EJF Capital LP CRBG COREBRIDGE FINL INC

Ownership history in EJF Capital LP  ·  8 quarters on record

AI Ownership Summary

EJF Capital LP reported COREBRIDGE FINL INC (CRBG) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 1.93% in 2025 Q2. The latest visible filing shows CRBG at 1.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CRBG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EJF Capital LP's position in COREBRIDGE FINL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CRBG was reported at 1.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.93% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EJF Capital LP held CRBG — position size vs. price
% of Fund (quarterly)    CRBG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 89,937 +21,750 +31.9% 1.51% $2.1M 2026-05-13 $26.44
2025 Q4 UNCHANGED 68,187 0% 1.17% $2.1M 2026-02-17 $30.58
2025 Q3 UNCHANGED 68,187 0% 1.27% $2.2M 2025-11-12 $29.83
2025 Q2 ADDED 68,187 +38,000 +125.9% 1.93% $2.4M 2025-08-14 $33.38
2025 Q1 ADDED 30,187 +5,187 +20.7% 0.60% $953K 2025-05-15 $31.25
2024 Q4 UNCHANGED 25,000 0% 0.51% $748K 2025-02-14 $31.86
2024 Q3 UNCHANGED 25,000 0% 0.48% $729K 2024-11-14 $29.09
2024 Q2 INITIATED 25,000 0.54% $728K 2024-08-14 $25.52

FAQ About EJF Capital LP and CRBG

These are the practical questions this page is built to answer before you even open the full history table.

How long has EJF Capital LP reported owning CRBG?

EJF Capital LP reported CRBG across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported CRBG position in EJF Capital LP's portfolio?

The largest reported portfolio weight for CRBG was 1.93% in 2025 Q2.

What is the latest reported CRBG position on this page?

The most recent filing on this page is 2026 Q1, when EJF Capital LP reported 89,937 shares, equal to 1.51% of portfolio, with an estimated market value of $2.1M.

What does the chart on this CRBG ownership page compare?

The chart compares EJF Capital LP's quarterly CRBG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EJF Capital LP time their CRBG position?

Based on 13F filing dates vs. subsequent CRBG price moves, EJF Capital LP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CRBG relative to SPY over the holding period was -15.6%.

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