Jane Street’s Brookfield Real Assets Income Fund RA Stock Holding History

Jane Street’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	$367K	Sell	28,518 -47,085	-62%	-$615K	﹤0.01%	8774
2025 Q4	$980K	Buy	75,603 +40,245	+114%	+$528K	﹤0.01%	6165
2025 Q3	$472K	Buy	+35,358	New	+$472K	﹤0.01%	7994
2023 Q4	–	Sell	-20,199	Closed	-$247K	–	9695
2023 Q3	$247K	Buy	+20,199	New	+$309K	﹤0.01%	7334
2023 Q2	–	Sell	-59,363	Closed	-$977K	–	9418
2023 Q1	$977K	Buy	59,363 +45,575	+331%	+$787K	﹤0.01%	5037
2022 Q4	$223K	Buy	13,788 +2,223	+19%	+$38.5K	﹤0.01%	7507
2022 Q3	$199K	Buy	+11,565	New	+$221K	﹤0.01%	8185
2021 Q3	–	Sell	-12,184	Closed	-$267K	–	10578
2021 Q2	$267K	Sell	12,184 -9,076	-43%	-$198K	﹤0.01%	8356
2021 Q1	$440K	Buy	+21,260	New	+$416K	﹤0.01%	7027
2020 Q4	–	Sell	-10,191	Closed	-$168K	–	7995
2020 Q3	$168K	Buy	+10,191	New	+$173K	﹤0.01%	6531
2019 Q1	–	Sell	-21,087	Closed	-$402K	–	5512
2018 Q4	$402K	Buy	+21,087	New	+$438K	﹤0.01%	3718
2018 Q1	–	Sell	-12,457	Closed	-$291K	–	5294
2017 Q4	$291K	Buy	+12,457	New	+$295K	﹤0.01%	3799

Other funds holding RA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Jane Street's RA Position: Q1 2026 in Review

Jane Street reduced its Brookfield Real Assets Income Fund (RA) stake by 62% in Q1 2026, selling an estimated $615K and leaving 28,518 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #8774.

Jane Street first reported a position in RA in Q4 2017 and has held it in 12 quarters since. The position peaked at $980K in Q4 2025. 117 funds tracked by Wall St. Rank hold RA as of Q1 2026.

Jane Street held 28,518 shares of Brookfield Real Assets Income Fund worth $367K as of Q1 2026.
Jane Street sold 47,085 Brookfield Real Assets Income Fund shares in Q1 2026, an estimated $615K.
Brookfield Real Assets Income Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8774 holding.
Jane Street first reported a position in Brookfield Real Assets Income Fund in Q4 2017 and has held it in 12 quarters since.
Jane Street's Brookfield Real Assets Income Fund position peaked at $980K in Q4 2025.
117 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.