Brookfield Oaktree Holdings, LLC 8-K

What Happened
On April 20, 2026, Brookfield Oaktree Holdings, LLC (BOH) entered into a Distribution Agreement with Brookfield Oaktree Holdings Canada Inc. (BOHCI), an affiliate of Brookfield Corporation, and completed a distribution in kind of 100 Common Shares of OCG NTR Holdings LLC (NTR) to BOHCI. The Distributed Shares represent 100% of BOH’s equity interest in NTR. NTR is the indirect holder of 100% of the interests in BUSI II GP-C LLC, BUSI II-C L.P., BUSI II SLP-GP LLC and Brookfield REIT OP Special Limited Partner L.P., including indirect ownership in Brookfield Real Estate Income Trust Inc. The Distribution Agreement is attached to the 8-K as Exhibit 10.1.

Key Details

• Date of transaction: April 20, 2026 (Distribution Agreement executed and distribution completed).
• Asset transferred: 100 Common Shares of OCG NTR Holdings LLC — representing 100% of BOH’s equity interest in NTR.
• Recipient: Brookfield Oaktree Holdings Canada Inc. (BOHCI), an affiliate of Brookfield Corporation; an affiliate of Brookfield Corporation is the sole holder of BOH’s Class A common units.
• Scope: NTR’s indirect ownership includes BUSI II entities and indirect interests in Brookfield Real Estate Income Trust Inc.

Why It Matters
This 8-K reports a related-party distribution that moves BOH’s full ownership of NTR (and its indirect REIT-related interests) to a Brookfield affiliate. For investors, the action changes BOH’s asset and ownership structure and could affect how value and liabilities tied to NTR and its underlying entities are reflected on BOH’s financials going forward. The filing does not disclose purchase price or additional financial terms in the summary; investors should review the attached Distribution Agreement (Exhibit 10.1) for full terms and any related disclosures.