---
schema_version: "secwatch.filing_event.v1"
accession: "0001403528-26-000019"
form_type: "8-K"
ticker: "OAK-PA"
cik: "0001403528"
company_name: "Brookfield Oaktree Holdings, LLC"
filed_at: "2026-04-27T23:59:59+00:00"
generated_at: "2026-05-15T03:45:34.561720+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

# Brookfield Oaktree distributes $317M of real estate interests to affiliate

## Summary
- BOH distributed 100% of OCG NTR Holdings LLC equity to affiliate BOHCI as an in-kind distribution on Class A units.
- Distributed assets valued at $317,356,320, representing indirect ownership in Brookfield Real Estate Income Trust.
- Transaction is internal to Brookfield structure; no direct impact on holders of OAK preferred units.
- Distribution completed April 20, 2026; agreement attached as Exhibit 10.1.

## SEC filing metadata
- accession: 0001403528-26-000019
- form_type: 8-K
- ticker: OAK-PA
- cik: 0001403528
- company_name: Brookfield Oaktree Holdings, LLC
- filed_at: 2026-04-27T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1403528/000140352826000019/0001403528-26-000019-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1403528/000140352826000019/oak-20260420.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001403528-26-000019
- JSON: https://secwatch.observer/filing/0001403528-26-000019.json
- Plain text: https://secwatch.observer/filing/0001403528-26-000019.txt

## Source-grounded claims
- claim_id: deb0671c9a74f01c56ef97e558d07140b9b1bb06
  claim: Brookfield Oaktree Holdings, LLC entered into Distribution Agreement with Brookfield Oaktree Holdings Canada Inc. (effective 2026-04-20).
  evidence_excerpt: On April 20, 2026, Brookfield Oaktree Holdings, LLC, a Delaware limited liability company (“BOH”), entered into a distribution agreement (the “Distribution Agreement”) with Brookfield Oaktree Holdings Canada Inc., a corporation incorporated under the laws of the Province of Ontario (“BOHCI”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1403528/000140352826000019/0001403528-26-000019-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.