Pathstone Holdings’s Brookfield Real Assets Income Fund RA Stock Holding History

Pathstone Holdings’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	-257,750	Closed	-$3.44M	–	2352
2025 Q3	$3.44M	Sell	257,750 -380,230	-60%	-$5.07M	0.01%	724
2025 Q2	$8.53M	Sell	637,980 -187,533	-23%	-$2.41M	0.03%	373
2025 Q1	$10.9M	Sell	825,513 -64,626	-7%	-$861K	0.05%	313
2024 Q4	$11.9M	Buy	890,139 +42,812	+5%	+$575K	0.05%	251
2024 Q3	$11.6M	Buy	847,327 +301,996	+55%	+$3.96M	0.05%	282
2024 Q2	$6.96M	Sell	545,331 -35,017	-6%	-$444K	0.03%	418
2024 Q1	$7.5M	Buy	580,348 +39,097	+7%	+$506K	0.03%	393
2023 Q4	$6.93M	Buy	+541,251	New	+$6.73M	0.04%	349

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

TJHA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Pathstone Holdings's RA Position: Q4 2025 in Review

Pathstone Holdings sold out of Brookfield Real Assets Income Fund (RA) in Q4 2025, closing a stake of 257,750 shares — an estimated $3.44M sold.

Pathstone Holdings first reported a position in RA in Q4 2023 and held it in 8 quarters. The position peaked at $11.9M in Q4 2024. 122 funds tracked by Wall St. Rank hold RA as of Q4 2025.

Pathstone Holdings reported no remaining Brookfield Real Assets Income Fund position as of Q4 2025 after selling out during the quarter.
Pathstone Holdings sold 257,750 Brookfield Real Assets Income Fund shares in Q4 2025, an estimated $3.44M.
Pathstone Holdings first reported a position in Brookfield Real Assets Income Fund in Q4 2023 and held it in 8 quarters.
Pathstone Holdings's Brookfield Real Assets Income Fund position peaked at $11.9M in Q4 2024.
122 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.