Rockefeller Capital Management L.P.
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1739439
NEW YORK, NY
Position in MEGI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,065,699
+$362,972 QoQ
Shares Held
344,840
+0.9% QoQ
Ownership
0.663%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MEGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $1,112,986,934 across 323 Asset Management names. MEGI ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
224,843 | $216,233,758 | |
| 2 | BX |
Blackstone Inc.
|
1,079,967 | $124,185,402 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,625,764 | $59,746,824 | |
| 4 | APO |
Apollo Global Management, Inc.
|
459,986 | $51,251,638 | |
| 5 | KKR |
KKR & Co. Inc.
|
525,122 | $48,573,783 | |
| 6 | AMP |
Ameriprise Financial Inc
|
102,527 | $45,562,997 | |
| 7 | ARCC |
Ares Capital Corp
|
2,290,796 | $41,280,142 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,802,868 | $35,484,307 |
All Filings in MEGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,065,699 | 344,840 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,702,727 | 341,768 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $4,983,860 | 339,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,335,556 | 305,106 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,220,793 | 241,983 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,783,546 | 228,722 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,113,983 | 208,852 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,454,242 | 191,588 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,357,101 | 187,518 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,155,393 | 166,055 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,945,879 | 165,185 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,125,678 | 155,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,696,218 | 119,452 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,459,867 | 106,950 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $8,822,716 | 713,812 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $11,628,475 | 731,811 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,249,164 | 646,053 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,018,000 | 260,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||