Almitas Capital’s Cornerstone Total Return Fund CRF Stock Holding History

Almitas Capital’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3M	Buy	1,572,309 +456,961	+41%	+$3.28M	2.7%	7
2026 Q1	$7.75M	Buy	1,115,348 +1,028,931	+1,191%	+$7.73M	1.75%	11
2025 Q4	$692K	Buy	+86,417	New	+$689K	0.15%	71
2025 Q3	–	Sell	-831,088	Closed	-$6.44M	–	73
2025 Q2	$6.44M	Buy	+831,088	New	+$5.9M	1.63%	11
2022 Q3	–	Sell	-2,144,083	Closed	-$17.5M	–	92
2022 Q2	$17.5M	Buy	2,144,083 +2,139,788	+49,820%	+$21.9M	9.05%	2
2022 Q1	$58K	Buy	+4,295	New	+$57.6K	0.03%	66

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $295M AUM

Almitas Capital's CRF Position: Q2 2026 in Review

Almitas Capital increased its Cornerstone Total Return Fund (CRF) stake by 41% in Q2 2026, buying an estimated $3.28M and bringing the position to 1,572,309 shares worth $11.3M. The position accounts for 2.7% of the portfolio, ranked #7.

Almitas Capital first reported a position in CRF in Q1 2022 and has held it in 6 quarters since. The position peaked at $17.5M in Q2 2022. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Almitas Capital held 1,572,309 shares of Cornerstone Total Return Fund worth $11.3M as of Q2 2026.
Almitas Capital bought 456,961 Cornerstone Total Return Fund shares in Q2 2026, an estimated $3.28M.
Cornerstone Total Return Fund made up 2.7% of Almitas Capital's portfolio in Q2 2026, its #7 holding.
Almitas Capital first reported a position in Cornerstone Total Return Fund in Q1 2022 and has held it in 6 quarters since.
Almitas Capital's Cornerstone Total Return Fund position peaked at $17.5M in Q2 2022.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.