MEGI — NYLI CBRE GBL INFR MGA TRM F
As of Q2 2026, 8 SEC-registered investment managers reported holding MEGI (NYLI CBRE GBL INFR MGA TRM F) in their latest 13F filings, with a combined reported value of $126.70M across 8.34M shares. That is +5.9% by share count (+467.21K shares) versus the previous quarter, while reported value moved +9.6%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MEGI is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.61M | $100.42M | 0.01% | Add |
| Bank of America Corp history | 800.69K | $12.17M | 0.00% | Add |
| Wells Fargo & Co history | 735.05K | $11.17M | 0.00% | Add |
| UBS Group AG history | 68.20K | $1.04M | 0.00% | Add |
| Goldman Sachs Group history | 60.05K | $912.81K | 0.00% | New |
| Two Sigma Investments history | 41.79K | $635.21K | 0.00% | Reduce |
| Citadel Advisors history | 15.92K | $241.94K | 0.00% | New |
| PNC Financial Services history | 7.42K | $112.71K | 0.00% | Add |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.28M | $92.32M | 0.01% | Add |
| Bank of America Corp history | 759.15K | $11.15M | 0.00% | Add |
| Wells Fargo & Co history | 672.51K | $9.88M | 0.00% | Add |
| Two Sigma Investments history | 110.52K | $1.62M | 0.00% | Hold |
| UBS Group AG history | 34.63K | $508.73K | 0.00% | Add |
| PNC Financial Services history | 5.69K | $83.59K | 0.00% | Hold |
| BlackRock Inc history | 1.18K | $17.26K | 0.00% | New |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.77M | $79.39M | 0.01% | Add |
| Bank of America Corp history | 705.96K | $9.71M | 0.00% | Reduce |
| Wells Fargo & Co history | 664.98K | $9.15M | 0.00% | Reduce |
| Two Sigma Investments history | 110.52K | $1.52M | 0.00% | Hold |
| UBS Group AG history | 13.27K | $182.64K | 0.00% | Add |
| PNC Financial Services history | 5.69K | $78.29K | 0.00% | Hold |
| JPMorgan Chase & Co history | 5.00K | $68.80K | 0.00% | New |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.19M | $76.12M | 0.01% | Add |
| Wells Fargo & Co history | 743.18K | $10.91M | 0.00% | Reduce |
| Bank of America Corp history | 724.12K | $10.63M | 0.00% | Add |
| Two Sigma Investments history | 110.52K | $1.62M | 0.00% | Add |
| Millennium Management history | 50.00K | $734.00K | 0.00% | New |
| UBS Group AG history | 12.35K | $181.36K | 0.00% | Reduce |
| PNC Financial Services history | 5.69K | $83.53K | 0.00% | Hold |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.83M | $68.65M | 0.01% | Add |
| Wells Fargo & Co history | 796.71K | $11.32M | 0.00% | Reduce |
| Bank of America Corp history | 671.17K | $9.54M | 0.00% | Add |
| Two Sigma Investments history | 79.40K | $1.13M | 0.00% | New |
| UBS Group AG history | 17.55K | $249.41K | 0.00% | Add |
| PNC Financial Services history | 5.69K | $80.86K | 0.00% | Reduce |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.46M | $59.31M | 0.00% | Add |
| Wells Fargo & Co history | 807.69K | $10.75M | 0.00% | Reduce |
| Bank of America Corp history | 520.85K | $6.93M | 0.00% | Add |
| UBS Group AG history | 16.22K | $215.85K | 0.00% | Reduce |
| PNC Financial Services history | 10.34K | $137.62K | 0.00% | Hold |
New Positions (Q2 2026)
- Goldman Sachs Group 60.05K sh · $912.81K
- Citadel Advisors 15.92K sh · $241.94K
Fully Exited (vs previous quarter)
- BlackRock Inc sold 1.18K sh · $17.26K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 6.61M | 6.28M | 5.77M | 5.19M | 4.83M | 4.46M | 3.82M | 3.43M | 3.35M | 3.59M | 3.74M | 4.01M | 4.08M | 3.72M | 3.03M | 2.41M | 1.91M | 1.61M | 664.47K |
| Bank of America Corp | 800.69K | 759.15K | 705.96K | 724.12K | 671.17K | 520.85K | 511.00K | 513.11K | 515.08K | 539.67K | 531.15K | 803.30K | 714.87K | 674.47K | 632.37K | 322.17K | 359.89K | 117.54K | 44.35K |
| Wells Fargo & Co | 735.05K | 672.51K | 664.98K | 743.18K | 796.71K | 807.69K | 864.13K | 778.30K | 768.44K | 511.80K | 598.28K | 497.09K | 324.00K | 324.96K | 360.25K | 397.90K | 356.12K | 201.62K | 102.59K |
| UBS Group AG | 68.20K | 34.63K | 13.27K | 12.35K | 17.55K | 16.22K | 70.68K | 12.62K | 14.36K | 59.02K | 60.38K | 59.78K | 91.91K | 81.91K | 108.95K | 120.98K | 116.62K | — | 68.98K |
| Goldman Sachs Group | 60.05K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 41.79K | 110.52K | 110.52K | 110.52K | 79.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 15.92K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.96K | — |
| PNC Financial Services | 7.42K | 5.69K | 5.69K | 5.69K | 5.69K | 10.34K | 10.34K | 10.34K | 10.34K | 10.34K | 10.34K | 36.38K | 48.34K | 48.34K | 48.34K | 33.87K | 17.91K | — | — |
| BlackRock Inc | — | 1.18K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | 5.00K | — | — | — | — | — | — | — | — | 10.75K | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | 50.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | 62.26K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 163 | — | — | — | — | — | — | 1 | — | — | — | — | — |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | 59.63K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details