Rafferty Asset Management
BRKL

Rafferty Asset Management’s Brookline Bancorp BRKL Stock Holding History

Rafferty Asset Management’s Portfolio BRKL Stock Details BRKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-79,904
Closed -$843K – 1111
2025
Q2 		$843K Sell
79,904
-12,940
-14% -$134K ﹤0.01% 794
2025
Q1 		$1.01M Sell
92,844
-10,355
-10% -$121K ﹤0.01% 737
2024
Q4 		$1.22M Sell
103,199
-12,586
-11% -$146K ﹤0.01% 751
2024
Q3 		$1.17M Sell
115,785
-14,488
-11% -$142K ﹤0.01% 771
2024
Q2 		$1.09M Buy
130,273
+12,154
+10% +$107K ﹤0.01% 799
2024
Q1 		$1.18M Buy
118,119
+15,067
+15% +$152K ﹤0.01% 802
2023
Q4 		$1.12M Buy
103,052
+25,406
+33% +$241K ﹤0.01% 811
2023
Q3 		$707K Sell
77,646
-54,408
-41% -$526K ﹤0.01% 865
2023
Q2 		$1.15M Buy
132,054
+50,738
+62% +$463K 0.01% 785
2023
Q1 		$854K Buy
81,316
+63,716
+362% +$803K 0.01% 839
2022
Q4 		$249K Sell
17,600
-1,091
-6% -$14.6K ﹤0.01% 1049
2022
Q3 		$218K Sell
18,691
-3,964
-17% -$52.5K ﹤0.01% 1085
2022
Q2 		$302K Sell
22,655
-13,554
-37% -$195K ﹤0.01% 918
2022
Q1 		$573K Buy
36,209
+5,755
+19% +$97K ﹤0.01% 933
2021
Q4 		$493K Sell
30,454
-661
-2% -$10.5K ﹤0.01% 1063
2021
Q3 		$475K Sell
31,115
-15,674
-33% -$227K ﹤0.01% 1051
2021
Q2 		$699K Sell
46,789
-2,245
-5% -$35.9K ﹤0.01% 1000
2021
Q1 		$736K Buy
49,034
+35,026
+250% +$491K 0.01% 853
2020
Q4 		$169K Sell
14,008
-5,346
-28% -$57.8K ﹤0.01% 996
2020
Q3 		$167K Buy
19,354
+2,187
+13% +$20.8K ﹤0.01% 933
2020
Q2 		$173K Buy
+17,167
New +$171K ﹤0.01% 936

Other funds holding BRKL

BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Rafferty Asset Management's BRKL Position: Q3 2025 in Review

Rafferty Asset Management sold out of Brookline Bancorp (BRKL) in Q3 2025, closing a stake of 79,904 shares — an estimated $843K sold.

Rafferty Asset Management first reported a position in BRKL in Q2 2020 and held it in 21 quarters. The position peaked at $1.22M in Q4 2024. 3 funds tracked by Wall St. Rank hold BRKL as of Q3 2025.

  • Rafferty Asset Management reported no remaining Brookline Bancorp position as of Q3 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 79,904 Brookline Bancorp shares in Q3 2025, an estimated $843K.
  • Rafferty Asset Management first reported a position in Brookline Bancorp in Q2 2020 and held it in 21 quarters.
  • Rafferty Asset Management's Brookline Bancorp position peaked at $1.22M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2025.

Based on Rafferty Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.