Brookfield Real Assets IncomRA
13F holders, Q3 2025 (September 30)114holders +2
12new positions
10sold out
$12.55avg. 13F price*
At the end of Q3 2025, 114 institutions reported holding Brookfield Real Assets Incom (RA) in their 13F filings, up 2 from Q2 2025. 12 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($57.3M), Wells Fargo & Company ($18.5M) and Guggenheim Capital LLC ($10.2M).
- Company
- Brookfield Real Assets Incom
- CUSIP
- 112830104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.9M |
| Exits | 10 | $10.3M |
All 13F filers, Q2 2025 → Q3 2025: 1,919,739 shares bought and 1,706,344 shares sold, net +213,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Morgan Stanley | 0.00% | Add +6.7% | 4,292,648 | $57.3M |
| Wells Fargo & Company | 0.00% | Add +4.2% | 1,386,322 | $18.5M |
| Guggenheim Capital LLC | 0.08% | Add +16.5% | 760,114 | $10.2M |
| Thomas J. Herzfeld Advisors, Inc. | 3.32% | Add +0.6% | 724,706 | $9.7M |
| Royal Bank of Canada | 0.00% | Add +1.1% | 655,874 | $8.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.3% | 498,401 | $6.7M |
| 1607 Capital Partners, LLC | 0.47% | Reduce -5.6% | 462,170 | $6.2M |
| Penserra Capital Management LLC | 0.07% | Add +21.7% | 459,065 | $6.1M |
| Bank of America Corp. | 0.00% | Reduce -1.6% | 396,038 | $5.3M |
| City of London Investment Management Co. Ltd. | 0.30% | Reduce -5.9% | 300,319 | $4.0M |
| Cetera Investment Advisers | 0.00% | Reduce -14.3% | 279,278 | $3.7M |
| LPL Financial LLC | 0.00% | Add +10.3% | 258,030 | $3.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -59.6% | 257,750 | $3.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 228,212 | $3.0M |
| Rareview Capital LLC | 1.56% | Add +22.1% | 190,901 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +32.6% | 158,680 | $2.1M |
| Prevail Innovative Wealth Advisors, LLC | 0.39% | Add +22.5% | 148,759 | $2.0M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Reduce -1.4% | 145,080 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +15.5% | 139,966 | $1.9M |
| Noble Wealth Management PBC | 0.96% | — | 135,410 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Add +1.8% | 131,149 | $1.8M |
| Riverbridge Partners LLC | 0.03% | Add +2.5% | 127,994 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +9.3% | 123,923 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.3% | 115,418 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +7.9% | 111,402 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.6% | 105,615 | $1.4M |
| Brookfield Corp | 0.00% | No change | 100,582 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.8% | 98,233 | $1.3M |
| Choreo, LLC | 0.01% | Add +4.5% | 85,678 | $1.1M |
| UBS Group AG | 0.00% | Add +3.9% | 81,458 | $1.1M |
| Arlington Capital Management, Inc. | 0.63% | Reduce -2.3% | 73,555 | $983K |
| Pekin Hardy Strauss, Inc. | 0.08% | Add +12.6% | 61,729 | $825K |
| Ameriprise Financial Inc. | 0.00% | Add +42.9% | 58,399 | $780K |
| Blue Bell Private Wealth Management, LLC | 0.11% | No change | 55,711 | $744K |
| HighTower Advisors, LLC | 0.00% | Add +0.4% | 49,060 | $655K |
| E&G Advisors, LLC | 0.15% | No change | 48,908 | $653K |
| Soltis Investment Advisors LLC | 0.04% | New | 47,856 | $639K |
| Rockefeller Capital Management L.P. | 0.00% | Add +115.0% | 46,604 | $623K |
| Robinson Capital Management, LLC | 0.45% | No change | 46,602 | $623K |
| AQR Arbitrage LLC | 0.02% | Reduce -80.5% | 44,331 | $592K |
| Drive Wealth Management, LLC | 0.12% | Reduce -70.6% | 43,040 | $575K |
| Shaker Financial Services, LLC | 0.19% | Add +9.5% | 42,435 | $567K |
| Tennessee Valley Asset Management Partners | 0.07% | New | 36,578 | $489K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.1% | 35,786 | $478K |
| PFG Investments, LLC | 0.02% | Add +1.7% | 35,402 | $473K |
| Jane Street Group, LLC | 0.00% | New | 35,358 | $472K |
| Pasadena Private Wealth, LLC | 0.07% | Reduce -1.1% | 34,258 | $458K |
| Independent Financial Group, LLC | 0.01% | Add +19.1% | 34,072 | $455K |
| Sterneck Capital Management, LLC | 0.21% | Reduce -34.8% | 33,295 | $445K |
| CSS LLC | 0.08% | No change | 33,008 | $441K |
| Wedbush Securities Inc. | 0.01% | Add +7.5% | 32,342 | $432K |
| Gridiron Partners, LLC | 0.24% | Add +2944.2% | 960,489 | $422K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -4.0% | 30,237 | $404K |
| Castle Rock Wealth Management, LLC | 0.09% | Add +2.5% | 29,235 | $394K |
| Gill Capital Partners, LLC | 0.12% | Reduce -3.5% | 29,057 | $388K |
| Atticus Wealth Management, LLC | 0.08% | Add +32.2% | 24,872 | $332K |
| Lido Advisors, LLC | 0.00% | No change | 23,753 | $317K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -12.0% | 21,823 | $292K |
| Griffin Asset Management, Inc. | 0.03% | Add +0.8% | 21,536 | $288K |
| Melfa Wealth Management, Inc. | 0.16% | No change | 20,672 | $276K |
| Catalina Capital Group, LLC | 0.17% | No change | 20,520 | $274K |
| Uhlmann Price Securities, LLC | 0.15% | Add +5.0% | 18,836 | $252K |
| Compound Planning, Inc. | 0.01% | No change | 18,009 | $241K |
| Mallini Complete Financial Planning LLC | 0.21% | Add +1.7% | 17,388 | $232K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -83.6% | 17,161 | $229K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +10.0% | 15,817 | $214K |
| Second Line Capital, LLC | 0.04% | Reduce -6.9% | 15,905 | $212K |
| Accredited Investor Services, LLC | 0.14% | Add +16.2% | 15,629 | $209K |
| Mariner, LLC | 0.00% | Add +9.2% | 15,464 | $207K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.3% | 14,470 | $193K |
| Encompass More Asset Management | 0.04% | Add +0.5% | 14,197 | $190K |
| AlphaCore Capital LLC | 0.01% | No change | 13,888 | $186K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.4% | 13,001 | $174K |
| Cary Street Partners Financial LLC | 0.00% | No change | 12,655 | $169K |
| Summit Financial, LLC | 0.00% | Reduce -10.3% | 11,908 | $159K |
| Aviance Capital Partners, LLC | 0.02% | Add +1.7% | 11,505 | $154K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -38.9% | 10,755 | $144K |
| Merit Financial Group, LLC | 0.00% | New | 10,490 | $140K |
| Orange Investment Advisors, Inc. | 0.01% | No change | 10,000 | $134K |
| US Bancorp \de | 0.00% | New | 7,564 | $101K |
| Comerica Bank | 0.00% | Reduce -11.5% | 6,364 | $85K |
| Global Retirement Partners, LLC | 0.00% | Add +97.1% | 3,850 | $51K |
| Allworth Financial LP | 0.00% | Add +3.8% | 3,730 | $50K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2,793 | $37K |
| CoreCap Advisors, LLC | 0.00% | Add +59.2% | 2,576 | $34K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -62.2% | 2,393 | $32K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 2,380 | $32K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -82.6% | 1,900 | $25K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -10.1% | 1,898 | $25K |
| WPG Advisers, LLC | 0.02% | Add +23.0% | 1,782 | $24K |
| Broadwater Capital Management LLC | 0.02% | Reduce -92.5% | 1,720 | $23K |
| IFP Advisors, Inc | 0.00% | No change | 1,712 | $23K |
| Advisory Services Network, LLC | 0.00% | New | 1,676 | $22K |
| NFSG Corp | 0.00% | No change | 1,500 | $20K |
| Caldwell Sutter Capital, Inc. | 0.01% | New | 1,471 | $20K |
| Global Wealth Strategies & Associates | 0.00% | New | 1,067 | $14K |
| Arax Advisory Partners | 0.00% | New | 1,042 | $14K |
| Cary Street Partners Investment Advisory LLC | 0.01% | No change | 1,000 | $13K |
| Fourth Dimension Wealth, LLC | 0.01% | 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.