QUADRANT CAPITAL GROUP LLC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1650717
CINCINNATI, OH
Position in RA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$51,041
-$397 QoQ
Shares Held
3,969
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $23,019,314 across 48 Asset Management names. RA ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
8,319 | $3,696,963 | |
| 2 | BLK |
BlackRock, Inc.
|
2,417 | $2,324,453 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
48,279 | $1,953,851 | |
| 4 | SEIC |
Sei Investments Co
|
23,222 | $1,822,230 | |
| 5 | STT |
State Street Corp
|
12,686 | $1,605,540 | |
| 6 | NTRS |
Northern Trust Corp
|
10,788 | $1,505,681 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
3,372 | $933,032 | |
| 8 | MRCC |
MONROE CAPITAL Corp
|
198,140 | $911,444 |
All Filings in RA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,041 | 3,969 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,438 | 3,969 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $68,306 | 3,969 | Shares | Sole | 2022-11-10 | |
| 2020-06-30 | $66,123 | 3,969 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||