Brookfield Asset Management Ltd.
DE ˙ MUN ˙ CA1130041058
39,77 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:RW5 / Brookfield Asset Management Ltd.
InstitutionFiera Capital Corp
Latest Disclosed Ownership371,444 shares
Latest Disclosed Value $ 16,486,408
Fiera Capital Corp reports 12.49% increase in ownership of RW5 / Brookfield Asset Management Ltd.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 371,444 shares of Brookfield Asset Management Ltd. (DE:RW5) valued at $14,036,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 330,204 shares of Brookfield Asset Management Ltd.. This represents a change in shares of 12.49% during the quarter. The current value of the position is $14,772,328 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 371,444 41,240 12.49 16,486 -4.72 0.0334
2026-02-11 2025-12-31 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 330,204 145,476 78.75 17,303 64.67 0.0549
2025-11-07 2025-09-30 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 184,728 32,923 21.69 10,509 25.15 0.0340
2025-08-08 2025-06-30 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 151,805 20,631 15.73 8,397 32.10 0.0285
2025-05-07 2025-03-31 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 131,174 35,758 37.48 6,356 22.96 0.0230
2025-01-29 2024-12-31 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 95,416 26,058 37.57 5,169 57.54 0.0163
2024-11-01 2024-09-30 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 69,358 29,882 75.70 3,282 118.30 0.0099
2024-10-31 2024-06-30 13F/A-2 BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 39,476 8,698 28.26 1,503 16.24 0.0047
2024-08-19 2024-06-30 13F/A-1 BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 39,476 8,698 1,503 0.0047
2024-08-01 2024-06-30 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 39,476 8,698 1,503 0.0025
2024-08-22 2024-03-31 13F/A-1 BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 30,778 15,529 101.84 1,294 110.59 0.0038
2024-05-01 2024-03-31 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 30,778 15,529 1,294 0.0038
2024-08-22 2023-12-31 13F/A-1 BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 15,249 -88,393 -85.29 614 -82.27 0.0019
2024-02-08 2023-12-31 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 15,249 -88,393 614 0.0019
2024-08-22 2023-09-30 13F/A-1 BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 103,642 9,450 10.03 3,463 12.51 0.0111
2023-11-09 2023-09-30 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 103,642 9,450 3,463 0.0111
2023-08-09 2023-06-30 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 94,192 -1,401,847 -93.70 3,079 -93.72 0.0089
2023-04-26 2023-03-31 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 1,496,039 -46,427 -3.01 48,976 10.81 0.1463
2023-02-08 2022-12-31 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 1,542,466 1,542,466 44,199 0.1374
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.