secwatch.observer — SEC 8-K summary
======================================

Issuer:     Brookfield Oaktree Holdings, LLC (OAK-PA)
CIK:        0001403528
Form:       8-K
Filed at:   2026-04-27T23:59:59+00:00
Accession:  0001403528-26-000019
Event type: other_material
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1403528/000140352826000019/0001403528-26-000019-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1403528/000140352826000019/oak-20260420.htm
  HTML page:      https://secwatch.observer/filing/0001403528-26-000019

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer