MEGI
NYLI CBRE Global Infrastructure Megatrends Term FundMarquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Two Sigma Investments | Q3 2025(8Q snapshot) | 3Q | $0.00 | — | — |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Millennium Management | Q4 2025 | Q1 2026 | — | +0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at NYLI CBRE Global Infrastructure Megatrends Term Fund. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Apr 17, 2026 — the most recent Form 4 on file — not from today.
- Form 4/Aamend0001033984-26-000007Apr 17, 2026
- Form 40001510281-26-000034Jan 20, 2026
- Form 40001510281-26-000028Jan 15, 2026
- Form 40001510281-26-000023Jan 13, 2026
- Form 40001510281-26-000017Jan 12, 2026
- Form 40001510281-26-000013Jan 8, 2026
- Form 40001510281-26-000007Jan 5, 2026
- Form 40001510281-26-000002Jan 2, 2026
- Form 40001510281-25-000637Dec 30, 2025
- Form 40001510281-25-000618Dec 11, 2025
- Form 40001510281-25-000615Dec 9, 2025
- Form 40001510281-25-000611Dec 8, 2025
- Form 40001510281-25-000607Dec 4, 2025
- Form 40001510281-25-000603Dec 2, 2025
- Form 40001510281-25-000598Dec 1, 2025
Fundamentals
XBRL · NYLI CBRE Global Infrastructure Megatrends Term FundNot enough XBRL history to plot. NYLI CBRE Global Infrastructure Megatrends Term Fundhasn't tagged revenue, net income, EPS, or operating cash flow in the SEC us-gaap taxonomy with at least two fiscal-year periods — typical for SPACs / trust vehicles, pre-revenue biotechs, recent IPOs, and foreign filers reporting under IFRS.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for NYLI CBRE Global Infrastructure Megatrends Term Fund — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Millennium Management | Q4 2025 | Q1 2026 | $0.00 | — | +0% |
| Two Sigma Investments | Q3 2025 | open | $0.00 | — | +0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.