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Maryland State Retirement & Pension System’s Brookfield Asset Management BAM Stock Holding History

Maryland State Retirement & Pension System’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$888K Buy
19,801
+1,216
+7% +$57.4K 0.02% 623
2026
Q1 		$826K Hold
18,585
– – 0.02% 572
2025
Q4 		$974K Hold
18,585
– – 0.02% 509
2025
Q3 		$1.06M Hold
18,585
– – 0.02% 473
2025
Q2 		$1.03M Buy
+18,585
New +$998K 0.02% 557

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Maryland State Retirement & Pension System's BAM Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Brookfield Asset Management (BAM) stake by 6.5% in Q2 2026, buying an estimated $57.4K and bringing the position to 19,801 shares worth $888K. The position accounts for 0.02% of the portfolio, ranked #623.

Maryland State Retirement & Pension System first reported a position in BAM in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.06M in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Maryland State Retirement & Pension System held 19,801 shares of Brookfield Asset Management worth $888K as of Q2 2026.
  • Maryland State Retirement & Pension System bought 1,216 Brookfield Asset Management shares in Q2 2026, an estimated $57.4K.
  • Brookfield Asset Management made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #623 holding.
  • Maryland State Retirement & Pension System first reported a position in Brookfield Asset Management in Q2 2025 and has held it in 5 quarters since.
  • Maryland State Retirement & Pension System's Brookfield Asset Management position peaked at $1.06M in Q3 2025.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.