IAT Reinsurance’s Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 MGRE Stock Holding History

IAT Reinsurance’s Portfolio MGRE Stock Details MGRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.82M	Hold	80,000	–	–	1.09%	22
2026 Q1	$1.8M	Hold	80,000	–	–	0.58%	35
2025 Q4	$1.94M	Hold	80,000	–	–	0.57%	33
2025 Q3	$1.95M	Hold	80,000	–	–	0.41%	39
2025 Q2	$1.87M	Hold	80,000	–	–	0.42%	37
2025 Q1	$1.92M	Hold	80,000	–	–	0.4%	32
2024 Q4	$1.97M	Sell	80,000 -20,000	-20%	-$510K	0.42%	27
2024 Q3	$2.6M	Hold	100,000	–	–	0.59%	23
2024 Q2	$2.56M	Sell	100,000 -100,000	-50%	-$2.56M	0.54%	22
2024 Q1	$2.55M	Buy	+200,000	New	+$5.11M	1.14%	20

Other funds holding MGRE

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

IAT Reinsurance's MGRE Position: Q2 2026 in Review

IAT Reinsurance held its Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 (MGRE) position steady in Q2 2026 at 80,000 shares worth $1.82M. The position accounts for 1.09% of the portfolio, ranked #22.

IAT Reinsurance first reported a position in MGRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.6M in Q3 2024. 3 funds tracked by Wall St. Rank hold MGRE as of Q2 2026.

IAT Reinsurance held 80,000 shares of Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 worth $1.82M as of Q2 2026.
IAT Reinsurance left its Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 share count unchanged in Q2 2026.
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 made up 1.09% of IAT Reinsurance's portfolio in Q2 2026, its #22 holding.
IAT Reinsurance first reported a position in Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 in Q1 2024 and has held it in 10 quarters since.
IAT Reinsurance's Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 position peaked at $2.6M in Q3 2024.
3 funds tracked by Wall St. Rank held Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 as of Q2 2026.

Based on IAT Reinsurance's 13F filing for Q2 2026, filed 13 Aug 2026.