Brookline Bancorp Inc.

13F holders, Q2 2025 (June 30)
222holders −8
25new positions
35sold out
4famous investors
$10.55avg. 13F price*

At the end of Q2 2025, 222 institutions reported holding Brookline Bancorp Inc. in their 13F filings, down 8 from Q1 2025. 25 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($132.5M), Vanguard Group Inc. ($97.6M) and Dimensional Fund Advisors LP ($55.8M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Brookline Bancorp Inc.
CUSIP
11373M107
Latest filing quarter
Q3 2025

History

Number of 13F holders

050100150200250 Q1 2024: 188Q1 2024Q2 2024: 199Q2 2024Q3 2024: 221Q3 2024Q4 2024: 220Q4 2024Q1 2025: 230Q1 2025Q2 2025: 222Q2 2025Q3 2025: 3Q3 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions25$14.7M
Exits35$13.2M

All 13F filers, Q1 2025 → Q2 2025: 5,152,732 shares bought and 4,881,813 shares sold, net +270,919 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 222 holders

BlackRock, Inc. 0.00% Reduce -2.9% 12,556,436 $132.5M
Vanguard Group Inc. 0.00% Reduce -1.2% 9,253,916 $97.6M
Dimensional Fund Advisors LP 0.01% Reduce -0.6% 5,293,606 $55.8M
Fuller & Thaler Asset Management, Inc. 0.18% Reduce -0.3% 4,668,908 $49.3M
State Street Corp. 0.00% Reduce -4.8% 4,011,409 $42.3M
Jennison Associates LLC 0.02% Reduce -14.3% 2,721,165 $28.7M
Geode Capital Management, LLC 0.00% Add +3.7% 2,228,465 $23.5M
American Century Companies Inc. 0.01% Add +0.5% 2,048,548 $21.6M
AQR Arbitrage LLC 0.73% Add +46.1% 1,880,357 $19.8M
Arrowstreet Capital, Limited Partnership 0.01% Add +80.2% 1,844,258 $19.5M
Citigroup Inc. 0.01% Reduce -9.5% 1,780,786 $18.8M
Qube Research & Technologies Ltd 0.02% Add +34.5% 1,552,353 $16.4M
Hotchkis & Wiley Capital Management LLC 0.04% Add +10.8% 1,178,474 $12.4M
Morgan Stanley 0.00% Add +15.2% 1,166,462 $12.3M
Bank of New York Mellon Corp 0.00% Add +0.7% 1,102,752 $11.6M
Charles Schwab Investment Management Inc. 0.00% Add +9.9% 1,021,803 $10.8M
Renaissance Technologies 0.01% Reduce -5.8% 989,013 $10.4M
Goldman Sachs Group Inc. 0.00% Reduce -6.9% 903,610 $9.5M
Northern Trust Corp. 0.00% Reduce -1.9% 846,037 $8.9M
Invesco Ltd. 0.00% Reduce -11.2% 831,270 $8.8M
Ameriprise Financial Inc. 0.00% Add +1.8% 780,019 $8.2M
Pentwater Capital Management LP 0.09% Add +5.6% 655,000 $6.9M
JPMorgan Chase & Co. 0.00% Reduce -15.9% 563,539 $5.9M
Bank of America Corp. 0.00% Add +2.9% 550,196 $5.8M
Two Sigma Investments, LP 0.01% Add +4.2% 546,542 $5.8M
Two Sigma Advisers, LP 0.01% Add +0.0% 501,280 $5.3M
Westchester Capital Management, LLC 0.30% Add +231.5% 491,392 $5.2M
Bridgeway Capital Management, LLC 0.11% Reduce -1.0% 455,468 $4.8M
Principal Financial Group Inc. 0.00% Reduce -0.5% 441,697 $4.7M
M3F, Inc. 1.25% Reduce -12.5% 420,926 $4.4M
Verition Fund Management LLC 0.02% New 352,730 $3.7M
Intech Investment Management LLC 0.03% Add +19.0% 311,433 $3.3M
AQR Capital Management 0.00% Reduce -23.9% 309,425 $3.3M
Public Sector Pension Investment Board 0.01% Add +7.4% 303,363 $3.2M
Sagefield Capital LP 0.43% Add +24.4% 294,259 $3.1M
Congress Asset Management Co. 0.02% Reduce -0.1% 267,456 $2.8M
Rhumbline Advisers 0.00% Add +1.2% 263,805 $2.8M
UBS Group AG 0.00% Add +13.5% 260,026 $2.7M
Empowered Funds, LLC 0.03% Reduce -1.7% 255,468 $2.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +45.1% 253,246 $2.7M
Legal & General Group Plc 0.00% Add +4.4% 249,379 $2.6M
Mendon Capital Advisors Corp. 1.15% Reduce -55.0% 225,000 $2.4M
Curi Capital, LLC 0.05% Reduce -55.0% 225,000 $2.4M
Kintayl Capital LP 1.42% Reduce -11.1% 215,545 $2.3M
Alliancebernstein L.P. 0.00% Reduce -12.5% 210,322 $2.2M
Schonfeld Strategic Advisors LLC 0.02% New 203,436 $2.1M
Stifel Financial Corp. 0.00% Add +422.1% 202,923 $2.1M
Barclays PLC 0.00% Add +34.2% 202,020 $2.1M
New York Life Investment Management LLC 0.02% Add +3.4% 194,181 $2.0M
Nuveen, LLC 0.00% Reduce -20.0% 187,737 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +7.8% 180,061 $1.9M
CM Management, LLC 1.73% No change 180,000 $1.9M
Swiss National Bank 0.00% Reduce -1.7% 171,800 $1.8M
Canton Hathaway, LLC 0.37% Reduce -10.5% 170,820 $1.8M
Skandinaviska Enskilda Banken AB (publ) 0.01% New 166,806 $1.8M
Trexquant Investment LP 0.02% Add +173.3% 158,655 $1.7M
AlphaQuest LLC 0.16% Add +59.7% 157,490 $1.7M
OMERS ADMINISTRATION Corp 0.01% New 154,300 $1.6M
Jane Street Group, LLC 0.00% Reduce -22.3% 150,791 $1.6M
Thrivent Financial for Lutherans 0.00% Add +0.1% 148,146 $1.6M
Wellington Management Group LLP 0.00% No change 144,383 $1.5M
Susquehanna International Group, LLP 0.00% Reduce -12.5% 140,649 $1.5M
New York State Teachers Retirement System 0.00% Reduce -2.2% 137,866 $1.5M
Pathstone Holdings, LLC 0.00% Reduce -0.1% 109,589 $1.2M
Hussman Strategic Advisors, Inc. 0.25% New 105,000 $1.1M
Hennessy Advisors Inc. 0.04% Reduce -38.2% 105,000 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +5.1% 100,278 $1.1M
Cerity Partners LLC 0.00% Reduce -2.0% 99,287 $1.0M
State Board of Administration of Florida Retirement System 0.00% No change 98,345 $1.0M
Citadel Advisors 0.00% Reduce -15.0% 97,092 $1.0M
Prudential Financial Inc. 0.00% Add +5.9% 94,876 $1.0M
CANADA LIFE ASSURANCE Co 0.00% Add +1.2% 85,871 $905K
Water Island Capital LLC 0.17% Add +56.7% 84,076 $887K
California State Teachers Retirement System 0.00% Reduce -1.2% 82,017 $865K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -46.3% 80,740 $852K
Rafferty Asset Management, LLC 0.00% Reduce -13.9% 79,904 $843K
Assenagon Asset Management S.A. 0.00% Reduce -84.8% 78,716 $830K
Russell Investments Group, Ltd. 0.00% Add +57208.0% 78,512 $828K
EJF Capital LP 0.64% Add +2.7% 76,651 $809K
Abc Arbitrage SA 0.09% Add +21.2% 74,739 $788K
Quantbot Technologies LP 0.02% Add +2586.1% 72,525 $765K
HighTower Advisors, LLC 0.00% Add +30.1% 72,210 $762K
Ieq Capital, LLC 0.00% Reduce -24.9% 72,040 $760K
Brevan Howard Capital Management LP 0.01% New 71,598 $755K
Raymond James Financial Inc. 0.00% Add +0.5% 70,332 $742K
Comerica Bank 0.00% Reduce -1.5% 66,470 $701K
ExodusPoint Capital Management, LP 0.01% New 62,970 $664K
Captrust Financial Advisors 0.00% Reduce -0.9% 62,934 $664K
Deutsche Bank AG 0.00% Reduce -46.5% 61,784 $652K
Franklin Resources Inc. 0.00% Add +0.9% 61,248 $646K
STRS Ohio 0.00% Add +6.7% 60,900 $642K
Parsons Capital Management Inc. 0.04% No change 60,344 $637K
Wells Fargo & Company 0.00% Add +4.5% 58,624 $618K
Commonwealth Equity Services, LLC 0.00% Add +3.6% 58,424 $616K
Hennion & Walsh Asset Management, Inc. 0.02% Add +1.9% 57,352 $605K
Oxford Asset Management LLP 0.19% Add +30.4% 54,460 $575K
State of Alaska, Department of Revenue 0.01% Add +7.3% 52,985 $558K
MetLife Investment Management, LLC 0.00% Reduce -0.9% 51,999 $549K
Royal Bank of Canada 0.00% Reduce -31.8% 49,189 $519K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -8.2% 48,116 $508K

"% of holder's portfolio" is BROOKLINE BANCORP INC's weight in each manager's 13F, not the share of Brookline Bancorp Inc. the manager owns.

Show all 222 holders