Citadel Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Citadel Advisors’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
2026 Q1	–	Sell	-12,082	Closed	-$157K	–	14002
2025 Q4	$157K	Buy	+12,082	New	+$159K	﹤0.01%	11266
2024 Q2	–	Sell	-17,121	Closed	-$221K	–	15195
2024 Q1	$221K	Buy	+17,121	New	+$222K	﹤0.01%	10114
2023 Q1	–	Sell	-12,159	Closed	-$196K	–	15369
2022 Q4	$196K	Buy	+12,159	New	+$211K	﹤0.01%	10168
2020 Q2	–	Sell	-14,782	Closed	-$217K	–	10369
2020 Q1	$217K	Buy	+14,782	New	+$295K	﹤0.01%	7884

Other funds holding RA

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Citadel Advisors's RA Position: Q1 2026 in Review

Citadel Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q1 2026, closing a stake of 12,082 shares — an estimated $157K sold.

Citadel Advisors first reported a position in RA in Q1 2020 and held it in 4 quarters. The position peaked at $221K in Q1 2024. 118 funds tracked by Wall St. Rank hold RA as of Q1 2026.

Citadel Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 12,082 Brookfield Real Assets Income Fund shares in Q1 2026, an estimated $157K.
Citadel Advisors first reported a position in Brookfield Real Assets Income Fund in Q1 2020 and held it in 4 quarters.
Citadel Advisors's Brookfield Real Assets Income Fund position peaked at $221K in Q1 2024.
118 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.