Brookfield Real Assets IncomRA
13F holders, Q1 2025 (March 31)116holders +4
15new positions
10sold out
$13.16avg. 13F price*
At the end of Q1 2025, 116 institutions reported holding Brookfield Real Assets Incom (RA) in their 13F filings, up 4 from Q4 2024. 15 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($48.4M), Wells Fargo & Company ($16.8M) and Pathstone Holdings, LLC ($10.9M).
- Company
- Brookfield Real Assets Incom
- CUSIP
- 112830104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.2M |
| Exits | 10 | $19.6M |
All 13F filers, Q4 2024 → Q1 2025: 1,249,683 shares bought and 1,974,724 shares sold, net −725,041 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Morgan Stanley | 0.00% | Add +3.4% | 3,674,530 | $48.4M |
| Wells Fargo & Company | 0.00% | Add +21.5% | 1,279,508 | $16.8M |
| Pathstone Holdings, LLC | 0.05% | Reduce -7.3% | 825,513 | $10.9M |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 765,281 | $10.1M |
| Thomas J. Herzfeld Advisors, Inc. | 2.98% | Add +12.1% | 666,668 | $8.8M |
| Saba Capital Management, L.P. | 0.24% | Reduce -34.5% | 654,324 | $8.6M |
| Guggenheim Capital LLC | 0.07% | Add +42.5% | 525,063 | $6.9M |
| 1607 Capital Partners, LLC | 0.49% | Add +10.8% | 460,320 | $6.1M |
| Bank of America Corp. | 0.00% | Add +18.0% | 412,425 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.4% | 404,878 | $5.3M |
| Cetera Investment Advisers | 0.01% | Reduce -5.9% | 382,158 | $5.0M |
| Penserra Capital Management LLC | 0.09% | Add +1.0% | 366,141 | $4.8M |
| AQR Arbitrage LLC | 0.21% | Reduce -34.5% | 358,132 | $4.7M |
| Landscape Capital Management, L.L.C. | 0.37% | Reduce -74.3% | 313,461 | $4.1M |
| City of London Investment Management Co. Ltd. | 0.39% | No change | 275,281 | $3.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.3% | 260,332 | $3.4M |
| Rareview Capital LLC | 1.31% | Add +32.1% | 156,884 | $2.1M |
| Noble Wealth Management PBC | 1.35% | Add +7.6% | 150,069 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -25.8% | 132,445 | $1.7M |
| Drive Wealth Management, LLC | 0.39% | Add +27.2% | 127,194 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +16.4% | 125,412 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +9.2% | 123,605 | $1.6M |
| Riverbridge Partners LLC | 0.03% | Add +10.3% | 119,968 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Add +25.6% | 116,778 | $1.5M |
| First Trust Advisors LP | 0.00% | Add +33.4% | 115,480 | $1.5M |
| Matisse Capital | 0.80% | No change | 115,000 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.2% | 111,070 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +62.2% | 108,763 | $1.4M |
| Choreo, LLC | 0.02% | Add +8.7% | 108,375 | $1.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.38% | Add +22.1% | 108,199 | $1.4M |
| Brookfield Corp | 0.00% | No change | 100,582 | $1.3M |
| LPL Financial LLC | 0.00% | Add +18.9% | 95,927 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.3% | 93,824 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +24.9% | 93,081 | $1.2M |
| Arlington Capital Management, Inc. | 0.73% | Add +4.9% | 73,644 | $969K |
| Shaker Financial Services, LLC | 0.33% | Add +136.5% | 64,469 | $848K |
| Advisor Resource Council | 0.07% | New | 63,924 | $841K |
| UBS Group AG | 0.00% | Reduce -50.9% | 63,654 | $838K |
| HighTower Advisors, LLC | 0.00% | Reduce -21.3% | 60,237 | $793K |
| Blue Bell Private Wealth Management, LLC | 0.14% | No change | 54,640 | $719K |
| Sterneck Capital Management, LLC | 0.37% | Add +52.2% | 52,604 | $692K |
| E&G Advisors, LLC | 0.18% | Reduce -0.6% | 49,408 | $650K |
| Robinson Capital Management, LLC | 0.25% | No change | 46,602 | $613K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.2% | 44,316 | $583K |
| Ameriprise Financial Inc. | 0.00% | Add +0.9% | 37,162 | $489K |
| Pekin Hardy Strauss, Inc. | 0.06% | Add +8.8% | 37,104 | $488K |
| Pasadena Private Wealth, LLC | 0.09% | New | 37,065 | $488K |
| Tennessee Valley Asset Management Partners | 0.08% | Reduce -10.2% | 36,683 | $483K |
| Kestra Advisory Services, LLC | 0.00% | No change | 36,285 | $478K |
| PFG Investments, LLC | 0.03% | Reduce -0.9% | 36,196 | $476K |
| CSS LLC | 0.09% | No change | 33,008 | $434K |
| Wedbush Securities Inc. | 0.02% | Reduce 0.0% | 31,771 | $418K |
| Gridiron Partners, LLC | 0.27% | No change | 31,552 | $415K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -4.5% | 31,423 | $414K |
| Gill Capital Partners, LLC | 0.14% | Reduce -0.4% | 30,682 | $404K |
| Castle Rock Wealth Management, LLC | 0.10% | Add +0.5% | 28,723 | $378K |
| Independent Financial Group, LLC | 0.01% | Reduce -13.7% | 28,490 | $375K |
| Lido Advisors, LLC | 0.00% | No change | 23,753 | $313K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -2.7% | 21,505 | $283K |
| Griffin Asset Management, Inc. | 0.03% | Add +0.7% | 21,275 | $280K |
| Catalina Capital Group, LLC | 0.18% | No change | 20,520 | $270K |
| IFG Advisory, LLC | 0.01% | No change | 20,123 | $265K |
| Compound Planning, Inc. | 0.01% | Add +2.6% | 18,009 | $237K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 17,614 | $232K |
| Second Line Capital, LLC | 0.06% | Reduce -2.8% | 17,023 | $224K |
| Mallini Complete Financial Planning LLC | 0.23% | Add +8.8% | 16,798 | $221K |
| Melfa Wealth Management, Inc. | 0.15% | No change | 16,647 | $219K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -17.6% | 15,644 | $206K |
| Rockefeller Capital Management L.P. | 0.00% | New | 15,469 | $204K |
| Mariner, LLC | 0.00% | New | 15,372 | $202K |
| Uhlmann Price Securities, LLC | 0.15% | Add +17.8% | 15,154 | $199K |
| NewEdge Advisors, LLC | 0.00% | Reduce -19.0% | 14,901 | $196K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -0.6% | 14,578 | $192K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -14.1% | 14,439 | $190K |
| Encompass More Asset Management | 0.05% | Reduce -1.2% | 13,965 | $184K |
| AlphaCore Capital LLC | 0.02% | New | 13,888 | $183K |
| Aviance Capital Partners, LLC | 0.02% | Add +1.7% | 11,115 | $146K |
| Accredited Investor Services, LLC | 0.12% | New | 10,929 | $144K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -15.5% | 10,822 | $142K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -11.9% | 10,088 | $133K |
| Ameriflex Group, Inc. | 0.05% | No change | 10,000 | $132K |
| Orange Investment Advisors, Inc. | 0.02% | No change | 10,000 | $132K |
| Geneos Wealth Management Inc. | 0.00% | Add +675.3% | 7,621 | $100K |
| Comerica Bank | 0.00% | Reduce -56.8% | 6,574 | $87K |
| Spire Wealth Management | 0.00% | No change | 6,566 | $86K |
| TD Waterhouse Canada Inc. | 0.00% | Add +0.3% | 6,306 | $83K |
| Elequin Capital, LP | 0.01% | New | 3,462 | $46K |
| CoreCap Advisors, LLC | 0.00% | New | 3,000 | $39K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,793 | $37K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 2,380 | $31K |
| Iron Horse Wealth Management, LLC | 0.01% | Add +67.8% | 1,904 | $25K |
| US Bancorp \de | 0.00% | New | 1,792 | $24K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -40.7% | 1,750 | $23K |
| Broadwater Capital Management LLC | 0.02% | No change | 1,720 | $23K |
| IFP Advisors, Inc | 0.00% | No change | 1,712 | $23K |
| WPG Advisers, LLC | 0.02% | Add +18.6% | 1,438 | $19K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 1,000 | $13K |
| Caldwell Trust Co | 0.00% | No change | 976 | $13K |
| Wolverine Asset Management LLC | 0.00% | New | 932 | $12K |
| Birchbrook, Inc. | 0.01% | No change | 733 | $10K |
"% of holder's portfolio" is RA's weight in each manager's 13F, not the share of Brookfield Real Assets Incom the manager owns.