| 2026-05-29 |
13F-HR |
BN
/ Brookfield
|
Roehl & Yi Investment Advisors, LLC
|
7,669 |
5,810 |
-24.24 |
| 2026-05-29 |
13F-HR |
BN
/ Brookfield
|
Asset Dedication, LLC
|
97 |
97 |
0.00 |
| 2026-05-29 |
13F-HR |
BN
/ Brookfield
|
Roehl & Yi Investment Advisors, LLC
|
|
8,482 |
|
| 2026-05-29 |
13F-HR |
BN
/ Brookfield
|
Roehl & Yi Investment Advisors, LLC
|
8,482 |
7,669 |
-9.59 |
| 2026-05-29 |
13F-HR |
BN
/ Brookfield
|
Roehl & Yi Investment Advisors, LLC
|
5,810 |
5,500 |
-5.34 |
| 2026-05-28 |
13F-HR |
BN
/ Brookfield
|
Blue Fin Capital, Inc.
|
103,213 |
97,107 |
-5.92 |
| 2026-05-28 |
13F-HR/A |
BN
/ Brookfield
|
Regents Of The University Of California
|
8,979,206 |
8,979,204 |
-0.00 |
| 2026-05-28 |
13F-HR/A |
BN
/ Brookfield
|
Regents Of The University Of California
|
5,986,137 |
5,986,137 |
0.00 |
| 2026-05-28 |
13F-HR/A |
BN
/ Brookfield
|
Regents Of The University Of California
|
5,986,137 |
8,979,206 |
50.00 |
| 2026-05-28 |
13F-HR/A |
BN
/ Brookfield
|
Regents Of The University Of California
|
5,986,137 |
5,986,137 |
0.00 |
| 2026-05-27 |
13F-HR/A |
NEN
/ New England Realty Associates Limited Partnership - Depositary Receipt
|
Morgan Stanley
|
2,874 |
2,874 |
0.00 |
| 2026-05-27 |
13F-HR/A |
BN
/ Brookfield
|
Morgan Stanley
|
6,745,592 |
7,002,431 |
3.81 |
| 2026-05-27 |
13F-HR/A |
ARL
/ American Realty Investors
|
Morgan Stanley
|
2,084 |
2,461 |
18.09 |
| 2026-05-27 |
13F-HR/A |
NEN
/ New England Realty Associates Limited Partnership - Depositary Receipt
|
Morgan Stanley
|
2,874 |
2,874 |
0.00 |
| 2026-05-27 |
13F-HR/A |
MAYS
/ J.W. Mays
|
Morgan Stanley
|
385 |
385 |
0.00 |
| 2026-05-27 |
13F-HR/A |
BOC
/ Boston Omaha
|
Morgan Stanley
|
51,700 |
47,203 |
-8.70 |
| 2026-05-27 |
13F-HR/A |
BOC
/ Boston Omaha
|
Morgan Stanley
|
148,170 |
51,700 |
-65.11 |
| 2026-05-27 |
13F-HR/A |
MAYS
/ J.W. Mays
|
Morgan Stanley
|
385 |
385 |
0.00 |
| 2026-05-27 |
13F-HR/A |
BN
/ Brookfield
|
Morgan Stanley
|
7,002,431 |
10,865,057 |
55.16 |
| 2026-05-27 |
13F-HR/A |
ARL
/ American Realty Investors
|
Morgan Stanley
|
2,818 |
2,084 |
-26.05 |
| 2026-05-27 |
13F-HR/A |
PDM
/ Piedmont Realty Trust
|
Morgan Stanley
|
1,133,838 |
1,163,645 |
2.63 |
| 2026-05-27 |
13F-HR/A |
GOOD
/ Gladstone Commercial
|
Morgan Stanley
|
323,535 |
452,264 |
39.79 |
| 2026-05-27 |
13F-HR/A |
INTG
/ InterGroup
|
Morgan Stanley
|
50 |
50 |
0.00 |
| 2026-05-27 |
13F-HR/A |
STHO
/ Star Holdings
|
Morgan Stanley
|
141,064 |
104,320 |
-26.05 |
| 2026-05-27 |
13F-HR/A |
SAFE
/ Safehold
|
Morgan Stanley
|
927,903 |
783,767 |
-15.53 |
| 2026-05-27 |
13F-HR/A |
INVH
/ Invitation Homes
|
Morgan Stanley
|
6,883,662 |
7,692,293 |
11.75 |
| 2026-05-27 |
13F-HR/A |
INVH
/ Invitation Homes
|
Morgan Stanley
|
7,692,293 |
7,647,080 |
-0.59 |
| 2026-05-27 |
13F-HR/A |
GYRO
/ Gyrodyne
|
Morgan Stanley
|
426 |
426 |
0.00 |
| 2026-05-27 |
13F-HR/A |
INTG
/ InterGroup
|
Morgan Stanley
|
50 |
50 |
0.00 |
| 2026-05-27 |
13F-HR/A |
PDM
/ Piedmont Realty Trust
|
Morgan Stanley
|
1,425,387 |
1,133,838 |
-20.45 |
| 2026-05-27 |
13F-HR/A |
SAFE
/ Safehold
|
Morgan Stanley
|
935,910 |
927,903 |
-0.86 |
| 2026-05-27 |
13F-HR/A |
GYRO
/ Gyrodyne
|
Morgan Stanley
|
426 |
426 |
0.00 |
| 2026-05-27 |
13F-HR/A |
STHO
/ Star Holdings
|
Morgan Stanley
|
263,171 |
141,064 |
-46.40 |
| 2026-05-27 |
13F-HR/A |
GOOD
/ Gladstone Commercial
|
Morgan Stanley
|
301,124 |
323,535 |
7.44 |
| 2026-05-22 |
13F-HR |
INVH
/ Invitation Homes
|
Groupama Asset Managment
|
8,872 |
9,100 |
2.57 |
| 2026-05-22 |
13F-HR |
PDM
/ Piedmont Realty Trust
|
Wellington Grp LLC
|
|
15 |
|
| 2026-05-22 |
13F-HR |
PDM
/ Piedmont Realty Trust
|
Wellington Grp LLC
|
15 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
BN
/ Brookfield
|
Wellington Grp LLC
|
123 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
BN
/ Brookfield
|
Wellington Grp LLC
|
|
123 |
|
| 2026-05-21 |
13F-HR |
BN
/ Brookfield
|
Essential Partners LLC
|
122 |
183 |
50.00 |
| 2026-05-21 |
13F-HR |
BN
/ Brookfield
|
Essential Partners LLC
|
|
122 |
|
| 2026-05-21 |
13F-HR |
ARL
/ American Realty Investors
|
Essential Partners LLC
|
11 |
11 |
0.00 |
| 2026-05-21 |
13F-HR |
BOC
/ Boston Omaha
|
Essential Partners LLC
|
|
16 |
|
| 2026-05-21 |
13F-HR |
ARL
/ American Realty Investors
|
Essential Partners LLC
|
|
11 |
|
| 2026-05-21 |
13F-HR |
ARL
/ American Realty Investors
|
Essential Partners LLC
|
11 |
11 |
0.00 |
| 2026-05-21 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Essential Partners LLC
|
183 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
SAFE
/ Safehold
|
Essential Partners LLC
|
2,717 |
547 |
-79.87 |
| 2026-05-21 |
13F-HR |
SAFE
/ Safehold
|
Essential Partners LLC
|
|
413 |
|
| 2026-05-21 |
13F-HR |
INVH
/ Invitation Homes
|
Essential Partners LLC
|
|
2,853 |
|
| 2026-05-21 |
13F-HR |
STHO
/ Star Holdings
|
Essential Partners LLC
|
|
44 |
|
| 2026-05-21 |
13F-HR |
GOOD
/ Gladstone Commercial
|
Essential Partners LLC
|
505 |
2,376 |
370.50 |
| 2026-05-21 |
13F-HR |
PDM
/ Piedmont Realty Trust
|
Essential Partners LLC
|
655 |
437 |
-33.28 |
| 2026-05-21 |
13F-HR |
INVH
/ Invitation Homes
|
Essential Partners LLC
|
415 |
1,883 |
353.73 |
| 2026-05-21 |
13F-HR |
PDM
/ Piedmont Realty Trust
|
Essential Partners LLC
|
642 |
655 |
2.02 |
| 2026-05-21 |
13F-HR |
GOOD
/ Gladstone Commercial
|
Essential Partners LLC
|
|
505 |
|
| 2026-05-21 |
13F-HR |
INVH
/ Invitation Homes
|
Essential Partners LLC
|
5,030 |
415 |
-91.75 |
| 2026-05-21 |
13F-HR |
SAFE
/ Safehold
|
Essential Partners LLC
|
413 |
2,717 |
557.87 |
| 2026-05-21 |
13F-HR |
PDM
/ Piedmont Realty Trust
|
Essential Partners LLC
|
|
628 |
|
| 2026-05-21 |
13F-HR |
STHO
/ Star Holdings
|
Essential Partners LLC
|
44 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
INVH
/ Invitation Homes
|
Essential Partners LLC
|
2,853 |
5,030 |
76.31 |
| 2026-05-21 |
13F-HR |
GOOD
/ Gladstone Commercial
|
Essential Partners LLC
|
346 |
825 |
138.44 |
| 2026-05-21 |
13F-HR |
PDM
/ Piedmont Realty Trust
|
Essential Partners LLC
|
628 |
642 |
2.23 |
| 2026-05-21 |
13F-HR |
SAFE
/ Safehold
|
Essential Partners LLC
|
547 |
421 |
-23.03 |
| 2026-05-21 |
13F-HR |
GOOD
/ Gladstone Commercial
|
Essential Partners LLC
|
2,376 |
346 |
-85.44 |
| 2026-05-20 |
13F-HR |
INVH
/ Invitation Homes
|
Storebrand Asset Management As
|
|
169,483 |
|
| 2026-05-19 |
13F-HR |
INVH
/ Invitation Homes
|
Kentucky Retirement Systems
|
38,414 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
INVH
/ Invitation Homes
|
Western Wealth Management, LLC
|
|
51 |
|
| 2026-05-19 |
13F-HR |
GOOD
/ Gladstone Commercial
|
Western Wealth Management, LLC
|
|
1,500 |
|
| 2026-05-19 |
13F-HR |
INVH
/ Invitation Homes
|
Kentucky Retirement Systems Insurance Trust Fund
|
16,101 |
16,101 |
0.00 |
| 2026-05-19 |
13F-HR |
BN
/ Brookfield
|
Western Wealth Management, LLC
|
|
2,291 |
|
| 2026-05-19 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
McIlrath & Eck, LLC
|
54 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
BN
/ Brookfield
|
Arkadios Wealth Advisors
|
15,838 |
18,206 |
14.95 |
| 2026-05-18 |
13F-HR |
BN
/ Brookfield
|
Ashton Thomas Securities, Llc
|
84,548 |
63,159 |
-25.30 |
| 2026-05-18 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Wilson & Boucher Capital Management, LLC
|
5,314 |
5,314 |
0.00 |
| 2026-05-18 |
13F-HR |
BN
/ Brookfield
|
Centaurus Financial, Inc.
|
2,522 |
2,522 |
0.00 |
| 2026-05-18 |
13F-HR/A |
BN
/ Brookfield
|
Janus Henderson Group Plc
|
318,060 |
341,520 |
7.38 |
| 2026-05-18 |
13F-HR/A |
GOOD
/ Gladstone Commercial
|
Janus Henderson Group Plc
|
16,535 |
16,535 |
0.00 |
| 2026-05-18 |
13F-HR |
PDM
/ Piedmont Realty Trust
|
Arkadios Wealth Advisors
|
12,570 |
12,378 |
-1.53 |
| 2026-05-18 |
13F-HR/A |
PDM
/ Piedmont Realty Trust
|
Janus Henderson Group Plc
|
53,902 |
53,902 |
0.00 |
| 2026-05-18 |
13F-HR |
4IV
/ Invitation Homes
|
Bull Harbor Capital LLC
|
|
11,668 |
|
| 2026-05-18 |
13F-HR/A |
SAFE
/ Safehold
|
Janus Henderson Group Plc
|
19,891 |
19,891 |
0.00 |
| 2026-05-18 |
13F-HR/A |
INVH
/ Invitation Homes
|
Janus Henderson Group Plc
|
145,928 |
135,057 |
-7.45 |
| 2026-05-16 |
13F-HR |
GOOD
/ Gladstone Commercial
|
Sunbelt Securities, Inc.
|
36 |
56 |
55.56 |
| 2026-05-16 |
13F-HR |
PDM
/ Piedmont Realty Trust
|
Sunbelt Securities, Inc.
|
29 |
40 |
37.93 |
| 2026-05-16 |
13F-HR |
STHO
/ Star Holdings
|
Sunbelt Securities, Inc.
|
6 |
4 |
-33.33 |
| 2026-05-16 |
13F-HR |
SAFE
/ Safehold
|
Sunbelt Securities, Inc.
|
59 |
48 |
-18.64 |
| 2026-05-16 |
13F-HR |
INVH
/ Invitation Homes
|
Sunbelt Securities, Inc.
|
295 |
4 |
-98.64 |
| 2026-05-16 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Opal Capital Llc
|
4,559 |
103,379 |
2,167.58 |
| 2026-05-16 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Guardian Partners Inc.
|
530,895 |
508,806 |
-4.16 |
| 2026-05-16 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Sunbelt Securities, Inc.
|
412 |
412 |
0.00 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Pin Oak Investment Advisors Inc
|
5,323 |
5,323 |
0.00 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
1,200 |
1,800 |
50.00 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Ameriprise Financial Inc
|
2,135,778 |
2,563,284 |
20.02 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Westwood Holdings Group Inc
|
10,381 |
10,381 |
0.00 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Lombard Odier Asset Management (Switzerland) SA
|
42,363 |
34,480 |
-18.61 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Loews Corp
|
325,000 |
435,000 |
33.85 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Round Rock Advisors, LLC
|
30,712 |
30,712 |
0.00 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Bank Of America Corp /de/
|
11,355,565 |
11,115,001 |
-2.12 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Twinbeech Capital Lp
|
0 |
21,477 |
|
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Farringdon Capital, Ltd.
|
7,096 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Huntington National Bank
|
10,682 |
14,352 |
34.36 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Independent Financial Group, Llc
|
|
3,037 |
|
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Fiduciary Trust Co
|
67,916 |
62,173 |
-8.46 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
AYAL Capital Advisors Ltd
|
|
132,000 |
|
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
SIG North Trading, ULC
|
138,850 |
189,800 |
36.69 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Bamco Inc /ny/
|
3,635,917 |
2,905,510 |
-20.09 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Stansberry Asset Management, Llc
|
17,698 |
17,698 |
0.00 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Whalerock Point Partners, Llc
|
12,293 |
16,540 |
34.55 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
TCG Advisory Services, LLC
|
14,680 |
15,692 |
6.89 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
AlphaCore Capital LLC
|
9,969 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Credit Agricole S A
|
32,523 |
35,866 |
10.28 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Beacon Pointe Advisors, LLC
|
50,678 |
133,404 |
163.24 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Millennium Management Llc
|
379,800 |
30,000 |
-92.10 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Keating Financial Advisory Services, Inc.
|
|
147 |
|
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
National Bank Of Canada /fi/
|
23,031,220 |
24,212,041 |
5.13 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Smartleaf Asset Management LLC
|
2,327 |
2,163 |
-7.05 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Van Den Berg Management I, Inc
|
297,347 |
236,693 |
-20.40 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
45,999 |
45,999 |
0.00 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Select Equity Group, L.P.
|
996,111 |
765,841 |
-23.12 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Integrated Wealth Concepts LLC
|
18,233 |
36,569 |
100.56 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
First Manhattan Co
|
23,795,141 |
23,265,685 |
-2.23 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Lone Pine Capital Llc
|
15,923,360 |
11,208,969 |
-29.61 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
National Philanthropic Trust
|
145,262 |
145,262 |
0.00 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
CI Private Wealth, LLC
|
4,891,403 |
2,329,960 |
-52.37 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Toroso Investments, LLC
|
984,882 |
930,850 |
-5.49 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
National Philanthropic Trust
|
145,262 |
145,262 |
0.00 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Toroso Investments, LLC
|
0 |
217,300 |
|
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Aquatic Capital Management LLC
|
0 |
122,351 |
|
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Laird Norton Trust Company, Llc
|
32,503 |
32,391 |
-0.34 |
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
Advisor Group Holdings, Inc.
|
3,444 |
2,483 |
-27.90 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Aigen Investment Management, Lp
|
3,266 |
14,115 |
332.18 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Cna Financial Corp
|
325,000 |
355,000 |
9.23 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Zurich Insurance Group Ltd/FI
|
561,220 |
527,011 |
-6.10 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Canada Pension Plan Investment Board
|
13,060,197 |
12,190,707 |
-6.66 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Harbour Investments, Inc.
|
5,871 |
2,119 |
-63.91 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Partners Group Holding AG
|
1,320,346 |
1,388,548 |
5.17 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Ameriflex Group, Inc.
|
5,940 |
5,948 |
0.13 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Bridgewater Associates, LP
|
565,075 |
477,453 |
-15.51 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
National Philanthropic Trust
|
145,262 |
145,685 |
0.29 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Two Sigma Securities, Llc
|
0 |
9,389 |
|
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Bridgefront Capital, LLC
|
0 |
13,818 |
|
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Aristotle Capital Management, LLC
|
6,447,071 |
3,112,754 |
-51.72 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Fenimore Asset Management Inc
|
3,842,656 |
3,436,218 |
-10.58 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Archon Partners LLC
|
0 |
135,000 |
|
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Toroso Investments, LLC
|
178,300 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Journey Retirement Planning & Investment Management Llc
|
39,932 |
12,447 |
-68.83 |
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
XTX Topco Ltd
|
|
12,875 |
|
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Tudor Investment Corp Et Al
|
22,709 |
31,731 |
39.73 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Investment Management Corp of Ontario
|
373,179 |
421,754 |
13.02 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Citadel Advisors Llc
|
63,200 |
128,600 |
103.48 |
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
MAI Capital Management
|
52 |
53 |
1.92 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Sanibel Captiva Trust Company, Inc.
|
1,176,417 |
1,180,188 |
0.32 |
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
Royal Bank Of Canada
|
3,119 |
2,804 |
-10.10 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Warren Averett Asset Management, LLC
|
45,879 |
45,683 |
-0.43 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
American Century Companies Inc
|
106,139 |
116,360 |
9.63 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Ascent Group, LLC
|
6,525 |
7,109 |
8.95 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Guardian Wealth Advisors, Llc / Nc
|
4,707 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Voleon Capital Management Lp
|
88,713 |
184,055 |
107.47 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Wiley Bros.-aintree Capital, Llc
|
85,507 |
82,847 |
-3.11 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
SIG North Trading, ULC
|
766,500 |
748,000 |
-2.41 |
| 2026-05-15 |
13F-HR |
ARL
/ American Realty Investors
|
Royal Bank Of Canada
|
485 |
579 |
19.38 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
D. E. Shaw & Co., Inc.
|
44,386 |
3,600,628 |
8,012.08 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Bradley Foster & Sargent Inc/ct
|
|
6,479 |
|
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Cresset Asset Management, LLC
|
81,794 |
85,253 |
4.23 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Guardian Capital Lp
|
2,642,075 |
2,751,807 |
4.15 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Horizon Kinetics Asset Management Llc
|
1,583,710 |
1,571,936 |
-0.74 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Quantinno Capital Management LP
|
218,735 |
272,513 |
24.59 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
GWM Advisors LLC
|
49,691 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Advisory Services Network, LLC
|
26,855 |
28,381 |
5.68 |
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
Tower Research Capital LLC (TRC)
|
1,758 |
1,853 |
5.40 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Greenland Capital Management LP
|
33,500 |
33,000 |
-1.49 |
| 2026-05-15 |
13F-HR |
NEN
/ New England Realty Associates Limited Partnership - Depositary Receipt
|
Royal Bank Of Canada
|
|
1,401 |
|
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Clark Capital Management Group, Inc.
|
4,762 |
4,982 |
4.62 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Tudor Investment Corp Et Al
|
25,100 |
18,850 |
-24.90 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Price T Rowe Associates Inc /md/
|
0 |
65,188 |
|
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
MidFirst Bank
|
|
1,449 |
|
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Legacy Capital Wealth Partners, LLC
|
6,325 |
6,235 |
-1.42 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Manufacturers Life Insurance Company, The
|
11,091,478 |
9,832,789 |
-11.35 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Lazard Asset Management Llc
|
1,111,589 |
847,412 |
-23.77 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Larson Financial Group LLC
|
2,378 |
3,150 |
32.46 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
National Philanthropic Trust
|
145,262 |
145,262 |
0.00 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Silvercrest Asset Management Group Llc
|
249,263 |
247,800 |
-0.59 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Evercore Wealth Management, LLC
|
39,497 |
24,747 |
-37.34 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
EFG International AG
|
11,317 |
11,317 |
0.00 |
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
Guardian Wealth Advisors, Llc / Nc
|
11,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Ancora Advisors, LLC
|
66,372 |
67,329 |
1.44 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
SummitTX Capital, L.P.
|
|
5,797 |
|
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Campbell & CO Investment Adviser LLC
|
30,919 |
124,450 |
302.50 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Partners Value Investments LP
|
181,405,955 |
181,405,955 |
0.00 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Man Group plc
|
20,790 |
202,542 |
874.23 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Corsair Capital Management, L.p.
|
15,001 |
15,001 |
0.00 |
| 2026-05-15 |
13F-HR |
ARL
/ American Realty Investors
|
Fmr Llc
|
774 |
710 |
-8.27 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Brookfield Asset Management Inc.
|
46,581,943 |
46,581,943 |
0.00 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Purpose Unlimited Inc.
|
332,889 |
206,182 |
-38.06 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Aqr Capital Management Llc
|
150,169 |
169,620 |
12.95 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Utah Retirement Systems
|
237,390 |
231,680 |
-2.41 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Adalta Capital Management LLC
|
266,476 |
265,083 |
-0.52 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Imprint Wealth LLC
|
151 |
151 |
0.00 |
| 2026-05-15 |
13F-HR |
ARL
/ American Realty Investors
|
Bank Of America Corp /de/
|
4,154 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ARL
/ American Realty Investors
|
Advisors Asset Management, Inc.
|
141 |
141 |
0.00 |
| 2026-05-15 |
13F-HR |
MAYS
/ J.W. Mays
|
Morgan Stanley
|
385 |
385 |
0.00 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Brevan Howard Capital Management LP
|
|
9,901 |
|
| 2026-05-15 |
13F-HR |
ARL
/ American Realty Investors
|
Optiver Holding B.V.
|
16 |
16 |
0.00 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
FIL Ltd
|
25,945,785 |
22,471,358 |
-13.39 |
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
ArrowMark Colorado Holdings LLC
|
27,890 |
27,890 |
0.00 |
| 2026-05-15 |
13F-HR |
ARL
/ American Realty Investors
|
Harbour Investments, Inc.
|
0 |
351 |
|
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
Aquatic Capital Management LLC
|
8,422 |
15,762 |
87.15 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Family Management Corp
|
7,945 |
7,945 |
0.00 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Atlanta Consulting Group Advisors, LLC
|
8,267 |
8,267 |
0.00 |
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
Charles Schwab Investment Management Inc
|
62,806 |
55,834 |
-11.10 |
| 2026-05-15 |
13F-HR |
NEN
/ New England Realty Associates Limited Partnership - Depositary Receipt
|
Cerity Partners LLC
|
3,983 |
3,983 |
0.00 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Alliancebernstein L.p.
|
250,642 |
253,588 |
1.18 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Mercer Global Advisors Inc /adv
|
43,106 |
43,651 |
1.26 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Excelsior Advisor Network LLC
|
|
5,796 |
|
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
10,129 |
10,367 |
2.35 |
| 2026-05-15 |
13F-HR/A |
ARL
/ American Realty Investors
|
Vanguard Capital Management Llc
|
|
13,305 |
|
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
Price T Rowe Associates Inc /md/
|
13,117 |
16,877 |
28.67 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
CSM Advisors, LLC
|
|
65,000 |
|
| 2026-05-15 |
13F-HR |
ARL
/ American Realty Investors
|
State Street Corp
|
17,884 |
17,884 |
0.00 |
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
Huntington National Bank
|
1 |
1 |
0.00 |
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
Smartleaf Asset Management LLC
|
24 |
68 |
183.33 |
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
Advisory Services Network, LLC
|
0 |
423 |
|
| 2026-05-15 |
13F-HR/A |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
EverSource Wealth Advisors, LLC
|
4,979 |
4,961 |
-0.36 |
| 2026-05-15 |
13F-HR/A |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Independent Financial Group, Llc
|
4,590 |
5,321 |
15.93 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Crawford Investment Counsel Inc
|
5,917 |
5,967 |
0.85 |
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
Ironvine Capital Partners, LLC
|
451,714 |
425,444 |
-5.82 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Armistice Capital, Llc
|
17,686 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
Fmr Llc
|
1,432 |
1,945 |
35.82 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Graham Capital Management, L.P.
|
52,322 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
National Philanthropic Trust
|
145,685 |
218,527 |
50.00 |
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
California State Teachers Retirement System
|
1,336 |
1,178 |
-11.83 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
XTX Topco Ltd
|
15,300 |
121,086 |
691.41 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Novo Holdings A/S
|
3,496,245 |
3,496,245 |
0.00 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Gotham Asset Management, LLC
|
53,884 |
44,976 |
-16.53 |
| 2026-05-15 |
13F-HR |
ARL
/ American Realty Investors
|
Advisor Group Holdings, Inc.
|
72 |
291 |
304.17 |
| 2026-05-15 |
13F-HR |
SRC
/ Spirit Realty Capital
|
Huntington National Bank
|
2 |
2 |
0.00 |
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
First Manhattan Co
|
333,967 |
412,479 |
23.51 |
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
Susquehanna Portfolio Strategies, LLC
|
35,069 |
24,968 |
-28.80 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Tower Research Capital LLC (TRC)
|
9,256 |
33,369 |
260.51 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Summit Financial, LLC
|
44,479 |
45,723 |
2.80 |
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
Tudor Investment Corp Et Al
|
0 |
29,306 |
|
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
Geode Capital Management, Llc
|
519,999 |
543,421 |
4.50 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Schonfeld Strategic Advisors LLC
|
0 |
44,303 |
|
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
Mercer Global Advisors Inc /adv
|
10,112 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR/A |
MAYS
/ J.W. Mays
|
Vanguard Capital Management Llc
|
|
6,338 |
|
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
Quantinno Capital Management LP
|
35,744 |
36,204 |
1.29 |
| 2026-05-15 |
13F-HR |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
Citadel Advisors Llc
|
240,850 |
357,100 |
48.27 |
| 2026-05-15 |
13F-HR |
ARL
/ American Realty Investors
|
Geode Capital Management, Llc
|
32,365 |
27,092 |
-16.29 |
| 2026-05-15 |
13F-HR |
BOC
/ Boston Omaha
|
Citadel Advisors Llc
|
18,400 |
37,100 |
101.63 |
| 2026-05-15 |
13F-HR |
BN
/ Brookfield
|
Susquehanna International Group, Llp
|
475,800 |
690,400 |
45.10 |