Brookfield Asset Management Ltd. filed a quarterly report on Form 10-Q with the SEC covering the period ended September 30, 2026, disclosing share counts, structural changes, and subsidiary developments as of that date.

Key Highlights

  • Share count: As of November 5, 2026, the registrant had 1,597,856,916 Class A Limited Voting Shares and 21,280 Class B Limited Voting Shares outstanding.
  • Exchange listing: Class A Limited Voting Shares trade on the New York Stock Exchange under the symbol BAM, according to the filing's registered-securities table (NYSE:BAM).
  • Angel Oak acquisition: The filing defines "Angel Oak" as the October 1, 2025 acquisition of a 51.3% economic interest in Angel Oak Companies, LLC, described as "a leading asset manager specializing in innovative mortgage and consumer products."
  • BBUC successor transaction: Brookfield Business Corporation (BBUC) is identified as the successor of Brookfield Business Partners L.P. following a corporate simplification transaction effective March 27, 2026.
  • Large accelerated filer: The registrant indicated it is classified as a large accelerated filer and is not a shell company.
  • Incorporation jurisdiction: The company is incorporated in British Columbia, Canada, with principal executive offices in New York, NY.

Brookfield Asset Management's September 2026 Quarterly Disclosures

Brookfield Asset Management Ltd. (NYSE:BAM) submitted its Form 10-Q for the quarterly period ended September 30, 2026, covering the company's condensed consolidated financial statements and management discussion. The filing identifies the company as incorporated in British Columbia, Canada, with its principal executive offices located at 225 Liberty Street, 8th Floor, New York, NY 10281-1048. The registrant uses IRS Employer Identification Number 98-1702516 and Commission file number 001-41563.

The filing documents two notable structural developments within the Brookfield family of companies. First, Angel Oak Companies, LLC - described in the filing as "a leading asset manager specializing in innovative mortgage and consumer products" - was acquired at a 51.3% economic interest on October 1, 2025. This transaction extended Brookfield Asset Management's presence in mortgage-focused asset management. Second, Brookfield Business Corporation (BBUC) is identified as the successor entity to Brookfield Business Partners L.P., following a corporate simplification transaction that became effective March 27, 2026, reflecting an ongoing trend within the broader Brookfield platform of converting partnership structures into corporate form.

The filing also defines the reporting entity's scope. For periods prior to the closing of what the filing terms the "2025 Arrangement," references to historical financial information of BAM are attributed to Brookfield Asset Management ULC, described as the "Predecessor" of BAM. The term "BN" is defined as Brookfield Corporation and its subsidiaries, excluding BAM and its subsidiaries. The filing notes that forward-looking statements contained in the report are the company's own and are expressly subject to its cautionary language, including risk factors described in the Annual Report on Form 10-K for the year ended December 31, 2025.

What Was Disclosed

Brookfield Asset Management Ltd. filed its quarterly report for the period ended September 30, 2026, reporting 1,597,856,916 Class A and 21,280 Class B Limited Voting Shares outstanding as of November 5, 2026, and describing key structural and acquisition developments within the Brookfield organization.