2024-04-19 Other | 2024-04-24 06:06 am | N/A N/A | BROOKFIELD REAL ESTATE INCOME TRUST INC. | | BROOKFIELD Corp Brookfield Asset Management ULC Brookfield US Holdings Inc. Brookfield US Inc. Brookfield Property Master Holdings LLC Brookfield Property Group LLC Brookfield REIT Adviser LLC 10% Owner | 84,683 | $11.44 | 349,421 (Indirect) | View |
2024-03-31 Other | 2024-04-01 1:45 pm | N/A N/A | BROOKFIELD REAL ESTATE INCOME TRUST INC. | | BROOKFIELD Corp Brookfield Asset Management ULC Brookfield US Holdings Inc. Brookfield US Inc. Brookfield Property Master Holdings LLC Brookfield Property Group LLC Brookfield REIT Adviser LLC 10% Owner | 269,911 | $11.44 | 449,030 (Indirect) | View |
2024-03-27 Option Award | 2024-03-29 9:45 pm | N/A N/A | BATTALION OIL CORP | BATL | Brookfield Oaktree Holdings LLC Brookfield OCM Holdings II LLC Brookfield OCM Holdings LLC Oaktree Capital Group Holdings GP LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp Director 10% Owner | 6,376 | $0 | 6,376 (Indirect) | View |
2024-03-19 Other | 2024-03-25 12:05 pm | N/A N/A | BROOKFIELD REAL ESTATE INCOME TRUST INC. | | BROOKFIELD Corp Brookfield Asset Management ULC Brookfield US Holdings Inc. Brookfield US Inc. Brookfield Property Master Holdings LLC Brookfield Property Group LLC Brookfield REIT Adviser LLC 10% Owner | 84,538 | $11.44 | 533,568 (Indirect) | View |
2024-02-20 Other | 2024-02-26 4:53 pm | N/A N/A | BROOKFIELD REAL ESTATE INCOME TRUST INC. | | BROOKFIELD Corp Brookfield Asset Management ULC Brookfield US Holdings Inc. Brookfield US Inc. Brookfield Property Master Holdings LLC Brookfield Property Group LLC Brookfield REIT Adviser LLC 10% Owner | 87,695 | $11.77 | 450,341 (Indirect) | View |
2024-01-22 Other | 2024-01-24 11:40 am | N/A N/A | BROOKFIELD REAL ESTATE INCOME TRUST INC. | | BROOKFIELD Corp Brookfield Asset Management ULC Brookfield US Holdings Inc. Brookfield US Inc. Brookfield Property Master Holdings LLC Brookfield Property Group LLC Brookfield REIT Adviser LLC 10% Owner | 86,646 | $12.07 | 360,208 (Indirect) | View |
2024-12-31 Other | 2024-01-03 12:30 pm | N/A N/A | BROOKFIELD REAL ESTATE INCOME TRUST INC. | | Brookfield REIT Adviser LLC BROOKFIELD Corp Brookfield Asset Management ULC Brookfield US Holdings Inc. Brookfield US Inc. Brookfield Property Master Holdings LLC Brookfield Property Group LLC 10% Owner | 277,691 | $12.07 | 464,126 (Indirect) | View |
2023-12-21 Other | 2023-12-26 5:07 pm | N/A N/A | BROOKFIELD REAL ESTATE INCOME TRUST INC. | | BROOKFIELD Corp Brookfield Asset Management ULC Brookfield US Holdings Inc. Brookfield US Inc. Brookfield Property Master Holdings LLC Brookfield Property Group LLC Brookfield REIT Adviser LLC 10% Owner | 88,142 | $12.31 | 462,318 (Indirect) | View |
2023-12-15 Option Award | 2023-12-19 9:00 pm | N/A N/A | BATTALION OIL CORP | BATL | Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp 10% Owner | 11,159 | $0 | 11,159 (Indirect) | View |
2023-12-14 Other | 2023-12-15 5:11 pm | N/A N/A | GRAFTECH INTERNATIONAL LTD | EAF | BCP GP Ltd BROOKFIELD Corp Brookfield Capital Partners Ltd. BPE IV (Non-Cdn) BCP IV GrafTech Holdings L.P. Brookfield Business Partners L.P. Brookfield Private Equity Group Holdings LP Brookfield Private Equity Inc. Brookfield Private Equity Holdings LLC Brookfield US Inc. 10% Owner | 33,473,396 | $0 | 63,974,578 (Indirect) | View |
2023-11-30 Other | 2023-12-04 9:00 pm | N/A N/A | IMPEL PHARMACEUTICALS INC | IMPL | BROOKFIELD Corp BAM Partners Trust Brookfield Asset Management ULC 10% Owner | 445,294 | $0 | 3,117,057 (Indirect) | View |
2023-11-21 Other | 2023-11-29 10:52 am | N/A N/A | BROOKFIELD REAL ESTATE INCOME TRUST INC. | | BROOKFIELD Corp Brookfield Asset Management ULC Brookfield US Holdings Inc. Brookfield US Inc. Brookfield Property Master Holdings LLC Brookfield Property Group LLC Brookfield REIT Adviser LLC 10% Owner | 89,681 | $12.37 | 462,049 (Indirect) | View |
Ownership | 2023-11-20 9:16 pm | N/A N/A | IMPEL PHARMACEUTICALS INC | IMPL | BROOKFIELD Corp BAM Partners Trust Brookfield Asset Management ULC 10% Owner | 0 | $0 | 2,671,763 (Indirect) | View |
2023-10-20 Other | 2023-10-24 12:09 pm | N/A N/A | BROOKFIELD REAL ESTATE INCOME TRUST INC. | | BROOKFIELD Corp Brookfield Asset Management ULC Brookfield US Holdings Inc. Brookfield US Inc. Brookfield Property Master Holdings LLC Brookfield Property Group LLC Brookfield REIT Adviser LLC 10% Owner | 90,532 | $12.36 | 371,859 (Indirect) | View |
Ownership | 2023-10-10 5:28 pm | N/A N/A | Triton International Ltd | TRTN | BROOKFIELD Corp BAM Partners Trust BIPC Holding LP BIPC GP Holdings Inc. Brookfield Infrastructure Partners L.P. Brookfield Infrastructure Partners Ltd Brookfield Infrastructure Corp BIF V Bermuda GP Ltd BIF V Carry Splitter L.P. BIF V Thanos Carry L.P. 10% Owner | 0 | $0 | 101,158,891 (Indirect) | View |
2023-09-30 Other | 2023-10-03 4:57 pm | N/A N/A | BROOKFIELD REAL ESTATE INCOME TRUST INC. | | Brookfield REIT Adviser LLC BROOKFIELD Corp Brookfield Asset Management ULC Brookfield US Holdings Inc. Brookfield US Inc. Brookfield Property Master Holdings LLC Brookfield Property Group LLC 10% Owner | 281,435 | $12.36 | 469,956 (Indirect) | View |
2023-09-20 Other | 2023-09-22 09:19 am | N/A N/A | BROOKFIELD REAL ESTATE INCOME TRUST INC. | | BROOKFIELD Corp Brookfield Asset Management Ltd. Brookfield Asset Management ULC Brookfield US Holdings Inc. Brookfield US Inc. Brookfield Property Master Holdings LLC Brookfield Property Group LLC Brookfield REIT Adviser LLC 10% Owner | 90,505 | $12.51 | 560,461 (Indirect) | View |
2023-09-06 Option Award | 2023-09-08 1:58 pm | N/A N/A | BATTALION OIL CORP | BATL | Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp 10% Owner | 9,921 | $0 | 9,921 (Indirect) | View |
2023-08-21 Other | 2023-08-22 09:29 am | N/A N/A | BROOKFIELD REAL ESTATE INCOME TRUST INC. | | BROOKFIELD Corp Brookfield Asset Management Ltd. Brookfield Asset Management ULC Brookfield US Holdings Inc. Brookfield US Inc. Brookfield Property Master Holdings LLC Brookfield Property Group LLC Brookfield REIT Adviser LLC 10% Owner | 91,263 | $12.56 | 468,888 (Indirect) | View |
Ownership | 2023-07-10 6:02 pm | N/A N/A | BROOKFIELD REAL ESTATE INCOME TRUST INC. | | BROOKFIELD Corp Brookfield Holdings Canada Inc. Brookfield Corporate Treasury Ltd. BUSI II GP-C LLC 10% Owner | 0 | $0 | 25,819,031 (Indirect) | View |
2023-06-14 Other | 2023-06-23 12:28 pm | N/A N/A | Sitio Royalties Corp. | STR | BROOKFIELD Corp Brookfield Asset Management ULC BAM Partners Trust 10% Owner | 2,508,490 | $0 | 20,460,590 (Indirect) | View |
2023-06-12 Exercise | 2023-06-14 4:10 pm | N/A N/A | Garrett Motion Inc. | GTX | OAKTREE HOLDINGS LLC BROOKFIELD Corp BAM Partners Trust Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Phoenix Investment Fund L.P. 10% Owner | 33,304,790 | $0 | 1,119,397 (Indirect) | View |
2023-06-12 Option Award | 2023-06-14 4:10 pm | N/A N/A | Garrett Motion Inc. | GTX | OAKTREE HOLDINGS LLC BROOKFIELD Corp BAM Partners Trust Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Phoenix Investment Fund L.P. 10% Owner | 36,781,117 | $0 | 1,119,397 (Indirect) | View |
2023-06-06 Disposition | 2023-06-09 07:17 am | N/A N/A | Garrett Motion Inc. | GTX | OAKTREE HOLDINGS LLC BROOKFIELD Corp BAM Partners Trust Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Phoenix Investment Fund L.P. 10% Owner | 35,530,024 | $8.177 | 34,328,098 (Indirect) | View |
2023-06-06 Option Award | 2023-06-09 07:17 am | N/A N/A | Garrett Motion Inc. | GTX | OAKTREE HOLDINGS LLC BROOKFIELD Corp BAM Partners Trust Atlas OCM Holdings LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Oaktree Phoenix Investment Fund L.P. 10% Owner | 3,708,595 | $8.177 | 34,328,098 (Indirect) | View |
2023-03-28 Option Award | 2023-03-30 9:01 pm | N/A N/A | BATTALION OIL CORP | BATL | Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp 10% Owner | 6,526 | $0 | 6,526 (Indirect) | View |
Ownership | 2023-01-09 9:48 pm | N/A N/A | Sitio Royalties Corp. | STR | OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD Corp BAM Partners Trust 10% Owner | 0 | $0 | 25,954,317 (Indirect) | View |
2022-12-29 Other | 2023-01-03 4:57 pm | N/A N/A | STR Sub Inc. | STR | Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD Corp BAM Partners Trust 10% Owner | 13,010,552 | $0 | 12,945,551 (Indirect) | View |