SEC 13F Intelligence

Arex Capital Management, LP / BN

Arex Capital Management, LP’s Brookfield Corp Position

Does Arex Capital Management, LP own Brookfield Corp (BN)? Not currently — the last reported position was 8.5K shares worth $582,313 in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$582,313
Q3 2025
Shares
8.5K
% of Portfolio
+1.34%
Quarters Held
5
position exited

Position History BN

Reported value by quarter
Q3 ’24: $470,909Q3 ’24Q4 ’24: $1MQ4 ’24Q1 ’25: $715,868Q1 ’25Q2 ’25: $661,238Q2 ’25Q3 ’25: $582,313Q3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20258.5K$582,313+1.34%
Q2 202510.7K$661,238+1.29%
Q1 202513.7K$715,868+1.45%
Q4 202422.8K$1M+1.86%
Q3 20248.9K$470,909+0.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arex Capital Management, LP’s full portfolio or all institutional holders of BN.