Brookfield Real Assets IncomRA
13F holders, Q4 2025 (December 31)122holders +8
13new positions
9sold out
1famous investor
$12.97avg. 13F price*
At the end of Q4 2025, 122 institutions reported holding Brookfield Real Assets Incom (RA) in their 13F filings, up 8 from Q3 2025. 13 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($57.2M), Sit Investment Associates Inc. ($28.7M) and Wells Fargo & Company ($18.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Brookfield Real Assets Incom
- CUSIP
- 112830104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $31.3M |
| Exits | 9 | $5.2M |
All 13F filers, Q3 2025 → Q4 2025: 3,325,744 shares bought and 1,487,569 shares sold, net +1,838,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| Morgan Stanley | 0.00% | Add +2.8% | 4,411,299 | $57.2M |
| Sit Investment Associates Inc. | 0.57% | New | 2,215,228 | $28.7M |
| Wells Fargo & Company | 0.00% | Add +3.2% | 1,430,893 | $18.5M |
| Guggenheim Capital LLC | 0.08% | Add +15.4% | 876,989 | $11.4M |
| Thomas J. Herzfeld Advisors, Inc. | 3.39% | Add +6.6% | 772,267 | $10.0M |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 654,830 | $8.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.3% | 564,590 | $7.3M |
| Penserra Capital Management LLC | 0.08% | Add +10.2% | 505,869 | $6.6M |
| Bank of America Corp. | 0.00% | Add +4.3% | 412,886 | $5.4M |
| 1607 Capital Partners, LLC | 0.36% | Reduce -12.8% | 403,070 | $5.2M |
| City of London Investment Management Co. Ltd. | 0.29% | No change | 300,319 | $3.9M |
| Cetera Investment Advisers | 0.00% | Reduce -1.4% | 275,326 | $3.6M |
| LPL Financial LLC | 0.00% | Add +3.3% | 266,603 | $3.5M |
| Raymond James Financial Inc. | 0.00% | Add +1.2% | 230,992 | $3.0M |
| Riverbridge Partners LLC | 0.05% | Add +72.9% | 221,307 | $2.9M |
| Rareview Capital LLC | 1.81% | Add +9.5% | 209,077 | $2.8M |
| First Trust Advisors LP | 0.00% | Add +2.0% | 161,928 | $2.1M |
| Prevail Innovative Wealth Advisors, LLC | 0.36% | Add +4.7% | 155,725 | $2.0M |
| Shaker Financial Services, LLC | 0.63% | Add +260.6% | 153,005 | $2.0M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Add +0.8% | 146,219 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +13.5% | 140,664 | $1.8M |
| Noble Wealth Management PBC | 0.87% | Reduce -1.9% | 132,877 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -10.0% | 125,926 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -7.0% | 121,908 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.4% | 116,980 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.0% | 115,085 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.0% | 113,007 | $1.5M |
| Closed-End Fund Advisors, Inc. | 0.86% | — | 112,905 | $1.5M |
| Brookfield Corp | 0.00% | No change | 100,582 | $1.3M |
| Choreo, LLC | 0.02% | Add +8.6% | 93,072 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.3% | 81,008 | $1.0M |
| UBS Group AG | 0.00% | Reduce -2.4% | 79,500 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +113.8% | 75,603 | $980K |
| Arlington Capital Management, Inc. | 0.56% | Reduce -4.5% | 70,268 | $911K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +203.5% | 66,227 | $858K |
| Pekin Hardy Strauss, Inc. | 0.08% | Add +5.3% | 64,979 | $842K |
| HighTower Advisors, LLC | 0.00% | Add +31.0% | 64,263 | $833K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.1% | 56,568 | $733K |
| Blue Bell Private Wealth Management, LLC | 0.11% | Reduce -0.8% | 55,271 | $716K |
| E&G Advisors, LLC | 0.14% | Reduce -2.3% | 47,808 | $620K |
| Robinson Capital Management, LLC | 0.26% | No change | 46,602 | $604K |
| Wolverine Asset Management LLC | 0.03% | New | 43,398 | $562K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.6% | 43,054 | $558K |
| Kestra Advisory Services, LLC | 0.00% | Add +14.6% | 41,013 | $532K |
| Susquehanna International Group, LLP | 0.00% | New | 39,469 | $512K |
| Tennessee Valley Asset Management Partners | 0.06% | Reduce -1.9% | 35,875 | $465K |
| Wedbush Securities Inc. | 0.01% | Add +9.0% | 35,259 | $457K |
| PFG Investments, LLC | 0.02% | Reduce -0.7% | 35,155 | $456K |
| Independent Financial Group, LLC | 0.01% | Add +3.1% | 35,120 | $455K |
| Marex Group Ltd | 0.00% | New | 35,083 | $455K |
| Pasadena Private Wealth, LLC | 0.06% | Reduce -2.3% | 33,458 | $434K |
| CSS LLC | 0.07% | No change | 33,008 | $428K |
| Gridiron Partners, LLC | 0.23% | Reduce -96.7% | 31,552 | $409K |
| Castle Rock Wealth Management, LLC | 0.08% | Add +1.5% | 29,685 | $388K |
| Sterneck Capital Management, LLC | 0.17% | Reduce -10.2% | 29,886 | $387K |
| Soltis Investment Advisors LLC | 0.03% | Reduce -38.5% | 29,448 | $382K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -3.3% | 29,251 | $379K |
| Gill Capital Partners, LLC | 0.11% | Add +0.2% | 29,124 | $377K |
| Lido Advisors, LLC | 0.00% | No change | 23,753 | $317K |
| Landscape Capital Management, L.L.C. | 0.02% | Add +32.8% | 22,797 | $295K |
| Melfa Wealth Management, Inc. | 0.15% | No change | 20,672 | $268K |
| Griffin Asset Management, Inc. | 0.03% | Reduce -9.9% | 19,407 | $252K |
| Accredited Investor Services, LLC | 0.17% | Add +23.7% | 19,334 | $251K |
| Uhlmann Price Securities, LLC | 0.15% | Add +2.3% | 19,260 | $250K |
| NewEdge Advisors, LLC | 0.00% | Add +47.5% | 19,171 | $248K |
| Global Retirement Partners, LLC | 0.00% | Add +378.6% | 18,427 | $239K |
| Compound Planning, Inc. | 0.01% | No change | 18,009 | $233K |
| Mallini Complete Financial Planning LLC | 0.20% | Add +1.8% | 17,695 | $229K |
| Catalina Capital Group, LLC | 0.13% | Reduce -22.2% | 15,960 | $207K |
| Second Line Capital, LLC | 0.04% | Add +0.2% | 15,935 | $207K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +0.6% | 15,912 | $206K |
| Mariner, LLC | 0.00% | Add +0.4% | 15,520 | $201K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.1% | 15,205 | $197K |
| Kovack Advisors, Inc. | 0.01% | New | 14,696 | $190K |
| Savvy Advisors, Inc. | 0.01% | New | 14,325 | $186K |
| Encompass More Asset Management | 0.03% | Add +0.6% | 14,276 | $185K |
| AlphaCore Capital LLC | 0.00% | No change | 13,888 | $180K |
| Merit Financial Group, LLC | 0.00% | Add +24.6% | 13,070 | $169K |
| Cary Street Partners Financial LLC | 0.00% | No change | 12,655 | $164K |
| Citadel Advisors | 0.00% | New | 12,082 | $157K |
| Aviance Capital Partners, LLC | 0.02% | Add +1.8% | 11,708 | $152K |
| Park Avenue Securities LLC | 0.00% | New | 11,429 | $148K |
| HRT Financial LP | 0.00% | New | 11,490 | $148K |
| Oppenheimer & Co. Inc. | 0.00% | New | 11,267 | $146K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 10,755 | $139K |
| Summit Financial, LLC | 0.00% | Reduce -11.8% | 10,498 | $136K |
| Decision Investments, Inc. | 0.15% | — | 10,250 | $133K |
| US Bancorp \de | 0.00% | No change | 7,564 | $98K |
| National Bank of Canada | 0.00% | Add +2103.7% | 7,228 | $94K |
| Comerica Bank | 0.00% | Reduce -3.4% | 6,146 | $80K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 5,946 | $77K |
| Quadrant Capital Group LLC | 0.00% | New | 3,969 | $51K |
| TD Waterhouse Canada Inc. | 0.00% | Add +17.7% | 2,817 | $36K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 2,380 | $31K |
| WPG Advisers, LLC | 0.02% | Add +22.7% | 2,187 | $28K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,900 | $25K |
| Broadwater Capital Management LLC | 0.02% | No change | 1,720 | $22K |
| IFP Advisors, Inc | 0.00% | No change | 1,712 | $22K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 1,471 | $19K |
| CoreCap Advisors, LLC | 0.00% | Reduce -47.4% | 1,355 | $18K |
"% of holder's portfolio" is RA's weight in each manager's 13F, not the share of Brookfield Real Assets Incom the manager owns.