BROOKFIELD Corp /ON/ 4
Research Summary
AI-generated summary
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.