Brookfield Real Assets IncomRA
13F holders, Q1 2026 (March 31)118holders −4
8new positions
8sold out
$12.86avg. 13F price*
At the end of Q1 2026, 118 institutions reported holding Brookfield Real Assets Incom (RA) in their 13F filings, down 4 from Q4 2025. 8 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($65.1M), Sit Investment Associates Inc. ($36.7M) and Wells Fargo & Company ($20.2M).
- Company
- Brookfield Real Assets Incom
- CUSIP
- 112830104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $732K |
| Exits | 8 | $3.1M |
All 13F filers, Q4 2025 → Q1 2026: 2,003,656 shares bought and 1,406,076 shares sold, net +597,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| Morgan Stanley | 0.00% | Add +14.8% | 5,065,633 | $65.1M |
| Sit Investment Associates Inc. | 0.75% | Add +28.9% | 2,855,236 | $36.7M |
| Wells Fargo & Company | 0.00% | Add +10.0% | 1,574,324 | $20.2M |
| Guggenheim Capital LLC | 0.10% | Add +13.1% | 991,567 | $12.8M |
| Royal Bank of Canada | 0.00% | Reduce -1.6% | 644,351 | $8.3M |
| Penserra Capital Management LLC | 0.09% | Add +18.1% | 597,165 | $7.7M |
| Bank of America Corp. | 0.00% | Add +2.5% | 423,193 | $5.4M |
| 1607 Capital Partners, LLC | 0.37% | No change | 403,070 | $5.2M |
| City of London Investment Management Co. Ltd. | 0.37% | Add +31.1% | 393,872 | $5.1M |
| Thomas J. Herzfeld Advisors, Inc. | 1.49% | Reduce -55.9% | 340,641 | $4.4M |
| LPL Financial LLC | 0.00% | Add +12.0% | 298,622 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -52.6% | 267,531 | $3.4M |
| Rareview Capital LLC | 1.98% | Add +21.1% | 253,193 | $3.4M |
| Cetera Investment Advisers | 0.00% | Reduce -6.3% | 257,939 | $3.3M |
| Riverbridge Partners LLC | 0.08% | Add +8.4% | 239,842 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.4% | 229,990 | $3.0M |
| First Trust Advisors LP | 0.00% | Add +12.0% | 181,293 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 141,981 | $1.8M |
| B. Riley Wealth Advisors, Inc. | 0.12% | Reduce -1.1% | 144,543 | $1.8M |
| Noble Wealth Management PBC | 0.84% | Reduce -4.6% | 126,755 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.4% | 118,605 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.9% | 115,207 | $1.5M |
| Closed-End Fund Advisors, Inc. | 1.51% | Add +1.9% | 115,052 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -10.2% | 113,050 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.5% | 107,565 | $1.4M |
| Brookfield Corp | 0.00% | No change | 100,582 | $1.3M |
| Pekin Hardy Strauss, Inc. | 0.11% | Add +29.0% | 83,805 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -33.1% | 81,530 | $1.0M |
| Arlington Capital Management, Inc. | 0.53% | Add +3.4% | 72,645 | $934K |
| Ameriprise Financial Inc. | 0.00% | Add +20.0% | 67,905 | $873K |
| UBS Group AG | 0.00% | Reduce -14.7% | 67,783 | $872K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.5% | 67,636 | $870K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +2.0% | 67,527 | $868K |
| Rockefeller Capital Management L.P. | 0.00% | Add +36.6% | 58,796 | $756K |
| Choreo, LLC | 0.01% | Reduce -37.9% | 57,767 | $743K |
| Blue Bell Private Wealth Management, LLC | 0.10% | Add +2.0% | 56,363 | $725K |
| E&G Advisors, LLC | 0.14% | Reduce -1.2% | 47,242 | $608K |
| Susquehanna International Group, LLP | 0.00% | Add +10.2% | 43,493 | $559K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.5% | 41,627 | $535K |
| HighTower Advisors, LLC | 0.00% | Reduce -38.9% | 39,286 | $505K |
| Independent Financial Group, LLC | 0.01% | Add +2.8% | 36,109 | $464K |
| Tennessee Valley Asset Management Partners | 0.06% | Add +0.5% | 36,041 | $463K |
| PFG Investments, LLC | 0.02% | Add +0.1% | 35,195 | $453K |
| Pasadena Private Wealth, LLC | 0.06% | No change | 33,458 | $430K |
| Shaker Financial Services, LLC | 0.15% | Reduce -78.5% | 32,897 | $423K |
| Sterneck Capital Management, LLC | 0.19% | Add +7.7% | 32,181 | $414K |
| Wedbush Securities Inc. | 0.01% | Reduce -11.2% | 31,297 | $402K |
| Castle Rock Wealth Management, LLC | 0.08% | Add +1.0% | 29,981 | $384K |
| Gill Capital Partners, LLC | 0.11% | Add +0.2% | 29,193 | $375K |
| Wolverine Asset Management LLC | 0.02% | Reduce -33.6% | 28,813 | $371K |
| Jane Street Group, LLC | 0.00% | Reduce -62.3% | 28,518 | $367K |
| CSS LLC | 0.05% | Reduce -18.2% | 27,008 | $347K |
| Gridiron Partners, LLC | 0.20% | Reduce -17.5% | 26,024 | $335K |
| Lido Advisors, LLC | 0.00% | No change | 23,753 | $305K |
| Accredited Investor Services, LLC | 0.18% | Add +15.2% | 22,270 | $286K |
| Independent Advisor Alliance | 0.00% | New | 22,000 | $283K |
| Robinson Capital Management, LLC | 0.12% | Reduce -55.0% | 20,952 | $272K |
| Soltis Investment Advisors LLC | 0.02% | Reduce -28.9% | 20,924 | $269K |
| Melfa Wealth Management, Inc. | 0.15% | No change | 20,672 | $266K |
| Uhlmann Price Securities, LLC | 0.02% | Add +2.3% | 19,695 | $253K |
| Griffin Asset Management, Inc. | 0.03% | Add +0.9% | 19,581 | $252K |
| Mallini Complete Financial Planning LLC | 0.20% | Add +1.8% | 18,010 | $232K |
| Compound Planning, Inc. | 0.01% | No change | 18,009 | $232K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -41.9% | 17,009 | $219K |
| Second Line Capital, LLC | 0.04% | Add +0.3% | 15,977 | $207K |
| Mariner, LLC | 0.00% | Add +5.5% | 16,373 | $207K |
| Catalina Capital Group, LLC | 0.13% | No change | 15,960 | $205K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -3.5% | 15,348 | $197K |
| Merit Financial Group, LLC | 0.00% | Add +16.2% | 15,193 | $195K |
| Savvy Advisors, Inc. | 0.00% | No change | 14,325 | $184K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.1% | 14,120 | $182K |
| Encompass More Asset Management | 0.03% | Reduce -1.2% | 14,108 | $181K |
| Kovack Advisors, Inc. | 0.01% | Reduce -4.0% | 14,107 | $181K |
| NewEdge Advisors, LLC | 0.00% | Reduce -26.6% | 14,067 | $181K |
| Harbour Investments, Inc. | 0.00% | New | 13,721 | $176K |
| Park Avenue Securities LLC | 0.00% | Add +15.3% | 13,178 | $169K |
| Cary Street Partners Financial LLC | 0.00% | No change | 12,655 | $163K |
| Aviance Capital Partners, LLC | 0.02% | Add +1.8% | 11,916 | $153K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.1% | 11,282 | $145K |
| AlphaCore Capital LLC | 0.00% | Reduce -20.8% | 11,001 | $141K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 10,755 | $138K |
| Summit Financial, LLC | 0.00% | Reduce -1.9% | 10,298 | $132K |
| Decision Investments, Inc. | 0.15% | No change | 10,250 | $132K |
| Nomura Holdings Inc. | 0.00% | New | 10,000 | $129K |
| CoreCap Advisors, LLC | 0.00% | Add +591.0% | 9,363 | $120K |
| US Bancorp \de | 0.00% | No change | 7,564 | $97K |
| National Bank of Canada | 0.00% | No change | 7,228 | $93K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +17.7% | 6,996 | $90K |
| Fifth Third Bancorp | 0.00% | New | 6,307 | $81K |
| Quadrant Capital Group LLC | 0.00% | No change | 3,969 | $51K |
| WPG Advisers, LLC | 0.03% | Add +27.7% | 2,793 | $36K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -13.6% | 2,435 | $31K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 2,380 | $31K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,900 | $24K |
| Broadwater Capital Management LLC | 0.02% | No change | 1,720 | $22K |
| IFP Advisors, Inc | 0.00% | No change | 1,712 | $22K |
| Larson Financial Group LLC | 0.00% | New | 1,400 | $18K |
| Advisory Services Network, LLC | 0.00% | New | 1,393 | $18K |
| BlackRock, Inc. | 0.00% | New | 1,390 | $18K |
| Global Wealth Strategies & Associates | 0.00% | No change | 1,067 | $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 |
| Arax Advisory Partners | 0.00% | Reduce -2.1% | 1,000 | $13K |
| Caldwell Trust Co | 0.00% | No change | 976 | $13K |
| Cwm, LLC | 0.00% | Add +35.2% | 830 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 695 | $9K |
| Daytona Street Capital LLC | 0.01% | No change | 670 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 603 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 330 | $4K |
| Highline Wealth Partners LLC | 0.00% | Add +11.0% | 222 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 180 | $2K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 153 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 126 | $2K |
| Allworth Financial LP | 0.00% | No change | 100 | $1K |
| Meramec Financial Planners, LLC | 0.00% | No change | 59 | $766 |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 27 | $347 |
| Sound Income Strategies, LLC | 0.00% | No change | 3 | $39 |
| TD Private Client Wealth LLC | 0.00% | No change | 1 | $12 |
"% of holder's portfolio" is RA's weight in each manager's 13F, not the share of Brookfield Real Assets Incom the manager owns.