Susquehanna International Group
RA

Susquehanna International Group’s Brookfield Real Assets Income Fund RA Stock Holding History

Susquehanna International Group’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
Q2 		$626K Buy
48,567
+5,074
+12% +$65K ﹤0.01% 9376
2026
Q1 		$559K Buy
43,493
+4,024
+10% +$52.5K ﹤0.01% 9370
2025
Q4 		$512K Buy
+39,469
New +$518K ﹤0.01% 8732
2025
Q3 		– Sell
-16,200
Closed -$217K – 13629
2025
Q2 		$217K Sell
16,200
-28,116
-63% -$362K ﹤0.01% 11051
2025
Q1 		$583K Sell
44,316
-3,941
-8% -$52.5K ﹤0.01% 8564
2024
Q4 		$643K Buy
+48,257
New +$648K ﹤0.01% 8058
2024
Q3 		– Sell
-20,970
Closed -$268K – 12842
2024
Q2 		$268K Buy
+20,970
New +$266K ﹤0.01% 9706
2024
Q1 		– Sell
-11,753
Closed -$151K – 13134
2023
Q4 		$151K Sell
11,753
-4,361
-27% -$54.2K ﹤0.01% 10977
2023
Q3 		$197K Buy
16,114
+3,283
+26% +$50.2K ﹤0.01% 10245
2023
Q2 		$215K Sell
12,831
-8,735
-41% -$146K ﹤0.01% 10138
2023
Q1 		$355K Sell
21,566
-1,812
-8% -$31.3K ﹤0.01% 9344
2022
Q4 		$378K Buy
+23,378
New +$405K ﹤0.01% 8539

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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group's RA Position: Q2 2026 in Review

Susquehanna International Group increased its Brookfield Real Assets Income Fund (RA) stake by 12% in Q2 2026, buying an estimated $65K and bringing the position to 48,567 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #9376.

Susquehanna International Group first reported a position in RA in Q4 2022 and has held it in 12 quarters since. The position peaked at $643K in Q4 2024. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Susquehanna International Group held 48,567 shares of Brookfield Real Assets Income Fund worth $626K as of Q2 2026.
  • Susquehanna International Group bought 5,074 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $65K.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #9376 holding.
  • Susquehanna International Group first reported a position in Brookfield Real Assets Income Fund in Q4 2022 and has held it in 12 quarters since.
  • Susquehanna International Group's Brookfield Real Assets Income Fund position peaked at $643K in Q4 2024.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.