Hi Line Capital Management LLC Decreases Stake in Brookfield Corporation $BN

Hi Line Capital Management LLC cut its holdings in Brookfield Corporation (NYSE:BN) by 31.5% in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 147,158 shares of the company’s stock after selling 67,772 shares during the quarter. Brookfield makes up 3.2% of Hi Line Capital Management LLC’s portfolio, making the stock its 9th largest position. Hi Line Capital Management LLC’s holdings in Brookfield were worth $10,092,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also added to or reduced their stakes in the stock. Twin Peaks Wealth Advisors LLC acquired a new stake in Brookfield in the 2nd quarter valued at about $32,000. First Horizon Corp bought a new stake in shares of Brookfield during the third quarter valued at approximately $40,000. Cary Street Partners Investment Advisory LLC increased its holdings in shares of Brookfield by 109.3% in the second quarter. Cary Street Partners Investment Advisory LLC now owns 632 shares of the company’s stock valued at $39,000 after purchasing an additional 330 shares in the last quarter. Versant Capital Management Inc raised its position in Brookfield by 507.5% in the 3rd quarter. Versant Capital Management Inc now owns 650 shares of the company’s stock worth $45,000 after purchasing an additional 543 shares during the last quarter. Finally, Financial Gravity Companies Inc. acquired a new position in Brookfield during the 2nd quarter worth $51,000. Institutional investors and hedge funds own 61.60% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently weighed in on BN shares. Wall Street Zen upgraded Brookfield from a “sell” rating to a “hold” rating in a research report on Saturday, January 31st. Weiss Ratings reissued a “hold (c)” rating on shares of Brookfield in a report on Monday, December 29th. Keefe, Bruyette & Woods reaffirmed an “outperform” rating on shares of Brookfield in a research note on Monday, December 1st. Zacks Research upgraded shares of Brookfield from a “strong sell” rating to a “hold” rating in a research report on Monday, January 19th. Finally, Canadian Imperial Bank of Commerce reissued an “outperform” rating and set a $52.00 price target (up from $50.67) on shares of Brookfield in a research note on Friday, November 14th. One equities research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and two have issued a Hold rating to the company. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $54.37.

Brookfield Stock Performance

Shares of BN stock opened at $47.77 on Friday. The stock has a market cap of $118.32 billion, a PE ratio of 96.84 and a beta of 1.57. The stock has a 50-day moving average of $46.57 and a 200-day moving average of $45.59. The company has a debt-to-equity ratio of 1.54, a current ratio of 1.31 and a quick ratio of 1.19. Brookfield Corporation has a one year low of $29.07 and a one year high of $49.56.

Brookfield (NYSE:BN) last released its quarterly earnings data on Thursday, November 13th. The company reported $0.63 earnings per share for the quarter, topping the consensus estimate of $0.61 by $0.02. Brookfield had a net margin of 1.74% and a return on equity of 3.93%. The business had revenue of $1.59 billion for the quarter, compared to analyst estimates of $1.58 billion. As a group, sell-side analysts expect that Brookfield Corporation will post 3.85 earnings per share for the current year.

Brookfield Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Tuesday, March 31st. Stockholders of record on Tuesday, March 17th will be given a dividend of $0.07 per share. This is a positive change from Brookfield’s previous quarterly dividend of $0.06. This represents a $0.28 dividend on an annualized basis and a dividend yield of 0.6%. The ex-dividend date of this dividend is Tuesday, March 17th. Brookfield’s payout ratio is 66.67%.

Key Headlines Impacting Brookfield

Here are the key news stories impacting Brookfield this week:

• Positive Sentiment: Q4 results beat expectations — Brookfield reported EPS of $0.67 vs. consensus $0.61 and revenue roughly in line with estimates, highlighting stronger operating performance for the quarter. MarketBeat Q4 Release
• Positive Sentiment: Record distributable earnings and corporate actions — Brookfield reported record distributable earnings before realizations of $5.4B, a 17% increase in the quarterly dividend and over $1B of share repurchases in 2025, which support cash return and capital allocation narratives. GlobeNewswire Release
• Positive Sentiment: Quarterly dividend raised — Brookfield declared a quarterly dividend of $0.07 (up from $0.06), implying an annualized yield ~0.6%; record/ex‑dividend date set for March 17 and payment March 31. Higher payout signals management confidence and supports income investors. FinancialPost / Press Release
• Positive Sentiment: Analyst upgrades — RBC and BMO raised their price targets from $49 to $51 and assigned “Outperform” ratings, implying additional upside and providing third‑party validation of the company’s outlook. BayStreet.CA Analyst Notes
• Positive Sentiment: Earnings call commentary points to durable growth — Calls and writeups emphasize strong asset‑management inflows, resilient operating cash flows, and strategic growth initiatives that underpin the upbeat guidance. Yahoo Finance — Call Highlights
• Neutral Sentiment: Supplementary materials available — Management provided a slide deck and call transcript for investors; useful for deeper due diligence but not new news by itself. Slide Deck / Press Release

Brookfield Company Profile

Brookfield Corporation (NYSE:BN) is a global alternative asset manager that specializes in real assets. The company invests in and operates businesses across real estate, infrastructure, renewable power and energy, private equity and credit. Its activities span both ownership and active management of physical assets as well as the operation of investment funds and vehicles that provide institutional and retail investors access to long‑lived, cash‑generating assets.

Brookfield’s services include asset management, direct investing, property development and the operation of infrastructure and energy businesses.