AA
RA

AQR Arbitrage’s Brookfield Real Assets Income Fund RA Stock Holding History

AQR Arbitrage’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-44,331
Closed -$592K – 535
2025
Q3 		$592K Sell
44,331
-182,903
-80% -$2.44M 0.02% 288
2025
Q2 		$3.04M Sell
227,234
-130,898
-37% -$1.69M 0.07% 200
2025
Q1 		$4.71M Sell
358,132
-188,948
-35% -$2.52M 0.11% 166
2024
Q4 		$7.29M Sell
547,080
-234,088
-30% -$3.14M 0.16% 148
2024
Q3 		$10.7M Sell
781,168
-39,951
-5% -$524K 0.23% 133
2024
Q2 		$10.5M Buy
821,119
+45,790
+6% +$580K 0.27% 109
2024
Q1 		$10M Buy
775,329
+114,080
+17% +$1.48M 0.35% 84
2023
Q4 		$8.47M Buy
661,249
+317,638
+92% +$3.95M 0.34% 79
2023
Q3 		$4.21M Buy
+343,611
New +$5.25M 0.19% 135
2021
Q1 		– Sell
-52,187
Closed -$930K – 1287
2020
Q4 		$930K Sell
52,187
-24,226
-32% -$416K 0.03% 463
2020
Q3 		$1.26M Buy
76,413
+18,635
+32% +$316K 0.05% 277
2020
Q2 		$963K Buy
57,778
+19,521
+51% +$313K 0.04% 286
2020
Q1 		$562K Buy
+38,257
New +$764K 0.02% 325
2019
Q2 		– Sell
-16,855
Closed -$364K – 534
2019
Q1 		$364K Sell
16,855
-7,316
-30% -$154K ﹤0.01% 392
2018
Q4 		$461K Buy
+24,171
New +$502K 0.01% 379

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AQR Arbitrage's RA Position: Q4 2025 in Review

AQR Arbitrage sold out of Brookfield Real Assets Income Fund (RA) in Q4 2025, closing a stake of 44,331 shares — an estimated $592K sold.

AQR Arbitrage first reported a position in RA in Q4 2018 and held it in 15 quarters. The position peaked at $10.7M in Q3 2024. 122 funds tracked by Wall St. Rank hold RA as of Q4 2025.

  • AQR Arbitrage reported no remaining Brookfield Real Assets Income Fund position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 44,331 Brookfield Real Assets Income Fund shares in Q4 2025, an estimated $592K.
  • AQR Arbitrage first reported a position in Brookfield Real Assets Income Fund in Q4 2018 and held it in 15 quarters.
  • AQR Arbitrage's Brookfield Real Assets Income Fund position peaked at $10.7M in Q3 2024.
  • 122 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.