Shikiar Asset Management’s Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 MGRE Stock Holding History

Shikiar Asset Management’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	$1.86M	Sell	81,000 -3,450	-4%	-$81.5K	0.47%	40
2026 Q1	$1.89M	Buy	84,450 +4,600	+6%	+$111K	0.55%	42
2025 Q4	$1.94M	Sell	79,850 -200	-0.2%	-$4.9K	0.48%	42
2025 Q3	$1.95M	Buy	80,050 +35,450	+79%	+$872K	0.49%	43
2025 Q2	$1.04M	Buy	+44,600	New	+$1.04M	0.29%	53

Other funds holding MGRE

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

SCM

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

Shikiar Asset Management's MGRE Position: Q2 2026 in Review

Shikiar Asset Management reduced its Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 (MGRE) stake by 4.1% in Q2 2026, selling an estimated $81.5K and leaving 81,000 shares worth $1.86M. The position accounts for 0.47% of the portfolio, ranked #40.

Shikiar Asset Management first reported a position in MGRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.95M in Q3 2025. 3 funds tracked by Wall St. Rank hold MGRE as of Q2 2026.

Shikiar Asset Management held 81,000 shares of Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 worth $1.86M as of Q2 2026.
Shikiar Asset Management sold 3,450 Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 shares in Q2 2026, an estimated $81.5K.
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 made up 0.47% of Shikiar Asset Management's portfolio in Q2 2026, its #40 holding.
Shikiar Asset Management first reported a position in Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 in Q2 2025 and has held it in 5 quarters since.
Shikiar Asset Management's Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 position peaked at $1.95M in Q3 2025.
3 funds tracked by Wall St. Rank held Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 as of Q2 2026.

Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.