Brighthouse Financial, Inc.
DE ˙ MUN ˙ US10922N1037
53,00 € ↓ -0,50 (-0,93%)
2026-06-04
DEL PRIS
SecurityDE:BROC / Brighthouse Financial, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership31,265 shares
Latest Disclosed Value $ 1,872,148
Summit Trail Advisors, Llc reports 40.87% increase in ownership of BROC / Brighthouse Financial, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 31,265 shares of Brighthouse Financial, Inc. (DE:BROC) valued at $1,625,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,194 shares of Brighthouse Financial, Inc.. This represents a change in shares of 40.87% during the quarter. The current value of the position is $1,657,045 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BRIGHTHOUSE FINL COM 10922N103 31,265 9,071 40.87 1,872 30.27 0.0268
2026-02-17 2025-12-31 13F BRIGHTHOUSE FINL COM 10922N103 22,194 5,553 33.37 1,438 62.74 0.0249
2025-11-14 2025-09-30 13F BRIGHTHOUSE FINL COM 10922N103 16,641 16,641 883 0.0122
2025-01-29 2024-12-31 13F BRIGHTHOUSE FINL COM 10922N103 0 -8,287 -100.00 0 -100.00
2024-11-12 2024-09-30 13F BRIGHTHOUSE FINL COM 10922N103 8,287 8,287 373 0.0093
2024-02-06 2023-12-31 13F BRIGHTHOUSE FINL COM 10922N103 0 -15,327 -100.00 0 -100.00
2023-10-30 2023-09-30 13F BRIGHTHOUSE FINL COM 10922N103 15,327 33 0.22 750 3.59 0.0276
2023-07-25 2023-06-30 13F BRIGHTHOUSE FINL COM 10922N103 15,294 -23 -0.15 724 7.26 0.0273
2023-05-04 2023-03-31 13F BRIGHTHOUSE FINL COM 10922N103 15,317 15,317 676 0.0272
2022-02-11 2021-12-31 13F Brighthouse Financial, Inc. CMN COM 10922N103 0 -14,212 -100.00 0 -100.00
2021-11-16 2021-09-30 13F Brighthouse Financial, Inc. CMN COM 10922N103 14,212 212 1.51 643 0.78 0.0483
2021-08-16 2021-06-30 13F Brighthouse Financial, Inc. CMN Equity 10922N103 14,000 0 0.00 638 2.90 0.0559
2021-05-17 2021-03-31 13F BRIGHTHOUSE FINL Equity 10922N103 14,000 0 0.00 620 22.29 0.0669
2021-02-16 2020-12-31 13F BRIGHTHOUSE FINL Equity 10922N103 14,000 0 0.00 507 7.64 0.0639
2020-11-16 2020-09-30 13F/A-1 Brighthouse Financial, Inc. CMN Equity 10922N103 14,000 0 0.00 471 21.08 0.0911
2020-11-16 2020-09-30 13F Apollo Global MGMT Equity 10922N103 16,781 719
2020-08-13 2020-06-30 13F Brighthouse Financial, Inc. CMN Equity 10922N103 14,000 -98 -0.70 389 14.08 0.0726
2020-05-15 2020-03-31 13F Brighthouse Financial, Inc. CMN Equity 10922N103 14,098 98 0.70 341 -37.89 0.0917
2020-02-13 2019-12-31 13F Broadridge Finl Solutions Inc Com Equity 10922N103 14,000 0 0.00 549 -3.17 0.3183
2019-11-14 2019-09-30 13F Brighthouse Financial, Inc. CMN Equity 10922N103 14,000 0 0.00 567 10.31 0.2016
2019-08-08 2019-06-30 13F BRIGHTHOUSE FINL INC COM EQUITY 10922N103 14,000 0 0.00 514 1.18 0.2248
2019-05-16 2019-03-31 13F BRIGHTHOUSE FINL INC COM EQUITY 10922N103 14,000 0 0.00 508 18.97 0.2198
2019-02-13 2018-12-31 13F BRIGHTHOUSE FINL INC COM EQUITY 10922N103 14,000 -7,866 -35.97 427 -55.84 0.1510
2018-11-14 2018-09-30 13F BRIGHTHOUSE FINL INC COM EQUITY 10922N103 21,866 87 0.40 967 10.77 0.2134
2018-08-10 2018-06-30 13F Brighthouse Financial, Inc. CMN EQUITY 10922N103 21,779 -26,424 -54.82 873 1,718.75 0.3053
2018-05-21 2018-03-31 13F BRIGHTHOUSE FINL INC COM EQUITY 10922N103 48,203 46,421 2,604.99 48 -56.76 0.0075
2018-02-14 2017-12-31 13F BRIGHTHOUSE FINL INC COM EQUITY 10922N103 1,782 1,782 111 0.0140
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.