RA — BROOKFIELD REAL ASSETS INCOM
As of Q2 2026, 4 SEC-registered investment managers reported holding RA (BROOKFIELD REAL ASSETS INCOM) in their latest 13F filings, with a combined reported value of $97.21M across 7.55M shares. That is +5.8% by share count (+415.38K shares) versus the previous quarter, while reported value moved +6.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RA is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.33M | $68.68M | 0.00% | Add |
| Wells Fargo & Co history | 1.67M | $21.55M | 0.00% | Add |
| Bank of America Corp history | 487.30K | $6.28M | 0.00% | Add |
| UBS Group AG history | 54.84K | $706.33K | 0.00% | Reduce |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.07M | $65.14M | 0.00% | Add |
| Wells Fargo & Co history | 1.57M | $20.25M | 0.00% | Add |
| Bank of America Corp history | 423.19K | $5.44M | 0.00% | Add |
| UBS Group AG history | 67.78K | $871.69K | 0.00% | Reduce |
| BlackRock Inc history | 1.39K | $17.88K | 0.00% | New |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.41M | $57.17M | 0.00% | Add |
| Wells Fargo & Co history | 1.43M | $18.54M | 0.00% | Add |
| Bank of America Corp history | 412.89K | $5.35M | 0.00% | Add |
| UBS Group AG history | 79.50K | $1.03M | 0.00% | Reduce |
| Citadel Advisors history | 12.08K | $156.58K | 0.00% | New |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.29M | $57.35M | 0.00% | Add |
| Wells Fargo & Co history | 1.39M | $18.52M | 0.00% | Add |
| Bank of America Corp history | 396.04K | $5.29M | 0.00% | Reduce |
| UBS Group AG history | 81.46K | $1.09M | 0.00% | Add |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.02M | $53.81M | 0.00% | Add |
| Wells Fargo & Co history | 1.33M | $17.80M | 0.00% | Add |
| Bank of America Corp history | 402.49K | $5.38M | 0.00% | Reduce |
| UBS Group AG history | 78.42K | $1.05M | 0.00% | Add |
| BlackRock Inc history | 20.79K | $277.91K | 0.00% | New |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.67M | $48.36M | 0.00% | Add |
| Wells Fargo & Co history | 1.28M | $16.84M | 0.00% | Add |
| Bank of America Corp history | 412.43K | $5.43M | 0.00% | Add |
| UBS Group AG history | 63.65K | $837.69K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- BlackRock Inc sold 1.39K sh · $17.88K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 5.33M | 5.07M | 4.41M | 4.29M | 4.02M | 3.67M | 3.56M | 4.63M | 3.79M | 3.37M | 2.69M | 2.30M | 1.93M | 1.89M | 1.64M | 1.60M | 1.60M | 1.62M | 1.37M | 1.57M |
| Wells Fargo & Co | 1.67M | 1.57M | 1.43M | 1.39M | 1.33M | 1.28M | 1.05M | 126.83K | 76.31K | 75.90K | 68.05K | 55.51K | 43.43K | 61.84K | 36.74K | 36.08K | 39.70K | 38.67K | 48.02K | 65.06K |
| Bank of America Corp | 487.30K | 423.19K | 412.89K | 396.04K | 402.49K | 412.43K | 349.50K | 334.14K | 233.82K | 147.35K | 127.96K | 33.07K | 66.39K | 194.91K | 212.17K | 209.06K | 203.52K | 183.98K | 204.05K | 223.38K |
| UBS Group AG | 54.84K | 67.78K | 79.50K | 81.46K | 78.42K | 63.65K | 129.50K | 75.61K | 63.41K | 87.89K | 129.35K | 95.98K | 94.86K | 127.48K | 138.58K | 150.34K | 243.46K | 143.36K | 126.45K | 134.92K |
| Citadel Advisors | — | — | 12.08K | — | — | — | — | — | — | 17.12K | — | — | — | — | 12.16K | — | — | — | — | — |
| BlackRock Inc | — | 1.39K | — | — | 20.79K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — | 2 | — | 3 | — | 1 | — | 1 | 2 | 1 | 1 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | 18.12K | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.60K | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 25 | — | — | 1.81K |
| Dodge & Cox | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.00K | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 368.69K | 341.07K | 350.52K | 335.75K | 383.68K | 343.94K |
| Millennium Management | — | — | — | — | — | — | 16.47K | 59.40K | — | — | 58.73K | — | — | 16.64K | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | 15.98K | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | 104 | — | — | — | — | — | 1.20K | 1.20K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details