Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
MEGI holding history
NYLI CBRE Global Infrastructure Megatrends Term Fund in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MEGI overviewAll 13F holders of MEGIFull Q2 2026 holdings
- Shares (Q2 2026)
- 557,462
- Value
- $8.47M
- % of portfolio
- 2.0%
- Quarters held
- 9
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 557,462 | $8.47M | 2.0% | +241,329+76.3% | Added | Holders |
| Q1 2026 | 316,133 | $4.64M | 1.0% | +254,480+412.8% | Added | Holders |
| Q4 2025 | 61,653 | $848.3K | 0.2% | +61,653 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −39,612−100.0% | Sold out | Holders |
| Q2 2025 | 39,612 | $562.9K | 0.1% | −186,512−82.5% | Reduced | Holders |
| Q1 2025 | 226,124 | $3.01M | 1.0% | +65,223+40.5% | Added | Holders |
| Q4 2024 | 160,901 | $1.96M | 0.4% | +160,901 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −52,856−100.0% | Sold out | Holders |
| Q4 2023 | 52,856 | $686.1K | 0.2% | +52,856 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −23,972−100.0% | Sold out | Holders |
| Q1 2023 | 23,972 | $340.4K | 0.2% | −102,877−81.1% | Reduced | Holders |
| Q4 2022 | 126,849 | $1.73M | 0.8% | +126,849 | New | Holders |