Rockefeller Capital Management
MEGI

Rockefeller Capital Management’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Rockefeller Capital Management’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.87M Buy
386,096
+41,256
+12% +$625K 0.01% 903
2026
Q1 		$5.07M Buy
344,840
+3,072
+0.9% +$44.8K 0.01% 912
2025
Q4 		$4.7M Buy
341,768
+2,268
+0.7% +$32.1K 0.01% 905
2025
Q3 		$4.98M Buy
339,500
+34,394
+11% +$494K 0.01% 819
2025
Q2 		$4.34M Buy
305,106
+63,123
+26% +$859K 0.01% 847
2025
Q1 		$3.22M Buy
241,983
+13,261
+6% +$168K 0.01% 865
2024
Q4 		$2.78M Buy
228,722
+19,870
+10% +$271K 0.01% 894
2024
Q3 		$3.11M Buy
208,852
+17,264
+9% +$236K 0.01% 845
2024
Q2 		$2.45M Buy
191,588
+4,070
+2% +$51.2K 0.01% 900
2024
Q1 		$2.36M Buy
187,518
+21,463
+13% +$274K 0.01% 935
2023
Q4 		$2.16M Buy
166,055
+870
+0.5% +$10.4K 0.01% 885
2023
Q3 		$1.95M Buy
165,185
+10,026
+6% +$133K 0.01% 853
2023
Q2 		$2.13M Buy
155,159
+35,707
+30% +$505K 0.01% 821
2023
Q1 		$1.7M Buy
119,452
+12,502
+12% +$181K 0.01% 874
2022
Q4 		$1.46M Sell
106,950
-606,862
-85% -$8.15M 0.01% 867
2022
Q3 		$8.82M Sell
713,812
-17,999
-2% -$284K 0.05% 387
2022
Q2 		$11.6M Buy
731,811
+85,758
+13% +$1.51M 0.06% 308
2022
Q1 		$12.2M Buy
646,053
+386,053
+148% +$7.32M 0.06% 320
2021
Q4 		$5.02M Buy
+260,000
New +$5.11M 0.02% 538

Other funds holding MEGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Rockefeller Capital Management's MEGI Position: Q2 2026 in Review

Rockefeller Capital Management increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 12% in Q2 2026, buying an estimated $625K and bringing the position to 386,096 shares worth $5.87M. The position accounts for 0.01% of the portfolio, ranked #903.

Rockefeller Capital Management first reported a position in MEGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.2M in Q1 2022. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Rockefeller Capital Management held 386,096 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $5.87M as of Q2 2026.
  • Rockefeller Capital Management bought 41,256 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $625K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #903 holding.
  • Rockefeller Capital Management first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2021 and has held it in 19 quarters since.
  • Rockefeller Capital Management's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $12.2M in Q1 2022.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.