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

13F holders, Q1 2025 (March 31)
1holders
0new positions
0sold out
$0.10avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Brookfield Dtla Fund Off (brdtla 7.625 Perp A) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was Fifth Lane Capital, LP ($63K).

Company
Brookfield Dtla Fund Off (brdtla 7.625 Perp A)
Filed as
BRDTLA 7.625 31 DEC 2049 A - PFD (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 164,035 shares bought, net +164,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Fifth Lane Capital, LP — Add +34.0% 646,652 $63K

"% 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.