BROOKFIELD Corp /ON/ 4
4 · BROOKFIELD REAL ESTATE INCOME TRUST INC. · Filed Feb 24, 2026
Research Summary
AI-generated summary of this filing
Brookfield REIT: Brookfield Asset Management (10% Owner) Buys 105,895 Shares
What Happened
Brookfield Asset Management Ltd. (reported as a 10% owner) acquired 105,895 shares of Brookfield Real Estate Income Trust Inc. on February 20, 2026, at $10.38 per share, a transaction valued at approximately $1,098,957. The reported transaction code is "J" (other acquisition/disposition); the filing was made on February 24, 2026.
Key Details
- Transaction date: 2026-02-20; Filing date: 2026-02-24 (filed within the Form 4 deadline).
- Price and value: 105,895 shares at $10.38 each → ~$1,098,957 total.
- Ownership after transaction: Not specified in this Form 4.
- Notable footnotes:
- F1 — These shares were issued to Brookfield REIT Adviser LLC as payment of the monthly management fee under the advisory agreement (i.e., shares issued by the issuer as compensation).
- F2 — Shares are held directly by the Adviser and indirectly by a chain of Brookfield entities (Brookfield Corporation, BAM, BAM-ULC, etc.).
- F4 — Reporting persons disclaim beneficial ownership beyond their pecuniary interest; this is an institutional/affiliate filing, not an individual executive trade.
- Remarks: Reporting persons are jointly filing under Rule 16a-3(j).
Context
This is an institutional acquisition where the issuer issued shares to its adviser as fee compensation (not a market buy). Such issuer-issued acquisitions reflect fee arrangements rather than discretionary insider purchases; they are informative about how the adviser is being compensated but do not necessarily signal the personal trading intent of individual executives.
Insider Transaction Report
- Other
Class I Common Stock
[F1][F2][F3][F4]2026-02-20$10.38/sh+105,895$1,098,957→ 426,650.841 total(indirect: By LLC)
Footnotes (4)
- [F1]Reflects shares issued to Brookfield REIT Adviser LLC (the "Adviser") by the Issuer as payment of the monthly management fee as compensation for the services the Adviser provides to the Issuer, pursuant to, and subject to the terms and conditions of, the advisory agreement among the Adviser, Brookfield REIT Operating Partnership L.P. and the Issuer.
- [F2]These shares are held directly by the Adviser and indirectly by Brookfield Corporation ("BCORP"), Brookfield Asset Management Ltd. ("BAM"), Brookfield Asset Management ULC ("BAM-ULC"), Brookfield US Holdings Inc. ("BUSHI"), Brookfield US Inc. ("BUSI"), Brookfield Property Master Holdings LLC ("BPM Holdings") and Brookfield Property Group LLC ("BPG"). BCORP is a holder of common shares of BAM-ULC, an ownership interest in BAM and special tracking preferred shares and Class B senior preferred shares of BUSHI. BAM is a holder of common shares of BAM-ULC. BAM-ULC is the holder of Class B common shares of BUSHI. BUSHI is the holder of Class A common shares and Class C preferred shares of BUSI. BUSI is the managing member of BPM Holdings. BPM Holdings is the sole member of BPG, which is the managing member of the Adviser.
- [F3]Includes shares of the Issuer's common stock issued pursuant to the Issuer's distribution reinvestment plan.
- [F4]This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.