LANDSCAPE CAPITAL MANAGEMENT, L.L.C. RA holdings history
BROOKFIELD REAL ASSETS INCOM · CUSIP 112830104 · CIK 1536186
As of 2025-12-31, LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported 22.80K RA (shares), valued at $295.45K, or 0.02% of its reported non-derivative portfolio. Filed 2026-02-13.
Verify history & sources →Shares increased 32.84%; reported value increased 28.86%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.02% | 22,797 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.01% | 17,161 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.11% | 104,672 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.37% | 313,461 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.72% | 1,219,304 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.70% | 1,220,016 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.33% | 1,235,210 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.39% | 1,235,210 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.44% | 1,258,510 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.44% | 1,258,510 | $16.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 1.39% | 1,235,210 | $15.96M | Shares decreased 1.85%; reported value decreased 1.01%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.33% | 1,235,210 | $15.76M | Shares unchanged; reported value decreased 1.24%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.70% | 1,220,016 | $16.71M | Shares decreased 1.23%; reported value increased 6.05%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.72% | 1,219,304 | $16.24M | Shares decreased 0.06%; reported value decreased 2.83%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.37% | 313,461 | $4.13M | Shares decreased 74.29%; reported value decreased 74.60%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.11% | 104,672 | $1.40M | Shares decreased 66.61%; reported value decreased 66.07%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.01% | 17,161 | $229.27K | Shares decreased 83.60%; reported value decreased 83.62%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.02% | 22,797 | $295.45K | Shares increased 32.84%; reported value increased 28.86%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.