Brookline Bancorp Inc
BRKLDelisted Sep 2, 2025- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001049782
Brookline Bancorp Inc was delisted on Sep 2, 2025; its insiders filed their last Form 4 on Sep 2, 2025; 222 institutions reported holding it in 13F filings for Q2 2025, worth $789.4M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Brookline Bancorp Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 177
- +2 vs. Q2 2021
- Shares held
- 63.7M
- +20.3K (0.0%) vs. Q2 2021
- Total value
- $972.0M
- +$19.8M (+2.1%) vs. Q2 2021
- New holders
- 14
- 50 more added
- Sold out
- 12
- 68 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BRKL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 3 | $159.8K |
| Q2 2025 | 222 | $789.4M |
| Q1 2025 | 230 | $812.6M |
| Q4 2024 | 220 | $880.6M |
| Q3 2024 | 221 | $729.8M |
| Q2 2024 | 199 | $601.5M |
| Q1 2024 | 188 | $713.5M |
| Q4 2023 | 190 | $764.7M |
| Q3 2023 | 180 | $632.8M |
| Q2 2023 | 192 | $603.3M |
| Q1 2023 | 201 | $740.0M |
| Q4 2022 | 198 | $924.6M |
| Q3 2022 | 196 | $746.2M |
| Q2 2022 | 194 | $839.8M |
| Q1 2022 | 204 | $1.01B |
| Q4 2021 | 199 | $1.03B |
| Q3 2021 | 177 | $972.0M |
| Q2 2021 | 175 | $952.1M |
| Q1 2021 | 166 | $960.0M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Brookline Bancorp Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 52,252 | $797.0K | 0.00% | −447−0.8% | Reduced |
| Glenmede Trust Co NA | 53,998 | $824.0K | 0.00% | −1,491−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 55,793 | $851.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 55,747 | $851.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 56,030 | $855.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 57,002 | $869.0K | 0.01% | +2,853+5.3% | Added |
| Texas Permanent School Fund | 57,842 | $883.0K | 0.01% | −429−0.7% | Reduced |
| Credit Suisse AG | 58,162 | $887.0K | 0.00% | −5,185−8.2% | Reduced |
| BHZ Capital Management, LP | 58,718 | $896.0K | 0.33% | +6,386+12.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,287 | $905.0K | 0.01% | −719−1.2% | Reduced |
| Captrust Financial Advisors | 67,871 | $1.04M | 0.01% | +324+0.5% | Added |
| Great West Life Assurance Co | 70,184 | $1.08M | 0.00% | +2,796+4.1% | Added |
| Two Sigma Investments, LP | 71,796 | $1.10M | 0.00% | +54,980+327.0% | Added |
| UBS Asset Management Americas Inc | 73,641 | $1.12M | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 78,488 | $1.20M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 82,366 | $1.26M | 0.00% | +46,609+130.3% | Added |
| Wellington Management Group LLP | 88,661 | $1.35M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 89,888 | $1.37M | 0.00% | +4,159+4.9% | Added |
| Brandywine Global Investment Management, LLC | 90,105 | $1.38M | 0.01% | −6,972−7.2% | Reduced |
| Commonwealth Equity Services, LLC | 90,127 | $1.38M | 0.00% | −2,759−3.0% | Reduced |
| SG Americas Securities, LLC | 95,631 | $1.46M | 0.01% | +95,631 | New |
| US Bancorp | 96,589 | $1.48M | 0.00% | +11,884+14.0% | Added |
| Barclays PLC | 97,262 | $1.48M | 0.00% | −12,257−11.2% | Reduced |
| Comerica Bank | 97,702 | $1.56M | 0.01% | −2,253−2.3% | Reduced |
| AQR Capital Management LLC | 104,840 | $1.60M | 0.00% | +67,629+181.7% | Added |
| California State Teachers Retirement System | 105,413 | $1.61M | 0.00% | −797−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 107,885 | $1.65M | 0.02% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,991 | $1.66M | 0.01% | +11,900+12.3% | Added |
| Prudential Financial Inc | 122,545 | $1.87M | 0.00% | +16,468+15.5% | Added |
| Alliancebernstein L.P. | 129,527 | $1.98M | 0.00% | −3,680−2.8% | Reduced |
| Thrivent Financial for Lutherans | 148,488 | $2.27M | 0.00% | −21,291−12.5% | Reduced |
| Prio Wealth Limited Partnership | 162,416 | $2.48M | 0.08% | −5,000−3.0% | Reduced |
| New York State Common Retirement Fund | 164,036 | $2.50M | 0.00% | −9,002−5.2% | Reduced |
| Swiss National Bank | 172,200 | $2.63M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 181,880 | $2.77M | 0.01% | +1,800+1.0% | Added |
| State of New Jersey Common Pension Fund D | 181,825 | $2.77M | 0.01% | +32,586+21.8% | Added |
| Public Sector Pension Investment Board | 182,481 | $2.79M | 0.02% | +22,694+14.2% | Added |
| Parametric Portfolio Associates LLC | 189,442 | $2.89M | 0.00% | −1,341−0.7% | Reduced |
| Legal & General Group Plc | 212,990 | $3.25M | 0.00% | +16,414+8.3% | Added |
| Wells Fargo & Company | 216,128 | $3.30M | 0.00% | +49,777+29.9% | Added |
| Millennium Management LLC | 218,907 | $3.34M | 0.00% | +61,964+39.5% | Added |
| First Manhattan Co | 219,054 | $3.34M | 0.01% | −13,700−5.9% | Reduced |
| Congress Asset Management Co | 226,584 | $3.46M | 0.03% | +5,430+2.5% | Added |
| Rhumbline Advisers | 226,804 | $3.46M | 0.00% | −29,454−11.5% | Reduced |
| Maltese Capital Management LLC | 243,887 | $3.72M | 0.64% | −21,243−8.0% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 253,278 | $3.87M | 1.36% | −22,864−8.3% | Reduced |
| Invesco Ltd. | 269,009 | $4.11M | 0.00% | +2,927+1.1% | Added |
| M3F, Inc. | 302,910 | $4.62M | 1.51% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 309,210 | $4.72M | 1.36% | −7,000−2.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 312,677 | $4.77M | 0.02% | −136,340−30.4% | Reduced |
| Nuveen Asset Management, LLC | 345,004 | $5.12M | 0.00% | −17,320−4.8% | Reduced |
| Bridgeway Capital Management, LLC | 358,500 | $5.47M | 0.10% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 407,766 | $6.22M | 0.91% | −21,034−4.9% | Reduced |
| Mutual of America Capital Management LLC | 440,153 | $6.72M | 0.07% | −1,985−0.4% | Reduced |
| Victory Capital Management Inc | 446,621 | $6.82M | 0.01% | +416,698+1,392.6% | Added |
| Moody Aldrich Partners LLC | 494,025 | $7.54M | 0.96% | +69,372+16.3% | Added |
| Bank of America Corp | 500,098 | $7.63M | 0.00% | +62,682+14.3% | Added |
| JPMorgan Chase & Co | 523,680 | $7.99M | 0.00% | −99,316−15.9% | Reduced |
| Principal Financial Group Inc | 534,240 | $8.15M | 0.01% | −7,265−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 719,047 | $11.0M | 0.00% | +9,272+1.3% | Added |
| Norges Bank | 823,911 | $12.6M | 0.00% | +121,143+17.2% | Added |
| Renaissance Technologies LLC | 849,643 | $13.0M | 0.02% | −128,600−13.1% | Reduced |
| Morgan Stanley | 865,839 | $13.2M | 0.00% | −71,043−7.6% | Reduced |
| Bank of New York Mellon Corp | 1,103,250 | $16.8M | 0.00% | −4930.0% | Reduced |
| Northern Trust Corp | 1,108,050 | $16.9M | 0.00% | −35,785−3.1% | Reduced |
| Ameriprise Financial Inc | 1,198,753 | $18.3M | 0.01% | −28,009−2.3% | Reduced |
| Polaris Capital Management, LLC | 1,235,586 | $18.9M | 0.60% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,332,700 | $20.3M | 0.00% | +4,535+0.3% | Added |
| Jennison Associates LLC | 1,574,285 | $24.0M | 0.02% | −60,873−3.7% | Reduced |
| FJ Capital Management LLC | 2,330,000 | $35.6M | 3.08% | +725,000+45.2% | Added |
| Goldman Sachs Group Inc | 2,618,256 | $40.0M | 0.01% | −247,132−8.6% | Reduced |
| Massachusetts Financial Services Co | 3,096,929 | $47.3M | 0.01% | −3710.0% | Reduced |
| State Street Corp | 3,182,296 | $48.6M | 0.00% | −155,889−4.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,022,250 | $61.4M | 0.40% | −102,069−2.5% | Reduced |
| Dimensional Fund Advisors LP | 4,935,556 | $75.3M | 0.02% | −63,847−1.3% | Reduced |
| Vanguard Group Inc | 8,507,758 | $129.8M | 0.00% | +37,733+0.4% | Added |
| BlackRock Inc. | 11,494,004 | $175.4M | 0.00% | −19,568−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −84,971−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −38,482−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,120−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,578−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,787−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −12,520−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,850−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,621−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,423−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |