Manager × security

ALM First Financial Advisors, LLC BLDG holdings history

CAMBRIA GLOBAL REAL ESTATE · CUSIP 132061813 · CIK 1950054

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ALM First Financial Advisors, LLC reported 999.50K BLDG (shares), valued at $26.99M, or 4.55% of its reported non-derivative portfolio. Filed 2026-07-10.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
4.55%
Shares
999.50K
999,500
Reported value
$26.99M
USD

Shares increased 67.10%; reported value increased 88.19%, and weight changed +1.98 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.

QuarterWeightQuantitySource
Q2 20264.55%999,500SEC filing ↗Filed Jul 10, 2026
Q1 20262.57%598,127SEC filing ↗Filed Apr 10, 2026
Q4 20252.42%498,954SEC filing ↗Filed Jan 15, 2026
Q3 20252.60%498,954SEC filing ↗Filed Nov 6, 2025
Q2 20252.69%498,954SEC filing ↗Filed Aug 5, 2025
Q1 20252.73%498,954SEC filing ↗Filed Apr 29, 2025
Q4 20242.63%440,618SEC filing ↗Filed Jan 15, 2025
Q3 20242.71%402,646SEC filing ↗Filed Oct 7, 2024
Q2 20241.85%270,000SEC filing ↗Filed Sep 20, 2024Amended
Q1 20241.84%270,000SEC filing ↗Filed Sep 20, 2024Amended
Q4 20231.99%270,000SEC filing ↗Filed Sep 20, 2024Amended
Q3 20231.85%270,000SEC filing ↗Filed Sep 20, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.85%270,000$6.19MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Sep 20, 2024
Q4 20231.99%270,000$6.83MShares unchanged; reported value increased 10.32%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 20, 2024
Q1 20241.84%270,000$6.63MShares unchanged; reported value decreased 2.94%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 20, 2024
Q2 20241.85%270,000$6.43MShares unchanged; reported value decreased 2.97%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 20, 2024
Q3 20242.71%402,646$10.96MShares increased 49.13%; reported value increased 70.31%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 7, 2024
Q4 20242.63%440,618$11.12MShares increased 9.43%; reported value increased 1.52%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20252.73%498,954$11.96MShares increased 13.24%; reported value increased 7.53%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2025
Q2 20252.69%498,954$12.46MShares unchanged; reported value increased 4.15%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20252.60%498,954$12.89MShares unchanged; reported value increased 3.45%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20252.42%498,954$12.20MShares unchanged; reported value decreased 5.30%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2026
Q1 20262.57%598,127$14.34MShares increased 19.88%; reported value increased 17.52%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2026
Q2 20264.55%999,500$26.99MShares increased 67.10%; reported value increased 88.19%, and weight changed +1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2026
ALM First Financial Advisors, LLC · CAMBRIA GLOBAL REAL ESTATE

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.