Brookfield Dtla Fund Off (brdtla 7.625 Perp A)Preferred / convertible

13F holders, Q2 2026 (June 30)
1holders
0new positions
0sold out
$0.05avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Brookfield Dtla Fund Off (brdtla 7.625 Perp A) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Fifth Lane Capital, LP ($41K).

Company
Brookfield Dtla Fund Off (brdtla 7.625 Perp A)
Filed as
BRDTLA 7.625 31 DEC 2049 A - PFD (Q2 2026)
CUSIP
112714209
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Fifth Lane Capital, LP — No change 786,652 $41K

"% of holder's portfolio" is BROOKFIELD DTLA FUND OFF (BRDTLA 7.625 PERP A)'s weight in each manager's 13F, not the share of Brookfield Dtla Fund Off (brdtla 7.625 Perp A) the manager owns.