COREBRIDGE FINANCIAL INC · CUSIP 21871X109 · CIK 1700286
As of 2026-03-31, ALGEBRIS (UK) LTD reported 1.69M CRBG (shares), valued at $40.29M, or 2.91% of its reported non-derivative portfolio. Filed 2026-05-13.
Verify history & sources →Shares increased 49.00%; reported value increased 17.59%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 2.91% | 1,691,485 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.72% | 1,135,203 | SEC filing ↗Filed Feb 10, 2026Amended |
| Q3 2025 | 5.05% | 1,393,378 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 5.92% | 1,060,133 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.77% | 520,771 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 6.21% | 849,352 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 7.67% | 700,381 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.76% | 543,801 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.19% | 269,870 | SEC filing ↗Filed May 20, 2024Amended |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 3.19% | 269,870 | $7.19M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 20, 2024 |
| Q2 2024 | 4.76% | 543,801 | $14.78M | Shares increased 101.50%; reported value increased 105.65%, and weight changed +1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 7.67% | 700,381 | $18.34M | Shares increased 28.79%; reported value increased 24.11%, and weight changed +2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 6.21% | 849,352 | $24.55M | Shares increased 21.27%; reported value increased 33.85%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.77% | 520,771 | $15.22M | Shares decreased 38.69%; reported value decreased 38.01%, and weight changed -3.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 5.92% | 1,060,133 | $37.58M | Shares increased 103.57%; reported value increased 146.88%, and weight changed +3.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 5.05% | 1,393,378 | $44.62M | Shares increased 31.43%; reported value increased 18.76%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.72% | 1,135,203 | $34.27M | Shares decreased 18.53%; reported value decreased 23.21%, and weight changed -2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.91% | 1,691,485 | $40.29M | Shares increased 49.00%; reported value increased 17.59%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.