RA Institutional Ownership & Shareholders
BROOKFIELD REAL ASSETS INCOM (RA) is currently held by 110 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $234.14M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Morgan Stanley is currently the largest disclosed institutional shareholder of RA tracked by InsiderSet, reporting ownership valued at approximately $68.68M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $62.65M, representing an estimated loss of -8.77% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 76% of the total disclosed RA value among the investors covered in this analysis. Major shareholders include Morgan Stanley, Sit Investment Associates Inc, Wells Fargo & Company/Mn, and several other long-term asset managers with concentrated positions in BROOKFIELD REAL ASSETS INCOM (RA).
This page ranks the largest institutional RA shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
110
Total Reported Value
$234.14M
Largest Holder
Morgan Stanley
Largest Position
$68.68M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
116
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Morgan Stanley | 0.00% | 5,332,301 | $68,680,049 | $62,654,537 | -$6,025,512 | -8.77% | |
| Sit Investment Associates Inc | 0.75% | 3,062,517 | $39,445,000 | $35,984,575 | -$3,460,425 | -8.77% | |
| Wells Fargo & Company/Mn | 0.00% | 1,673,261 | $21,551,603 | $19,660,817 | -$1,890,786 | -8.77% | |
| Guggenheim Capital Llc | 0.09% | 1,063,245 | $13,694,596 | $12,493,129 | -$1,201,467 | -8.77% | |
| Penserra Capital Management Llc | 0.06% | 620,841 | $7,996,000 | $7,294,882 | -$701,118 | -8.77% | |
| Royal Bank Of Canada | 0.00% | 565,208 | $7,280,000 | $6,641,194 | -$638,806 | -8.77% | |
| Bank Of America Corp | 0.00% | 487,304 | $6,276,481 | $5,725,822 | -$550,659 | -8.77% | |
| Lpl Financial Llc | 0.00% | 395,192 | $5,090,074 | $4,643,506 | -$446,568 | -8.77% | |
| Thomas J. Herzfeld Advisors, Inc. | 1.46% | 369,085 | $4,753,815 | $4,336,749 | -$417,066 | -8.77% | |
| Envestnet Asset Management Inc | 0.00% | 292,217 | $3,763,760 | $3,433,550 | -$330,210 | -8.77% | |
| Rareview Capital Llc | 2.08% | 277,726 | $3,713,197 | $3,263,281 | -$449,917 | -12.12% | |
| Raymond James Financial Inc | 0.00% | 279,034 | $3,593,958 | $3,278,650 | -$315,309 | -8.77% | |
| Cetera Investment Advisers | 0.00% | 278,096 | $3,581,881 | $3,267,628 | -$314,253 | -8.77% | |
| Riverbridge Partners Llc | 0.09% | 241,792 | $3,114,278 | $2,841,056 | -$273,222 | -8.77% | |
| 1607 Capital Partners, Llc | 0.26% | 231,703 | $2,984,335 | $2,722,510 | -$261,825 | -8.77% | |
| City Of London Investment Management Co Ltd | 0.20% | 256,397 | $2,961,385 | $3,012,665 | +$51,280 | +1.73% | |
| First Trust Advisors Lp | 0.00% | 193,176 | $2,488,106 | $2,269,818 | -$218,288 | -8.77% | |
| Stifel Financial Corp | 0.00% | 154,354 | $1,988,043 | $1,813,660 | -$174,384 | -8.77% | |
| Steward Partners Investment Advisory, Llc | 0.01% | 118,559 | $1,527,041 | $1,393,068 | -$133,973 | -8.77% | |
| Noble Wealth Management Pbc | 0.70% | 131,278 | $1,516,259 | $1,542,517 | +$26,258 | +1.73% | |
| Private Advisor Group, Llc | 0.01% | 117,583 | $1,514,470 | $1,381,600 | -$132,870 | -8.77% | |
| Closed-End Fund Advisors, Inc. | 1.47% | 116,624 | $1,502,118 | $1,370,332 | -$131,786 | -8.77% | |
| B. Riley Wealth Advisors, Inc. | 0.06% | 127,091 | $1,467,904 | $1,493,319 | +$25,415 | +1.73% | |
| Brookfield Corp | 0.00% | 100,582 | $1,295,491 | $1,181,839 | -$113,653 | -8.77% | |
| Osaic Holdings, Inc. | 0.00% | 84,265 | $1,085,360 | $990,114 | -$95,246 | -8.78% | |
| Rfg Advisory, Llc | 0.01% | 71,744 | $924,066 | $842,992 | -$81,074 | -8.77% | |
| Pekin Hardy Strauss, Inc. | 0.08% | 79,805 | $921,748 | $937,709 | +$15,961 | +1.73% | |
| Ameriprise Financial Inc | 0.00% | 69,979 | $901,985 | $822,253 | -$79,732 | -8.84% | |
| Shaker Financial Services, Llc | 0.29% | 76,063 | $878,528 | $893,740 | +$15,212 | +1.73% | |
| Commonwealth Equity Services, Llc | 0.00% | 75,169 | $868,200 | $883,236 | +$15,036 | +1.73% | |
| Stratos Wealth Partners, Ltd. | 0.01% | 67,402 | $868,138 | $791,974 | -$76,165 | -8.77% | |
| Rockefeller Capital Management L.P. | 0.00% | 59,387 | $764,908 | $697,797 | -$67,111 | -8.77% | |
| Arlington Capital Management, Inc. | 0.43% | 64,654 | $746,754 | $759,685 | +$12,931 | +1.73% | |
| Ubs Group Ag | 0.00% | 54,839 | $706,327 | $644,358 | -$61,969 | -8.77% | |
| Lido Advisors, Llc | 0.00% | 53,403 | $687,831 | $627,485 | -$60,346 | -8.77% | |
| Choreo, Llc | 0.01% | 56,882 | $656,989 | $668,364 | +$11,375 | +1.73% | |
| Blue Bell Private Wealth Management, Llc | 0.08% | 56,240 | $649,572 | $660,820 | +$11,248 | +1.73% | |
| Susquehanna International Group, Llp | 0.00% | 48,567 | $625,543 | $570,662 | -$54,881 | -8.77% | |
| Kestra Advisory Services, Llc | 0.00% | 46,767 | $540,162 | $549,512 | +$9,350 | +1.73% | |
| E&G Advisors, Lp | 0.10% | 45,317 | $523,411 | $532,475 | +$9,064 | +1.73% | |
| Tennessee Valley Asset Management Partners | 0.05% | 38,531 | $496,273 | $452,739 | -$43,534 | -8.77% | |
| Pfg Investments, Llc | 0.02% | 36,036 | $464,145 | $423,423 | -$40,722 | -8.77% | |
| Pasadena Private Wealth, Llc | 0.05% | 32,858 | $423,211 | $386,082 | -$37,130 | -8.77% | |
| Sterneck Capital Management, Llc | 0.16% | 29,864 | $384,648 | $350,902 | -$33,746 | -8.77% | |
| Css Llc/Il | 0.02% | 27,008 | $347,863 | $317,344 | -$30,519 | -8.77% | |
| Castle Rock Wealth Management, Llc | 0.06% | 28,964 | $335,980 | $340,327 | +$4,347 | +1.29% | |
| Independent Financial Group, Llc | 0.01% | 28,293 | $326,779 | $332,443 | +$5,664 | +1.73% | |
| Gill Capital Partners, Llc | 0.08% | 26,449 | $305,487 | $310,776 | +$5,289 | +1.73% | |
| Uhlmann Price Securities, Llc | 0.01% | 22,155 | $285,366 | $260,321 | -$25,045 | -8.78% | |
| Wolverine Asset Management Llc | 0.00% | 24,076 | $278,078 | $282,893 | +$4,815 | +1.73% |
Frequently asked questions about RA
Who are the largest institutional holders of RA?
The largest institutional holders of RA reported in the latest SEC Form 13F filings include Morgan Stanley, Sit Investment Associates Inc, Wells Fargo & Company/Mn, Guggenheim Capital Llc, and Penserra Capital Management Llc. InsiderSet ranks institutional holders by their latest reported RA position.
What is RA institutional ownership?
This page tracks RA positions reported by institutional investment managers through SEC Form 13F. BROOKFIELD REAL ASSETS INCOM (RA) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own RA?
InsiderSet currently tracks 110 institutional managers reporting RA holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of RA shareholders.
How much RA stock do institutions own?
Institutional investment managers disclosed approximately $234.14M in RA holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was RA institutional ownership last updated?
The latest RA institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional RA holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its RA position after the reporting date.
Are institutions buying or selling RA?
Institutional buying and selling can be analyzed by comparing RA positions across consecutive 13F reporting periods. InsiderSet's RA Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View RA ownership changes.
How has RA institutional ownership changed over time?
InsiderSet tracks RA institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.