American Assets Investment Management’s Brighthouse Financial BHF Stock Holding History

American Assets Investment Management’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
2026 Q1	$1.2M	Hold	20,000	–	–	0.08%	132
2025 Q4	$1.3M	Hold	20,000	–	–	0.09%	131
2025 Q3	$1.06M	Hold	20,000	–	–	0.08%	134
2025 Q2	$1.08M	Hold	20,000	–	–	0.09%	133
2025 Q1	$1.16M	Hold	20,000	–	–	0.1%	135
2024 Q4	$961K	Hold	20,000	–	–	0.08%	139
2024 Q3	$901K	Hold	20,000	–	–	0.08%	147
2024 Q2	$867K	Hold	20,000	–	–	0.08%	144
2024 Q1	$1.03M	Hold	20,000	–	–	0.1%	135
2023 Q4	$1.06M	Hold	20,000	–	–	0.11%	134
2023 Q3	$979K	Hold	20,000	–	–	0.11%	135
2023 Q2	$947K	Hold	20,000	–	–	0.11%	135
2023 Q1	$882K	Hold	20,000	–	–	0.1%	137
2022 Q4	$1.03M	Hold	20,000	–	–	0.12%	127
2022 Q3	$868K	Hold	20,000	–	–	0.11%	129
2022 Q2	$820K	Hold	20,000	–	–	0.1%	132
2022 Q1	$1.03M	Hold	20,000	–	–	0.11%	138
2021 Q4	$1.04M	Hold	20,000	–	–	0.11%	135
2021 Q3	$905K	Hold	20,000	–	–	0.11%	133
2021 Q2	$911K	Hold	20,000	–	–	0.12%	121
2021 Q1	$885K	Hold	20,000	–	–	0.12%	121
2020 Q4	$724K	Hold	20,000	–	–	0.12%	118
2020 Q3	$538K	Hold	20,000	–	–	0.11%	116
2020 Q2	$556K	Hold	20,000	–	–	0.13%	114
2020 Q1	$483K	Hold	20,000	–	–	0.1%	144
2019 Q4	$785K	Hold	20,000	–	–	0.12%	146
2019 Q3	$809K	Hold	20,000	–	–	0.13%	140
2019 Q2	$734K	Hold	20,000	–	–	0.12%	146
2019 Q1	$711K	Hold	20,000	–	–	0.12%	145
2018 Q4	$610K	Buy	20,000 +14,155	+242%	+$552K	0.11%	144
2018 Q3	$258K	Hold	5,845	–	–	0.04%	178
2018 Q2	$235K	Hold	5,845	–	–	0.04%	170
2018 Q1	$300K	Hold	5,845	–	–	0.06%	168
2017 Q4	$343K	Hold	5,845	–	–	0.07%	145
2017 Q3	$355K	Buy	+5,845	New	+$333K	0.07%	144

Other funds holding BHF

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Assets Investment Management's BHF Position: Q1 2026 in Review

American Assets Investment Management held its Brighthouse Financial (BHF) position steady in Q1 2026 at 20,000 shares worth $1.2M. The position accounts for 0.08% of the portfolio, ranked #132.

American Assets Investment Management first reported a position in BHF in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.3M in Q4 2025. 466 funds tracked by Wall St. Rank hold BHF as of Q1 2026.

American Assets Investment Management held 20,000 shares of Brighthouse Financial worth $1.2M as of Q1 2026.
American Assets Investment Management left its Brighthouse Financial share count unchanged in Q1 2026.
Brighthouse Financial made up 0.08% of American Assets Investment Management's portfolio in Q1 2026, its #132 holding.
American Assets Investment Management first reported a position in Brighthouse Financial in Q3 2017 and has held it in 35 quarters since.
American Assets Investment Management's Brighthouse Financial position peaked at $1.3M in Q4 2025.
466 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.