Sponsored

The Analysis of BROOKFIELD Corp /ON/'s Holdings & P&L

Currently, BROOKFIELD Corp /ON/ holds 131 types of securities in its portfolio with a total value $93.4B. In the most recent quarter, they have increased their positions in BBU (+98.8M shares, valued at $3.5B), BN (+15.6M shares, valued at $714.7M), BEP (+7.0M shares, valued at $187.9M); decreased their positions in BBU (-1.1B shares, valued at $33.7B), BBUC (-1.1B shares, valued at $33.7B), ETR (-1.4M shares, valued at $125.4M); initiated new positions in FE (+2.5M shares, valued at $110.3M), ES (+949.9K shares, valued at $64.0M), SWX (+338.1K shares, valued at $27.1M).

1M P&L

+414.1M+1.80%

3M P&L

+1.6B+7.19%

HY P&L

+2.0B+9.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Conglomerates9.6B

31.9%

2Asset Management8.3B

27.7%

3Oil & Gas Midstream7.2B

23.9%

Top Industries by Stock Count

1Oil & Gas Midstream20 stocks

16.3%

2Utilities - Regulated Electric11 stocks

8.9%

3REIT - Retail8 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROOKFIELD ASSET MANAGEMENT LTD BROOKFIELD ASSET MANAGEMENT LTD1.2B shares0.00%2025-12-312026-02-13

CQP Cheniere Energy Partners LP101.6M shares0.00%2025-12-312026-02-13

BBU Brookfield Business Partners L142.6M shares226.15%2026-01-162026-01-16

BBU 142.7M shares-88.03%2026-04-072026-04-08

BBUC 142.7M shares-88.03%2026-04-072026-04-08

BEP Brookfield Renewable Partners81.3M shares9.37%2025-12-312026-02-13

BN BROOKFIELD CORP46.6M shares50.23%2025-12-312026-02-13

BBUC Brookfield Business Corp47.2M shares0.00%2026-01-162026-01-16

Sponsored

Brookfield Renewable Corp Brookfield Renewable Corp10.1M shares0.00%2025-12-312026-02-13

WMB Williams Cos Inc/The6.1M shares1.94%2025-12-312026-02-13

TAC TransAlta Corp26.9M shares0.02%2025-12-312026-02-13

TRGP Targa Resources Corp1.7M shares26.20%2025-12-312026-02-13

Crown Castle Inc Crown Castle Inc2.3M shares2.42%2025-12-312026-02-13

PCG PG&E Corp11.3M shares-1.69%2025-12-312026-02-13

LNG Cheniere Energy Inc907.1K shares-29.42%2025-12-312026-02-13

CNP CenterPoint Energy Inc4.5M shares-1.68%2025-12-312026-02-13

Sponsored

SRE Sempra1.9M shares9.73%2025-12-312026-02-13

XEL Xcel Energy Inc2.3M shares-7.19%2025-12-312026-02-13

NEE NextEra Energy Inc2.1M shares-2.81%2025-12-312026-02-13

BIP Brookfield Infrastructure Part4.7M shares0.00%2025-12-312026-02-13

MPLX MPLX LP3.0M shares4.77%2025-12-312026-02-13

ET Energy Transfer LP7.1M shares-30.60%2025-12-312026-02-13

FE FirstEnergy Corp2.5M sharesnew addition2025-12-312026-02-13

CSX CSX Corp2.9M shares27.92%2025-12-312026-02-13

Sponsored

UNP Union Pacific Corp448.7K shares-3.78%2025-12-312026-02-13

LW Lamb Weston Holdings Inc2.2M shares28.96%2025-12-312026-02-13

ENB Enbridge Inc1.9M shares-10.18%2025-12-312026-02-13

TRP TC Energy Corp1.6M shares-6.17%2025-12-312026-02-13

EQIX Equinix Inc101.3K shares70.43%2025-12-312026-02-13

EPD Enterprise Products Partners LP2.1M shares-8.79%2025-12-312026-02-13

OKE ONEOK Inc883.5K shares-9.93%2025-12-312026-02-13

NKE NIKE Inc1.0M shares53.14%2025-12-312026-02-13

Sponsored

ES Eversource Energy949.9K sharesnew addition2025-12-312026-02-13

Brookfield Wealth Solutions Ltd Brookfield Wealth Solutions Ltd1.4M shares50.00%2025-12-312026-02-13

KMI Kinder Morgan Inc2.2M shares-4.29%2025-12-312026-02-13

DTM DT Midstream Inc510.3K shares-13.78%2025-12-312026-02-13

NI NiSource Inc1.4M shares-0.74%2025-12-312026-02-13

WELL Welltower Inc298.1K shares-6.12%2025-12-312026-02-13

PAGP Plains GP Holdings LP2.2M shares-8.97%2025-12-312026-02-13

PLD Prologis Inc325.2K shares14.96%2025-12-312026-02-13

Sponsored

AM Antero Midstream Corp2.2M shares16.32%2025-12-312026-02-13

AMT American Tower Corp216.7K shares-45.13%2025-12-312026-02-13

HESM Hess Midstream LP973.3K shares-29.25%2025-12-312026-02-13

SOBO South Bow Corp1.2M shares-6.77%2025-12-312026-02-13

IDA IDACORP Inc250.7K shares-12.03%2025-12-312026-02-13

KGS Kodiak Gas Services Inc788.4K shares22.33%2025-12-312026-02-13

MAA Mid-America Apartment Communities Inc202.8K shares71.85%2025-12-312026-02-13

TTAN SERVICETITAN INC263.0K shares0.00%2025-12-312026-02-13

Sponsored

FR First Industrial Realty Trust Inc481.0K shares7.57%2025-12-312026-02-13

SWX Southwest Gas Holdings Inc338.1K sharesnew addition2025-12-312026-02-13

GCI Liberty Inc GCI Liberty Inc726.4K sharesnew addition2025-12-312026-02-13

WES Western Midstream Partners LP680.9K shares621.92%2025-12-312026-02-13

SPG Simon Property Group Inc144.9K shares53.50%2025-12-312026-02-13

EVRG Evergy Inc364.1K shares-8.35%2025-12-312026-02-13

GLNG Golar LNG Ltd700.3K shares12.83%2025-12-312026-02-13

EXR Extra Space Storage Inc190.4K shares-30.49%2025-12-312026-02-13

Sponsored

XIFR XPLR Infrastructure LP2.2M shares0.00%2025-12-312026-02-13

VTR Ventas Inc278.1K shares50.86%2025-12-312026-02-13

BRX Brixmor Property Group Inc803.2K shares6.57%2025-12-312026-02-13

DLR Digital Realty Trust Inc130.6K shares-25.16%2025-12-312026-02-13

EPRT Essential Properties Realty Trust Inc669.7K shares-1.70%2025-12-312026-02-13

ESS Essex Property Trust Inc74.9K shares824.37%2025-12-312026-02-13

ETR Entergy Corp208.9K shares-86.66%2025-12-312026-02-13

NTST NETSTREIT Corp1.1M shares158.47%2025-12-312026-02-13

Sponsored

AWK American Water Works Co Inc135.7K shares-72.26%2025-12-312026-02-13

OHI Omega Healthcare Investors Inc324.4K shares-26.48%2025-12-312026-02-13

AKR Acadia Realty Trust686.6K sharesnew addition2025-12-312026-02-13

PAA Plains All American Pipeline LP698.9K shares11.07%2025-12-312026-02-13

AVB AvalonBay Communities Inc68.7K shares-67.35%2025-12-312026-02-13

IRM Iron Mountain Inc143.3K shares848.20%2025-12-312026-02-13

KNTK Kinetik Holdings Inc320.0K shares16.53%2025-12-312026-02-13

AHR American Healthcare REIT Inc243.1K shares-36.78%2025-12-312026-02-13

Sponsored

NFG National Fuel Gas Co127.3K sharesnew addition2025-12-312026-02-13

SLG SL Green Realty Corp219.2K shares-28.17%2025-12-312026-02-13

SMA Smartstop Self Storage REIT In318.7K shares82.98%2025-12-312026-02-13

HST Host Hotels & Resorts Inc535.6K sharesnew addition2025-12-312026-02-13

HIW Highwoods Properties Inc272.2K shares-0.51%2025-12-312026-02-13

LXP Industrial Trust LXP Industrial Trust128.0K sharesnew addition2025-12-312026-02-13

UE Urban Edge Properties290.6K sharesnew addition2025-12-312026-02-13

PEB Pebblebrook Hotel Trust466.8K sharesnew addition2025-12-312026-02-13

Sponsored

CURB Curbline Properties Corp224.8K shares-53.21%2025-12-312026-02-13

CWEN Clearway Energy Inc143.9K shares64.06%2025-12-312026-02-13

AEP American Electric Power Co Inc38.5K shares2.59%2025-12-312026-02-13

WM Waste Management Inc19.9K shares23.99%2025-12-312026-02-13

CMS CMS Energy Corp42.6K shares0.00%2025-12-312026-02-13

TT Trane Technologies plc7.4K shares-7.91%2025-12-312026-02-13

CEG Constellation Energy Corp8.1K shares-24.09%2025-12-312026-02-13

RSG Republic Services Inc13.4K shares22.98%2025-12-312026-02-13

Sponsored

ADC Agree Realty Corp34.4K sharesnew addition2025-12-312026-02-13

NXT Nextpower Inc26.2K shares-11.96%2025-12-312026-02-13

PARR Par Pacific Holdings Inc61.1K shares0.00%2025-12-312026-02-13

ITRI Itron Inc22.9K shares-4.55%2025-12-312026-02-13

NBR Nabors Industries Ltd38.7K shares0.00%2025-12-312026-02-13

FSLR First Solar Inc7.6K shares-32.44%2025-12-312026-02-13

XYL Xylem Inc/NY13.5K shares-7.05%2025-12-312026-02-13

ARE Alexandria Real Estate Equities Inc36.9K sharesnew addition2025-12-312026-02-13

Sponsored

GEV GE Vernova Inc2.4K shares-38.37%2025-12-312026-02-13

RUN Sunrun Inc75.9K sharesnew addition2025-12-312026-02-13

BE Bloom Energy Corp16.0K sharesnew addition2025-12-312026-02-13

SUI Sun Communities Inc10.6K shares-71.24%2025-12-312026-02-13

RA Brookfield Real Assets Income Fund Inc100.6K shares0.00%2025-12-312026-02-13

EPR-PE EPR Properties37.0K shares-24.57%2025-12-312026-02-13

LXP-PC Lexington Realty Trust22.8K shares-5.37%2025-12-312026-02-13

RLJ-PA RLJ Lodging Trust42.3K shares-0.82%2025-12-312026-02-13

Sponsored

BNL Broadstone Net Lease Inc57.0K shares-89.88%2025-12-312026-02-13

KIM-PN Kimco Realty Corp14.5K shares-6.49%2025-12-312026-02-13

SBAC SBA Communications Corp4.0K shares-9.75%2025-12-312026-02-13

CIVI Civitas Resources Inc22.1K shares0.00%2025-12-312026-02-13

TRNO Terreno Realty Corp8.9K sharesnew addition2025-12-312026-02-13

ALERIAN MLP ETF ALERIAN MLP ETF10.8K shares108.38%2025-12-312026-02-13

MET MetLife Inc4.1K shares0.00%2025-12-312026-02-13

AD Array Digital Infrastructure I2.8K shares0.87%2025-12-312026-02-13

Sponsored

XBP Global Holdings Inc XBP Global Holdings Inc19.7K sharesnew addition2025-12-312026-02-13

TLN Talen Energy Corp349 sharesnew addition2025-12-312026-02-13

NRG NRG Energy Inc703 sharesnew addition2025-12-312026-02-13

VST Vistra Corp624 sharesnew addition2025-12-312026-02-13

VRT Vertiv Holdings Co472 sharesnew addition2025-12-312026-02-13

MTZ MasTec Inc351 sharesnew addition2025-12-312026-02-13

STWD Starwood Property Trust Inc3.0K shares0.00%2025-12-312026-02-13

ABR Arbor Realty Trust Inc5.0K shares0.00%2025-12-312026-02-13

Sponsored

LADR Ladder Capital Corp3.5K shares0.00%2025-12-312026-02-13

EPR EPR Properties712 shares0.00%2025-12-312026-02-13

LAMR Lamar Advertising Co163 shares0.00%2025-12-312026-02-13

CDP COPT Defense Properties679 shares0.00%2025-12-312026-02-13

PDM Piedmont Realty Trust Inc2.2K shares0.00%2025-12-312026-02-13

AAT American Assets Trust Inc981 shares0.00%2025-12-312026-02-13

VNO Vornado Realty Trust489 shares0.00%2025-12-312026-02-13

KW Kennedy-Wilson Holdings Inc593 shares0.00%2025-12-312026-02-13

Sponsored

FPH Five Point Holdings LLC825 shares0.00%2025-12-312026-02-13

KRC Kilroy Realty Corp114 shares0.00%2025-12-312026-02-13

EMLP FT NORTH AMERICAN ENERGY INFRA101 sharesnew addition2025-12-312026-02-13

BROOKFIELD ASSET MANAGEMENT LTD

0.00%

Shares1.2B

Event2025-12-31

Filed2026-02-13

CQP

Cheniere Energy Partners LP

0.00%

Shares101.6M

Event2025-12-31

Filed2026-02-13

BBU

Brookfield Business Partners L

226.15%

Shares142.6M

Event2026-01-16

Filed2026-01-16

BBU

-88.03%

Shares142.7M

Event2026-04-07

Filed2026-04-08

BBUC

-88.03%

Shares142.7M

Event2026-04-07

Filed2026-04-08

BEP

Brookfield Renewable Partners

9.37%

Shares81.3M

Event2025-12-31

Filed2026-02-13

BROOKFIELD CORP

50.23%

Shares46.6M

Event2025-12-31

Filed2026-02-13

BBUC

Brookfield Business Corp

0.00%

Shares47.2M

Event2026-01-16

Filed2026-01-16

Brookfield Renewable Corp

0.00%

Shares10.1M

Event2025-12-31

Filed2026-02-13

WMB

Williams Cos Inc/The

1.94%

Shares6.1M

Event2025-12-31

Filed2026-02-13

TAC

TransAlta Corp

0.02%

Shares26.9M

Event2025-12-31

Filed2026-02-13

TRGP

Targa Resources Corp

26.20%

Shares1.7M

Event2025-12-31

Filed2026-02-13

Crown Castle Inc

2.42%

Shares2.3M

Event2025-12-31

Filed2026-02-13

PCG

PG&E Corp

-1.69%

Shares11.3M

Event2025-12-31

Filed2026-02-13

LNG

Cheniere Energy Inc

-29.42%

Shares907.1K

Event2025-12-31

Filed2026-02-13

CNP

CenterPoint Energy Inc

-1.68%

Shares4.5M

Event2025-12-31

Filed2026-02-13

SRE

Sempra

9.73%

Shares1.9M

Event2025-12-31

Filed2026-02-13

XEL

Xcel Energy Inc

-7.19%

Shares2.3M

Event2025-12-31

Filed2026-02-13

NEE

NextEra Energy Inc

-2.81%

Shares2.1M

Event2025-12-31

Filed2026-02-13

BIP

Brookfield Infrastructure Part

0.00%

Shares4.7M

Event2025-12-31

Filed2026-02-13

MPLX

MPLX LP

4.77%

Shares3.0M

Event2025-12-31

Filed2026-02-13

Energy Transfer LP

-30.60%

Shares7.1M

Event2025-12-31

Filed2026-02-13

FirstEnergy Corp

New

Shares2.5M

Event2025-12-31

Filed2026-02-13

CSX

CSX Corp

27.92%

Shares2.9M

Event2025-12-31

Filed2026-02-13

UNP

Union Pacific Corp

-3.78%

Shares448.7K

Event2025-12-31

Filed2026-02-13

Lamb Weston Holdings Inc

28.96%

Shares2.2M

Event2025-12-31

Filed2026-02-13

ENB

Enbridge Inc

-10.18%

Shares1.9M

Event2025-12-31

Filed2026-02-13

TRP

TC Energy Corp

-6.17%

Shares1.6M

Event2025-12-31

Filed2026-02-13

EQIX

Equinix Inc

70.43%

Shares101.3K

Event2025-12-31

Filed2026-02-13

EPD

Enterprise Products Partners LP

-8.79%

Shares2.1M

Event2025-12-31

Filed2026-02-13

OKE

ONEOK Inc

-9.93%

Shares883.5K

Event2025-12-31

Filed2026-02-13

NKE

NIKE Inc

53.14%

Shares1.0M

Event2025-12-31

Filed2026-02-13

Eversource Energy

New

Shares949.9K

Event2025-12-31

Filed2026-02-13

Brookfield Wealth Solutions Ltd

50.00%

Shares1.4M

Event2025-12-31

Filed2026-02-13

KMI

Kinder Morgan Inc

-4.29%

Shares2.2M

Event2025-12-31

Filed2026-02-13

DTM

DT Midstream Inc

-13.78%

Shares510.3K

Event2025-12-31

Filed2026-02-13

NiSource Inc

-0.74%

Shares1.4M

Event2025-12-31

Filed2026-02-13

WELL

Welltower Inc

-6.12%

Shares298.1K

Event2025-12-31

Filed2026-02-13

PAGP

Plains GP Holdings LP

-8.97%

Shares2.2M

Event2025-12-31

Filed2026-02-13

PLD

Prologis Inc

14.96%

Shares325.2K

Event2025-12-31

Filed2026-02-13

Antero Midstream Corp

16.32%

Shares2.2M

Event2025-12-31

Filed2026-02-13

AMT

American Tower Corp

-45.13%

Shares216.7K

Event2025-12-31

Filed2026-02-13

HESM

Hess Midstream LP

-29.25%

Shares973.3K

Event2025-12-31

Filed2026-02-13

SOBO

South Bow Corp

-6.77%

Shares1.2M

Event2025-12-31

Filed2026-02-13

IDA

IDACORP Inc

-12.03%

Shares250.7K

Event2025-12-31

Filed2026-02-13

KGS

Kodiak Gas Services Inc

22.33%

Shares788.4K

Event2025-12-31

Filed2026-02-13

MAA

Mid-America Apartment Communities Inc

71.85%

Shares202.8K

Event2025-12-31

Filed2026-02-13

TTAN

SERVICETITAN INC

0.00%

Shares263.0K

Event2025-12-31

Filed2026-02-13

First Industrial Realty Trust Inc

7.57%

Shares481.0K

Event2025-12-31

Filed2026-02-13

SWX

Southwest Gas Holdings Inc

New

Shares338.1K

Event2025-12-31

Filed2026-02-13

GCI Liberty Inc

New

Shares726.4K

Event2025-12-31

Filed2026-02-13

WES

Western Midstream Partners LP

621.92%

Shares680.9K

Event2025-12-31

Filed2026-02-13

SPG

Simon Property Group Inc

53.50%

Shares144.9K

Event2025-12-31

Filed2026-02-13

EVRG

Evergy Inc

-8.35%

Shares364.1K

Event2025-12-31

Filed2026-02-13

GLNG

Golar LNG Ltd

12.83%

Shares700.3K

Event2025-12-31

Filed2026-02-13

EXR

Extra Space Storage Inc

-30.49%

Shares190.4K

Event2025-12-31

Filed2026-02-13

XIFR

XPLR Infrastructure LP

0.00%

Shares2.2M

Event2025-12-31

Filed2026-02-13

VTR

Ventas Inc

50.86%

Shares278.1K

Event2025-12-31

Filed2026-02-13

BRX

Brixmor Property Group Inc

6.57%

Shares803.2K

Event2025-12-31

Filed2026-02-13

DLR

Digital Realty Trust Inc

-25.16%

Shares130.6K

Event2025-12-31

Filed2026-02-13

EPRT

Essential Properties Realty Trust Inc

-1.70%

Shares669.7K

Event2025-12-31

Filed2026-02-13

ESS

Essex Property Trust Inc

824.37%

Shares74.9K

Event2025-12-31

Filed2026-02-13

ETR

Entergy Corp

-86.66%

Shares208.9K

Event2025-12-31

Filed2026-02-13

NTST

NETSTREIT Corp

158.47%

Shares1.1M

Event2025-12-31

Filed2026-02-13

AWK

American Water Works Co Inc

-72.26%

Shares135.7K

Event2025-12-31

Filed2026-02-13

OHI

Omega Healthcare Investors Inc

-26.48%

Shares324.4K

Event2025-12-31

Filed2026-02-13

AKR

Acadia Realty Trust

New

Shares686.6K

Event2025-12-31

Filed2026-02-13

PAA

Plains All American Pipeline LP

11.07%

Shares698.9K

Event2025-12-31

Filed2026-02-13

AVB

AvalonBay Communities Inc

-67.35%

Shares68.7K

Event2025-12-31

Filed2026-02-13

IRM

Iron Mountain Inc

848.20%

Shares143.3K

Event2025-12-31

Filed2026-02-13

KNTK

Kinetik Holdings Inc

16.53%

Shares320.0K

Event2025-12-31

Filed2026-02-13

AHR

American Healthcare REIT Inc

-36.78%

Shares243.1K

Event2025-12-31

Filed2026-02-13

NFG

National Fuel Gas Co

New

Shares127.3K

Event2025-12-31

Filed2026-02-13

SLG

SL Green Realty Corp

-28.17%

Shares219.2K

Event2025-12-31

Filed2026-02-13

SMA

Smartstop Self Storage REIT In

82.98%

Shares318.7K

Event2025-12-31

Filed2026-02-13

HST

Host Hotels & Resorts Inc

New

Shares535.6K

Event2025-12-31

Filed2026-02-13

HIW

Highwoods Properties Inc

-0.51%

Shares272.2K

Event2025-12-31

Filed2026-02-13

LXP Industrial Trust

New

Shares128.0K

Event2025-12-31

Filed2026-02-13

Urban Edge Properties

New

Shares290.6K

Event2025-12-31

Filed2026-02-13

PEB

Pebblebrook Hotel Trust

New

Shares466.8K

Event2025-12-31

Filed2026-02-13

CURB

Curbline Properties Corp

-53.21%

Shares224.8K

Event2025-12-31

Filed2026-02-13

CWEN

Clearway Energy Inc

64.06%

Shares143.9K

Event2025-12-31

Filed2026-02-13

AEP

American Electric Power Co Inc

2.59%

Shares38.5K

Event2025-12-31

Filed2026-02-13

Waste Management Inc

23.99%

Shares19.9K

Event2025-12-31

Filed2026-02-13

CMS

CMS Energy Corp

0.00%

Shares42.6K

Event2025-12-31

Filed2026-02-13

Trane Technologies plc

-7.91%

Shares7.4K

Event2025-12-31

Filed2026-02-13

CEG

Constellation Energy Corp

-24.09%

Shares8.1K

Event2025-12-31

Filed2026-02-13

RSG

Republic Services Inc

22.98%

Shares13.4K

Event2025-12-31

Filed2026-02-13

ADC

Agree Realty Corp

New

Shares34.4K

Event2025-12-31

Filed2026-02-13

NXT

Nextpower Inc

-11.96%

Shares26.2K

Event2025-12-31

Filed2026-02-13

PARR

Par Pacific Holdings Inc

0.00%

Shares61.1K

Event2025-12-31

Filed2026-02-13

ITRI

Itron Inc

-4.55%

Shares22.9K

Event2025-12-31

Filed2026-02-13

NBR

Nabors Industries Ltd

0.00%

Shares38.7K

Event2025-12-31

Filed2026-02-13

FSLR

First Solar Inc

-32.44%

Shares7.6K

Event2025-12-31

Filed2026-02-13

XYL

Xylem Inc/NY

-7.05%

Shares13.5K

Event2025-12-31

Filed2026-02-13

ARE

Alexandria Real Estate Equities Inc

New

Shares36.9K

Event2025-12-31

Filed2026-02-13

GEV

GE Vernova Inc

-38.37%

Shares2.4K

Event2025-12-31

Filed2026-02-13

RUN

Sunrun Inc

New

Shares75.9K

Event2025-12-31

Filed2026-02-13

Bloom Energy Corp

New

Shares16.0K

Event2025-12-31

Filed2026-02-13

SUI

Sun Communities Inc

-71.24%

Shares10.6K

Event2025-12-31

Filed2026-02-13

Brookfield Real Assets Income Fund Inc

0.00%

Shares100.6K

Event2025-12-31

Filed2026-02-13

EPR-PE

EPR Properties

-24.57%

Shares37.0K

Event2025-12-31

Filed2026-02-13

LXP-PC

Lexington Realty Trust

-5.37%

Shares22.8K

Event2025-12-31

Filed2026-02-13

RLJ-PA

RLJ Lodging Trust

-0.82%

Shares42.3K

Event2025-12-31

Filed2026-02-13

BNL

Broadstone Net Lease Inc

-89.88%

Shares57.0K

Event2025-12-31

Filed2026-02-13

KIM-PN

Kimco Realty Corp

-6.49%

Shares14.5K

Event2025-12-31

Filed2026-02-13

SBAC

SBA Communications Corp

-9.75%

Shares4.0K

Event2025-12-31

Filed2026-02-13

CIVI

Civitas Resources Inc

0.00%

Shares22.1K

Event2025-12-31

Filed2026-02-13

TRNO

Terreno Realty Corp

New

Shares8.9K

Event2025-12-31

Filed2026-02-13

ALERIAN MLP ETF

108.38%

Shares10.8K

Event2025-12-31

Filed2026-02-13

MET

MetLife Inc

0.00%

Shares4.1K

Event2025-12-31

Filed2026-02-13

Array Digital Infrastructure I

0.87%

Shares2.8K

Event2025-12-31

Filed2026-02-13

XBP Global Holdings Inc

New

Shares19.7K

Event2025-12-31

Filed2026-02-13

TLN

Talen Energy Corp

New

Shares349

Event2025-12-31

Filed2026-02-13

NRG

NRG Energy Inc

New

Shares703

Event2025-12-31

Filed2026-02-13

VST

Vistra Corp

New

Shares624

Event2025-12-31

Filed2026-02-13

VRT

Vertiv Holdings Co

New

Shares472

Event2025-12-31

Filed2026-02-13

MTZ

MasTec Inc

New

Shares351

Event2025-12-31

Filed2026-02-13

STWD

Starwood Property Trust Inc

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-13

ABR

Arbor Realty Trust Inc

0.00%

Shares5.0K

Event2025-12-31

Filed2026-02-13

LADR

Ladder Capital Corp

0.00%

Shares3.5K

Event2025-12-31

Filed2026-02-13

EPR

EPR Properties

0.00%

Shares712

Event2025-12-31

Filed2026-02-13

LAMR

Lamar Advertising Co

0.00%

Shares163

Event2025-12-31

Filed2026-02-13

CDP

COPT Defense Properties

0.00%

Shares679

Event2025-12-31

Filed2026-02-13

PDM

Piedmont Realty Trust Inc

0.00%

Shares2.2K

Event2025-12-31

Filed2026-02-13

AAT

American Assets Trust Inc

0.00%

Shares981

Event2025-12-31

Filed2026-02-13

VNO

Vornado Realty Trust

0.00%

Shares489

Event2025-12-31

Filed2026-02-13

Kennedy-Wilson Holdings Inc

0.00%

Shares593

Event2025-12-31

Filed2026-02-13

FPH

Five Point Holdings LLC

0.00%

Shares825

Event2025-12-31

Filed2026-02-13

KRC

Kilroy Realty Corp

0.00%

Shares114

Event2025-12-31

Filed2026-02-13

EMLP

FT NORTH AMERICAN ENERGY INFRA

New

Shares101

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available