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Brooklyn Investment Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Brooklyn Investment Group’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$474K Buy
1,409
+87
+7% +$29.8K 0.01% 1063
2025
Q4 		$432K Buy
+1,322
New +$409K 0.02% 769
2025
Q3 		– Sell
-321
Closed -$102K – 814
2025
Q2 		$102K Buy
321
+282
+723% +$88K 0.01% 927
2025
Q1 		$10.7K Buy
39
+35
+875% +$9.57K ﹤0.01% 1482
2024
Q4 		$1.03K Buy
+4
New +$1.07K ﹤0.01% 1594

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brooklyn Investment Group's ASR Position: Q1 2026 in Review

Brooklyn Investment Group increased its Grupo Aeroportuario del Sureste (ASR) stake by 6.6% in Q1 2026, buying an estimated $29.8K and bringing the position to 1,409 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #1063.

Brooklyn Investment Group first reported a position in ASR in Q4 2024 and has held it in 5 quarters since. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Brooklyn Investment Group held 1,409 shares of Grupo Aeroportuario del Sureste worth $474K as of Q1 2026.
  • Brooklyn Investment Group bought 87 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $29.8K.
  • Grupo Aeroportuario del Sureste made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1063 holding.
  • Brooklyn Investment Group first reported a position in Grupo Aeroportuario del Sureste in Q4 2024 and has held it in 5 quarters since.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.