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, Q1 2025
Institutional positions in Brookline Bancorp Inc as of Mar 31, 2025. 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
- 230
- +12 vs. Q4 2024
- Shares held
- 74.5M
- +155.6K (+0.2%) vs. Q4 2024
- Total value
- $812.6M
- −$65.3M (−7.4%) vs. Q4 2024
- New holders
- 26
- 72 more added
- Sold out
- 14
- 82 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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, Q1 2025
Shares, value and share of portfolio for each institution holding Brookline Bancorp Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 20,800 | $227.0K | 0.00% | +5,200+33.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,322 | $232.4K | 0.00% | +2,301+12.1% | Added |
| State of Tennessee, Treasury Department | 21,753 | $237.1K | 0.00% | −105,065−82.8% | Reduced |
| Occudo Quantitative Strategies LP | 22,983 | $250.7K | 0.03% | +22,983 | New |
| Slocum, Gordon & Co LLP | 23,087 | $251.6K | 0.19% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 24,210 | $263.9K | 0.00% | −182,123−88.3% | Reduced |
| New York State Common Retirement Fund | 24,528 | $267.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,624 | $268.4K | 0.00% | −2,750−10.0% | Reduced |
| Keybank National Association | 24,646 | $268.6K | 0.00% | +18+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 24,801 | $271.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 25,277 | $275.5K | 0.00% | −17,796−41.3% | Reduced |
| Amalgamated Bank | 25,406 | $277.0K | 0.00% | −534−2.1% | Reduced |
| Arizona State Retirement System | 25,788 | $281.1K | 0.00% | +40.0% | Added |
| Maryland State Retirement & Pension System | 26,000 | $283.4K | 0.01% | −4,025−13.4% | Reduced |
| Pensionmark Financial Group, LLC | 27,397 | $298.6K | 0.01% | +30.0% | Added |
| Blair William & Co | 31,210 | $340.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 31,349 | $341.7K | 0.00% | −738−2.3% | Reduced |
| XTX Topco Ltd | 33,233 | $362.2K | 0.02% | +14,475+77.2% | Added |
| Washington Trust Co | 33,396 | $364.0K | 0.01% | +1,857+5.9% | Added |
| Yousif Capital Management, LLC | 33,405 | $364.1K | 0.00% | −679−2.0% | Reduced |
| Moors & Cabot, Inc. | 33,996 | $370.6K | 0.02% | +367+1.1% | Added |
| CWM, LLC | 34,527 | $376.0K | 0.00% | +9,715+39.2% | Added |
| Keebeck Alpha, LP | 34,795 | $379.3K | 0.44% | +34,795 | New |
| Prelude Capital Management, LLC | 35,808 | $390.3K | 0.04% | +35,808 | New |
| Mariner, LLC | 36,272 | $395.4K | 0.00% | +1,318+3.8% | Added |
| Janus Henderson Group PLC | 36,731 | $400.6K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 38,675 | $421.6K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 38,865 | $423.6K | 0.00% | −3,070−7.3% | Reduced |
| SEI Investments Co | 39,762 | $433.4K | 0.00% | +63+0.2% | Added |
| Oxford Asset Management LLP | 41,753 | $455.1K | 0.21% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 42,000 | $457.8K | 0.01% | −1,100−2.6% | Reduced |
| Balyasny Asset Management LLC | 45,577 | $496.8K | 0.00% | +45,577 | New |
| Corebridge Financial, Inc. | 46,098 | $502.5K | 0.00% | −905−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 49,172 | $536.0K | 0.01% | +1,573+3.3% | Added |
| State of Alaska, Department of Revenue | 49,369 | $538.0K | 0.01% | −1,268−2.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 52,433 | $571.5K | 0.00% | +2,294+4.6% | Added |
| MetLife Investment Management | 52,482 | $572.1K | 0.00% | +728+1.4% | Added |
| Water Island Capital LLC | 53,655 | $584.8K | 0.10% | −6,932−11.4% | Reduced |
| HighTower Advisors, LLC | 55,502 | $605.0K | 0.00% | −1,231−2.2% | Reduced |
| Wells Fargo & Company | 56,078 | $611.2K | 0.00% | −1,627−2.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 56,295 | $613.6K | 0.03% | +8,905+18.8% | Added |
| Commonwealth Equity Services, LLC | 56,397 | $615.0K | 0.00% | −735−1.3% | Reduced |
| Algert Global LLC | 56,796 | $619.1K | 0.02% | −22,130−28.0% | Reduced |
| STRS Ohio | 57,100 | $622.4K | 0.00% | −2,000−3.4% | Reduced |
| Trexquant Investment LP | 58,058 | $632.8K | 0.01% | −122,424−67.8% | Reduced |
| Parsons Capital Management Inc | 60,344 | $657.8K | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 60,701 | $661.6K | 0.00% | +558+0.9% | Added |
| Abc Arbitrage SA | 61,656 | $672.0K | 0.12% | +1,745+2.9% | Added |
| Captrust Financial Advisors | 63,510 | $692.3K | 0.00% | −626−1.0% | Reduced |
| First Trust Advisors LP | 64,602 | $704.2K | 0.00% | −8,304−11.4% | Reduced |
| Comerica Bank | 67,476 | $735.5K | 0.00% | −2,831−4.0% | Reduced |
| Raymond James Financial Inc | 70,007 | $763.1K | 0.00% | +6,947+11.0% | Added |
| Royal Bank of Canada | 72,075 | $786.0K | 0.00% | −58,208−44.7% | Reduced |
| EJF Capital LLC | 74,646 | $813.6K | 0.52% | +7,686+11.5% | Added |
| California State Teachers Retirement System | 83,022 | $904.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 84,864 | $924.0K | 0.00% | −9,354−9.9% | Reduced |
| Prudential Financial Inc | 89,610 | $976.7K | 0.00% | −87,290−49.3% | Reduced |
| Rafferty Asset Management, LLC | 92,844 | $1.01M | 0.00% | −10,355−10.0% | Reduced |
| Price T Rowe Associates Inc | 95,376 | $1.04M | 0.00% | +3,475+3.8% | Added |
| Ieq Capital, LLC | 95,941 | $1.05M | 0.01% | +41,539+76.4% | Added |
| State Board of Administration of Florida Retirement System | 98,345 | $1.07M | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 98,625 | $1.08M | 0.12% | +15,270+18.3% | Added |
| Cerity Partners LLC | 101,306 | $1.10M | 0.00% | +85,130+526.3% | Added |
| Dark Forest Capital Management LP | 107,721 | $1.17M | 0.05% | +64,873+151.4% | Added |
| Pathstone Holdings, LLC | 109,751 | $1.20M | 0.01% | −6,580−5.7% | Reduced |
| Citadel Advisors LLC | 114,245 | $1.25M | 0.00% | +98,248+614.2% | Added |
| Deutsche Bank AG | 115,508 | $1.26M | 0.00% | +40,605+54.2% | Added |
| Jefferies Financial Group Inc. | 140,862 | $1.54M | 0.03% | +140,862 | New |
| New York State Teachers Retirement System | 140,918 | $1.54M | 0.00% | −4,337−3.0% | Reduced |
| Wellington Management Group LLP | 144,383 | $1.57M | 0.00% | −3,615−2.4% | Reduced |
| Thrivent Financial for Lutherans | 148,070 | $1.61M | 0.00% | +73,165+97.7% | Added |
| Westchester Capital Management, LLC | 148,244 | $1.62M | 0.09% | +148,244 | New |
| Slotnik Capital, LLC | 149,951 | $1.63M | 0.81% | +149,951 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 150,244 | $1.64M | 0.00% | −6,954−4.4% | Reduced |
| Barclays PLC | 150,487 | $1.64M | 0.00% | −43,092−22.3% | Reduced |
| Susquehanna International Group, LLP | 160,769 | $1.75M | 0.00% | +113,399+239.4% | Added |
| State of New Jersey Common Pension Fund D | 167,056 | $1.82M | 0.01% | −6,572−3.8% | Reduced |
| Hennessy Advisors Inc | 170,000 | $1.85M | 0.06% | −80,000−32.0% | Reduced |
| UBS Asset Management Americas Inc | 174,573 | $1.90M | 0.00% | +26,218+17.7% | Added |
| Swiss National Bank | 174,700 | $1.90M | 0.00% | 00.0% | Unchanged |
| CM Management, LLC | 180,000 | $1.96M | 1.97% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 187,886 | $2.05M | 0.02% | +187,886 | New |
| Canton Hathaway, LLC | 190,790 | $2.08M | 0.42% | +8,500+4.7% | Added |
| Jane Street Group, LLC | 193,966 | $2.11M | 0.00% | +193,966 | New |
| Inspire Advisors, LLC | 227,859 | $2.48M | 0.29% | +42,080+22.7% | Added |
| UBS Group AG | 229,154 | $2.50M | 0.00% | −747,413−76.5% | Reduced |
| Nuveen, LLC | 234,733 | $2.56M | 0.00% | +234,733 | New |
| Sagefield Capital LP | 236,609 | $2.58M | 0.31% | +157,138+197.7% | Added |
| Legal & General Group Plc | 238,929 | $2.60M | 0.00% | −1,644−0.7% | Reduced |
| Alliancebernstein L.P. | 240,250 | $2.62M | 0.00% | −20,000−7.7% | Reduced |
| Kintayl Capital LP | 242,444 | $2.64M | 1.90% | +242,444 | New |
| Empowered Funds, LLC | 259,902 | $2.83M | 0.04% | +4,772+1.9% | Added |
| Rhumbline Advisers | 260,658 | $2.84M | 0.00% | −15,598−5.6% | Reduced |
| Intech Investment Management LLC | 261,619 | $2.85M | 0.03% | +136,027+108.3% | Added |
| Congress Asset Management Co | 267,757 | $2.92M | 0.02% | −1,581−0.6% | Reduced |
| Public Sector Pension Investment Board | 282,508 | $3.08M | 0.01% | +59,867+26.9% | Added |
| LSV Asset Management | 378,177 | $4.12M | 0.01% | −34,023−8.3% | Reduced |
| AQR Capital Management LLC | 406,357 | $4.43M | 0.00% | −231,168−36.3% | Reduced |
| Principal Financial Group Inc | 443,698 | $4.84M | 0.00% | +11,629+2.7% | Added |
| Bridgeway Capital Management, LLC | 459,902 | $5.01M | 0.13% | +4,772+1.0% | Added |