SEC 13F Intelligence

Almitas Capital LLC / MEGI

Almitas Capital LLC’s Nyli Cbre Gbl Infr Megtrnds Position

Does Almitas Capital LLC own Nyli Cbre Gbl Infr Megtrnds (MEGI)? Yes — 316.1K shares worth $5M (+1.05% of its 13F portfolio) as of Q1 2026, up from 61.7K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
316.1K
% of Portfolio
+1.05%
Quarters Held
8
currently held

Position History MEGI

Reported value by quarter
Q4 ’22: $2MQ4 ’22Q1 ’23: $340,402Q1 ’23Q4 ’23: $686,071Q4 ’23Q4 ’24: $2MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $562,887Q2 ’25Q4 ’25: $848,345Q4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026316.1K$5M+1.05%
Q4 202561.7K$848,345+0.19%
Q2 202539.6K$562,887+0.14%
Q1 2025226.1K$3M+1.00%
Q4 2024160.9K$2M+0.43%
Q4 202352.9K$686,071+0.24%
Q1 202324.0K$340,402+0.16%
Q4 2022126.8K$2M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Almitas Capital LLC’s full portfolio or all institutional holders of MEGI.