15/2023, 03:30 PM
Q3 2022 1 $29M DFIN New Holdings 2/14/2023, 04:47 PM
Q3 2022 608 $27.3B +$7.65B -$1.11B +$6.54B CQP, BAMXXXX, BEP, BEPC, BBUC 13F-HR 11/14/2022, 01:59 PM
Q2 2022 1 $189M TRTN New Holdings 5/15/2023, 03:29 PM
Q2 2022 1 $19.8M DFIN New Holdings 2/14/2023, 04:30 PM
Q2 2022 574 $23.7B +$3.56B -$1.32B +$2.24B BAMXXXX, BEP, BEPC, BBUC, AEL Restatement 11/16/2022, 02:03 PM
Q1 2022 1 $22.9M TRTN New Holdings 5/15/2023, 03:28 PM
Q1 2022 1 $23.5M XHR New Holdings 8/15/2022, 02:39 PM
Q1 2022 591 $27B +$3.15B -$922M +$2.22B BAMXXXX, BEP, BEPC, BBU, BIPC 13F-HR 5/16/2022, 05:15 PM
Q4 2021 1 $13.3M XHR New Holdings 8/15/2022, 02:35 PM
Q4 2021 1 $50.7M VRE New Holdings 5/17/2022, 09:50 AM
Q4 2021 1 $360M VNO New Holdings 4/15/2022, 01:36 PM
Q4 2021 600 $17.8B +$1.48B -$2.62B -$1.14B BEP, BEPC, BBU, EAF, BIPC 13F-HR 2/14/2022, 11:46 AM
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 496 $24.6B +$8.72B -$4.46B +$4.26B BAMXXXX, 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 -$2.66B +$121K 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 VRE New Holdings 5/17/2022, 09:53 AM
Q4 2020 1 $350M VNO New Holdings 2/14/2022, 01:09 PM
Q4 2020 1 $266M MIDD New Holdings 8/16/2021, 07:03 PM
Q4 2020 427 $22.9B +$4.6B -$1.39B +$3.21B BEPC, BEP, BPY, EAF, OSB 13F-HR 2/16/2021, 02:14 PM
Q3 2020 1 $54.4M VRE New Holdings 5/17/2022, 09:44 AM
Q3 2020 1 $360M VNO New Holdings 2/14/2022, 12:59 PM
Q3 2020 1 $185M MIDD New Holdings 8/16/2021, 07:07 PM
Q3 2020 2 $131M AY, WMGI New Holdings 2/16/2021, 04:08 PM
Q3 2020 368 $18.2B +$4.09B -$995M +$3.09B BEP, BEPC, BPY, EAF, OSB 13F-HR 11/16/2020, 11:53 AM
Q2 2020 1 $59.7M VRE New Holdings 5/17/2022, 09:46 AM
Q2 2020 1 $358M VNO New Holdings 2/14/2022, 01:02 PM
Q2 2020 1 $163M MIDD New Holdings 8/16/2021, 07:00 PM
Q2 2020 2 $137M AY, WMGI New Holdings 2/16/2021, 04:12 PM
Q2 2020 2 $22.3M TIF, TIF New Holdings 11/16/2020, 12:25 PM
Q2 2020 331 $15.3B +$10.3B -$53.6M +$10.2B TERP, EAF, BPY, OSB, BBU 13F-HR 8/14/2020, 12:20 PM
Q1 2020 1 $67.6M VRE New Holdings 5/17/2022, 09:41 AM
Q1 2020 1 $117M MIDD New Holdings 8/16/2021, 07:05 PM
Q1 2020 1 $46.8M AY New Holdings 2/16/2021, 04:02 PM
Q1 2020 25 $8.83B +$469M -$4.97M +$464M BEP, TERPXXXX, EAF, BPY, BBU 13F-HR 5/15/2020, 11:20 AM
Q4 2019 23 $11.7B +$49.6M -$1.08B -$1.03B BEP, EAF, TERPXXXX, BPY, BBU Restatement 2/14/2020, 08:20 PM
Q3 2019 29 $9.78B +$2.79B -$929M +$1.86B TERPXXXX, BEP, BPY, VST, BBU Restatement 11/14/2019, 08:59 PM
Q2 2019 196 $23.3B +$2.04B -$1.42B +$619M EAF, TERP, BEP, BPY, VST 13F-HR 8/14/2019, 03:05 PM
Q1 2019 180 $23.8B +$2.15B -$1.33B +$820M EAF, TERP, BEP, VST, BPY 13F-HR 5/15/2019, 09:32 AM
Q4 2018 176 $20.1B +$3.47B -$828M +$2.64B EAF, TERP, VST, BEP, BPY 13F-HR 2/14/2019, 12:30 PM
Q3 2018 176 $25B +$2.21B -$1.81B +$394M EAF, BEP, VST, TERPXXXX, BPY Restatement 11/14/2018, 07:46 PM
Q2 2018 1 $4.75B EAF New Holdings 12/14/2018, 04:30 PM
Q2 2018 184 $31.5B +$31.5B +$31.5B GGP, EAF, BEP, TERPXXXX, VST Restatement 11/14/2018, 07:35 PM
Q1 2018 2 $34M +$2.05M +$2.05M CBB, HCOM Restatement 11/14/2018, 03:40 PM
Q4 2017 2 $46M CBB, HCOM New Holdings 11/14/2018, 03:35 PM
Q4 2017 1 $125M TERPXXXX New Holdings 5/16/2018, 11:23 AM
Q4 2017 1 $576M TOO New Holdings 3/5/2018, 09:53 AM
Q4 2017 146 $22.1B +$22.1B +$22.1B GGP, BEP, VST, OSB, BPY Restatement 2/15/2018, 03:38 PM
Q3 2017 2 $43.9M +$43.9M +$43.9M CBB, HCOM Restatement 11/14/2018, 03:32 PM
Q2 2017 1 $53.5K CAR New Holdings 11/14/2017, 11:35 AM
Q2 2017 151 $19.5B +$3.87B -$1.38B +$2.49B GGP, BEP, VST, BPY, BBU Restatement 8/29/2017, 11:26 AM
Q1 2017 148 $17.2B +$7.9B -$386M +$7.52B GGP, BEP, OSB, BPY, BBU Restatement 8/23/2017, 06:05 PM
Q4 2016 171 $17.7B +$1.85B -$881M +$964M GGPXXXX, BEP, OSB, BPY, BBU Restatement 8/23/2017, 06:04 PM
Q4 2016 1 $100M KKR New Holdings 3/24/2017, 02:15 PM
Q3 2016 169 $18.4B +$1.7B -$2.17B -$473M GGPXXXX, BEP, OSB, BPY, AMT Restatement 8/23/2017, 06:10 PM
Q2 2016 226 $20.3B +$1.92B -$1.29B +$621M GGPXXXX, BEP, BPY, OSB, SPG Restatement 8/23/2017, 06:04 PM
Q1 2016 210 $19.6B +$2.16B -$1.32B +$840M GGPXXXX, BPY, BEP, OSB, SPG Restatement 8/23/2017, 06:03 PM
Q4 2015 216 $18.2B +$1.52B -$952M +$569M GGPXXXX, BPY, BEP, SPG, PLD 13F-HR 2/16/2016, 01:08 PM
Q3 2015 1 $61.5M TAC New Holdings 2/16/2016, 01:22 PM
Q3 2015 215 $17.9B +$2.28B -$667M +$1.61B GGPXXXX, BEP, BPY, SPG, PLD Restatement 12/15/2015, 10:43 AM
Q2 2015 1 $102M TAC New Holdings 2/16/2016, 01:19 PM
Q2 2015 180 $17.2B +$1.23B -$727M +$502M GGPXXXX, BPY, SPG, AMT, RSE Restatement 12/15/2015, 10:41 AM
Q1 2015 1 $122M TAC New Holdings 2/16/2016, 01:18 PM
Q1 2015 1 $1.26B BEP New Holdings 11/19/2015, 04:40 PM
Q1 2015 215 $20.1B +$2.51B -$1.15B +$1.36B GGPXXXX, BEP, BPY, AMT, SPG 13F-HR 5/13/2015, 02:07 PM
Q4 2014 1 $64.8M TAC New Holdings 2/16/2016, 01:12 PM
Q4 2014 1 $6.81M AT New Holdings 5/13/2015, 04:13 PM
Q4 2014 188 $20.9B +$4.35B -$908M +$3.44B GGPXXXX, BRP, BEP, BPY, AMT 13F-HR 2/11/2015, 05:03 PM
Q3 2014 1 $3.15M AT New Holdings 5/13/2015, 04:01 PM
Q3 2014 146 $17B +$2.69B -$411M +$2.28B GGPXXXX, BRP, BEP, BPY, AMT 13F-HR 11/12/2014, 11:32 AM
Q2 2014 145 $15.5B +$1.17B -$450M +$723M GGPXXXX, BRP, BPY, AMT, RSE Restatement 9/8/2014, 05:03 PM
Q1 2014 169 $23.1B +$5.47B -$549M +$4.93B BPO, GGPXXXX, BRP, BPY, RSE 13F-HR 5/15/2014, 12:19 PM
Q4 2013 168 $18.2B GGPXXXX, BPO, BRP, BPY, RSE 13F-HR 2/14/2014, 04:21 PM
Q2 2012 1 $14M WPP New Holdings 1/16/2014, 02:47 PM
Q1 2012 1 $13.5M WPP New Holdings 1/16/2014, 02:36 PM
Q4 2011 1 $11.9M WPP New Holdings 1/16/2014, 02:25 PM
Q3 2011 1 $5.73M WPP New Holdings 1/16/2014, 02:04 PM