Algebris (UK)’s Brighthouse Financial BHF Stock Holding History

Algebris (UK)’s Portfolio BHF Stock Details BHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-231,500	Closed	-$6.83M	–	47
2018 Q2	$6.83M	Buy	+231,500	New	+$11.1M	0.7%	36

Other funds holding BHF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Algebris (UK)'s BHF Position: Q2 2025 in Review

Algebris (UK) sold out of Brighthouse Financial (BHF) in Q2 2025, closing a stake of 219,025 shares — an estimated $11.8M sold.

Algebris (UK) first reported a position in BHF in Q2 2018 and held it in 6 quarters. The position peaked at $11.8M in Q1 2025. 446 funds tracked by Wall St. Rank hold BHF as of Q2 2025.

Algebris (UK) reported no remaining Brighthouse Financial position as of Q2 2025 after selling out during the quarter.
Algebris (UK) sold 219,025 Brighthouse Financial shares in Q2 2025, an estimated $11.8M.
Algebris (UK) first reported a position in Brighthouse Financial in Q2 2018 and held it in 6 quarters.
Algebris (UK)'s Brighthouse Financial position peaked at $11.8M in Q1 2025.
446 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2025.

Based on Algebris (UK)'s 13F filing for Q2 2025, filed 13 Aug 2025.