Brookfield Corporation
US ˙ NYSE ˙ CA11271J1075

SecurityBN / Brookfield Corporation
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership251,705 shares
Latest Disclosed Value $ 10,186,501
Squarepoint Ops LLC ownership in BN / Brookfield Corporation

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 251,705 shares of Brookfield Corporation (US:BN) valued at $10,186,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Brookfield Corporation. The current value of the position is $11,044,815 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)
2026-05-15 2026-03-31 13F BROOKFIELD CL A LTD VT SH 11271J107 251,705 251,705 10,187 0.0120
2026-02-13 2025-12-31 13F BROOKFIELD CL A LTD VT SH 11271J107 0 -40,230 -100.00 0 -100.00
2025-11-14 2025-09-30 13F BROOKFIELD CL A LTD VT SH 11271J107 40,230 14,728 57.75 2,759 74.89 0.0028
2025-08-27 2025-06-30 13F/A-1 BROOKFIELD CL A LTD VT SH 11271J107 25,502 5,821 29.58 1,577 52.96 0.0016
2025-08-14 2025-06-30 13F BROOKFIELD CL A LTD VT SH 11271J107 25,502 5,821 1,577 0.0016
2025-08-27 2025-03-31 13F/A-1 BROOKFIELD CL A LTD VT SH 11271J107 19,681 19,681 1,031 0.0013
2025-05-15 2025-03-31 13F BROOKFIELD CL A LTD VT SH 11271J107 19,681 19,681 1,031 0.0013
2025-02-14 2024-12-31 13F BROOKFIELD CL A LTD VT SH 11271J107 0 -46,673 -100.00 0 -100.00
2024-11-14 2024-09-30 13F BROOKFIELD CL A LTD VT SH 11271J107 46,673 30,946 196.77 2,481 279.79 0.0039
2024-08-14 2024-06-30 13F BROOKFIELD CL A LTD VT SH 11271J107 15,727 -1,428 -8.32 653 -9.05 0.0011
2024-05-15 2024-03-31 13F BROOKFIELD CL A LTD VT SH 11271J107 17,155 17,155 718 0.0012
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.