Brookfield Real Assets IncomRA
13F holders, Q2 2026 (June 30)112holders −6
7new positions
12sold out
$12.89avg. 13F price*
At the end of Q2 2026, 112 institutions reported holding Brookfield Real Assets Incom (RA) in their 13F filings, down 6 from Q1 2026. 7 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($68.7M), Sit Investment Associates Inc. ($39.4M) and Wells Fargo & Company ($21.6M).
- Company
- Brookfield Real Assets Incom
- CUSIP
- 112830104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.8M |
| Exits | 12 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,291,972 shares bought and 705,621 shares sold, net +586,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| Morgan Stanley | 0.00% | Add +5.3% | 5,332,301 | $68.7M |
| Sit Investment Associates Inc. | 0.75% | Add +7.3% | 3,062,517 | $39.4M |
| Wells Fargo & Company | 0.00% | Add +6.3% | 1,673,261 | $21.6M |
| Guggenheim Capital LLC | 0.09% | Add +7.2% | 1,063,245 | $13.7M |
| Penserra Capital Management LLC | 0.06% | Add +4.0% | 620,841 | $8.0M |
| Royal Bank of Canada | 0.00% | Reduce -12.3% | 565,208 | $7.3M |
| Bank of America Corp. | 0.00% | Add +15.2% | 487,304 | $6.3M |
| LPL Financial LLC | 0.00% | Add +32.3% | 395,192 | $5.1M |
| Thomas J. Herzfeld Advisors, Inc. | 1.46% | Add +8.3% | 369,085 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.2% | 292,217 | $3.8M |
| Rareview Capital LLC | 2.08% | Add +9.7% | 277,726 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Add +21.3% | 279,034 | $3.6M |
| Cetera Investment Advisers | 0.00% | Add +7.8% | 278,096 | $3.6M |
| Riverbridge Partners LLC | 0.09% | Add +0.8% | 241,792 | $3.1M |
| 1607 Capital Partners, LLC | 0.26% | Reduce -42.5% | 231,703 | $3.0M |
| First Trust Advisors LP | 0.00% | Add +6.5% | 193,176 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +8.7% | 154,354 | $2.0M |
| City of London Investment Management Co. Ltd. | 0.11% | Reduce -65.4% | 136,242 | $1.8M |
| Noble Wealth Management PBC | 0.80% | Add +6.8% | 135,360 | $1.7M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Reduce -7.6% | 133,545 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.4% | 121,414 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.0% | 118,559 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +4.0% | 117,583 | $1.5M |
| Closed-End Fund Advisors, Inc. | 1.47% | Add +1.4% | 116,624 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.8% | 113,834 | $1.5M |
| Brookfield Corp | 0.00% | No change | 100,582 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +24.6% | 84,265 | $1.1M |
| Pekin Hardy Strauss, Inc. | 0.09% | Reduce -5.8% | 78,905 | $1.0M |
| RFG Advisory, LLC | 0.01% | New | 71,744 | $924K |
| Ameriprise Financial Inc. | 0.00% | Add +3.0% | 69,979 | $902K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.2% | 67,402 | $868K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -17.6% | 67,197 | $865K |
| HighTower Advisors, LLC | 0.00% | Add +68.1% | 66,028 | $850K |
| Arlington Capital Management, Inc. | 0.50% | Reduce -14.5% | 62,099 | $800K |
| Choreo, LLC | 0.01% | Add +7.0% | 61,796 | $796K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.0% | 59,387 | $765K |
| Blue Bell Private Wealth Management, LLC | 0.09% | Reduce -1.3% | 55,637 | $717K |
| UBS Group AG | 0.00% | Reduce -19.1% | 54,839 | $706K |
| Lido Advisors, LLC | 0.00% | Add +124.8% | 53,403 | $688K |
| Susquehanna International Group, LLP | 0.00% | Add +11.7% | 48,567 | $626K |
| E&G Advisors, LLC | 0.12% | No change | 47,242 | $608K |
| Wedbush Securities Inc. | 0.01% | Add +32.0% | 41,322 | $532K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.2% | 41,144 | $530K |
| Tennessee Valley Asset Management Partners | 0.05% | Add +6.9% | 38,531 | $496K |
| Shaker Financial Services, LLC | 0.15% | Add +11.4% | 36,660 | $472K |
| PFG Investments, LLC | 0.02% | Add +2.4% | 36,036 | $464K |
| Independent Financial Group, LLC | 0.01% | Reduce -5.4% | 34,159 | $440K |
| Pasadena Private Wealth, LLC | 0.05% | Reduce -1.8% | 32,858 | $423K |
| Castle Rock Wealth Management, LLC | 0.08% | Add +1.6% | 30,446 | $392K |
| Sterneck Capital Management, LLC | 0.16% | Reduce -7.2% | 29,864 | $385K |
| Gill Capital Partners, LLC | 0.10% | Add +0.3% | 29,265 | $377K |
| CSS LLC | 0.05% | No change | 27,008 | $348K |
| Accredited Investor Services, LLC | 0.17% | Add +4.5% | 23,274 | $300K |
| Global Retirement Partners, LLC | 0.00% | — | 22,523 | $290K |
| Uhlmann Price Securities, LLC | 0.01% | Add +12.5% | 22,155 | $285K |
| Melfa Wealth Management, Inc. | 0.14% | No change | 20,672 | $266K |
| Secure Asset Management, LLC | 0.04% | New | 20,412 | $263K |
| Robinson Capital Management, LLC | 0.12% | Reduce -4.8% | 19,952 | $257K |
| Mallini Complete Financial Planning LLC | 0.20% | Add +6.2% | 19,121 | $246K |
| IMC-Chicago, LLC | 0.00% | New | 18,613 | $240K |
| Griffin Asset Management, Inc. | 0.02% | Reduce -6.3% | 18,344 | $236K |
| Compound Planning, Inc. | 0.01% | No change | 18,009 | $232K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +11.6% | 17,130 | $221K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.2% | 17,042 | $220K |
| XTX Topco Ltd | 0.00% | New | 16,952 | $218K |
| Mariner, LLC | 0.00% | Add +1.6% | 16,634 | $214K |
| Merit Financial Group, LLC | 0.00% | Add +8.6% | 16,503 | $213K |
| Second Line Capital, LLC | 0.04% | Add +0.1% | 15,999 | $206K |
| Harbour Investments, Inc. | 0.00% | Add +15.9% | 15,909 | $205K |
| Kovack Advisors, Inc. | 0.01% | Add +0.6% | 14,186 | $183K |
| Encompass More Asset Management | 0.03% | Add +0.2% | 14,141 | $182K |
| Virtu Financial LLC | 0.01% | New | 13,862 | $179K |
| Savvy Advisors, Inc. | 0.00% | Reduce -3.3% | 13,850 | $178K |
| Park Avenue Securities LLC | 0.00% | Add +3.7% | 13,667 | $176K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.3% | 13,468 | $173K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.9% | 13,290 | $171K |
| Gridiron Partners, LLC | 0.09% | Reduce -48.6% | 13,384 | $171K |
| Aviance Capital Partners, LLC | 0.02% | Add +1.8% | 12,134 | $156K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.9% | 11,497 | $148K |
| AlphaCore Capital LLC | 0.00% | No change | 11,001 | $142K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 10,755 | $139K |
| Decision Investments, Inc. | 0.12% | No change | 10,250 | $132K |
| Summit Financial, LLC | 0.00% | Reduce -1.0% | 10,198 | $131K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -19.8% | 10,155 | $131K |
| Nomura Holdings Inc. | 0.00% | No change | 10,000 | $129K |
| US Bancorp \de | 0.00% | No change | 7,564 | $97K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +6.2% | 7,428 | $96K |
| National Bank of Canada | 0.00% | No change | 7,228 | $93K |
| Arax Advisory Partners | 0.00% | Add +606.8% | 7,068 | $91K |
| Fifth Third Bancorp | 0.00% | Add +1.7% | 6,413 | $83K |
| WPG Advisers, LLC | 0.02% | Add +8.3% | 3,026 | $39K |
| TD Waterhouse Canada Inc. | 0.00% | Add +0.9% | 2,456 | $32K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 2,380 | $31K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,900 | $24K |
| IFP Advisors, Inc | 0.00% | No change | 1,712 | $22K |
| Larson Financial Group LLC | 0.00% | No change | 1,400 | $18K |
| CoreCap Advisors, LLC | 0.00% | Reduce -88.1% | 1,114 | $14K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 1,000 | $13K |
| Cary Street Partners Investment Advisory LLC | 0.00% | No change | 1,000 | $13K |
| Caldwell Trust Co | 0.00% | No change | 976 | $13K |
"% of holder's portfolio" is RA's weight in each manager's 13F, not the share of Brookfield Real Assets Incom the manager owns.