Maryland State Retirement & Pension System’s Brookfield BN Stock Holding History

Maryland State Retirement & Pension System’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.5M	Sell	247,515 -2,192	-0.9%	-$98K	0.18%	102
2026 Q1	$10.1M	Buy	249,707 +11,797	+5%	+$523K	0.21%	90
2025 Q4	$10.9M	Buy	237,910 +529	+0.2%	+$24.1K	0.23%	83
2025 Q3	$10.8M	Buy	237,381 +44,316	+23%	+$1.96M	0.23%	80
2025 Q2	$7.97M	Buy	193,065 +2,872	+2%	+$106K	0.17%	98
2025 Q1	$6.63M	Buy	190,193 +70,293	+59%	+$2.66M	0.16%	113
2024 Q4	$4.59M	Sell	119,900 -12,393	-9%	-$467K	0.1%	157
2024 Q3	$4.68M	Sell	132,293 -2,608	-2%	-$82.3K	0.1%	165
2024 Q2	$3.74M	Buy	134,901 +12,466	+10%	+$347K	0.07%	235
2024 Q1	$3.16M	Buy	122,435 +45,974	+60%	+$1.24M	0.06%	266
2023 Q4	$2.05M	Buy	76,461 +700	+0.9%	+$15.9K	0.04%	363
2023 Q3	$1.58M	Buy	75,761 +615	+0.8%	+$13.9K	0.04%	411
2023 Q2	$1.69M	Buy	+75,146	New	+$1.59M	0.04%	408

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Maryland State Retirement & Pension System reduced its Brookfield (BN) stake by 0.88% in Q2 2026, selling an estimated $98K and leaving 247,515 shares worth $10.5M. The position accounts for 0.18% of the portfolio, ranked #102.

Maryland State Retirement & Pension System first reported a position in BN in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.9M in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Maryland State Retirement & Pension System held 247,515 shares of Brookfield worth $10.5M as of Q2 2026.
Maryland State Retirement & Pension System sold 2,192 Brookfield shares in Q2 2026, an estimated $98K.
Brookfield made up 0.18% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #102 holding.
Maryland State Retirement & Pension System first reported a position in Brookfield in Q2 2023 and has held it in 13 quarters since.
Maryland State Retirement & Pension System's Brookfield position peaked at $10.9M in Q4 2025.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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