Almitas Capital LLC
Almitas Capital named in JPMorgan Global Core Real Assets TR-1 notification
Summary: A TR-1 major-holdings notification published through RNS/Investegate names Almitas Capital LLC as the person subject to notification for JPMorgan Global Core Real Assets Limited. The notice reports a 31 July 2026 threshold date and a resulting 5.19% total voting-rights position, split between 4.54% direct voting rights and 0.65% through a cash-settled CFD.
Why it matters: For due-diligence readers, the item is a narrow public-record signal about a manager's disclosed issuer-level position, with important limits: it is not a full picture of Almitas's portfolio, current exposure, performance, control, or investment merit.
Summary
A TR-1 major-holdings notification published through RNS/Investegate names Almitas Capital LLC as the person subject to notification for JPMorgan Global Core Real Assets Limited. The notice says the threshold was crossed or reached on 31 July 2026 and that the issuer was notified on 6 August 2026.
The notice reports a resulting 5.19% total voting-rights position. It separates 4.54% voting rights attached to shares from 0.65% through a cash-settled CFD, so this draft preserves the filing categories rather than reducing the notice to a simple ownership or control claim.
Why it matters
For due-diligence readers, the useful signal is that a named adviser appeared in an official issuer/RNS major-holdings notification. That can be relevant when monitoring public-position disclosures, cross-border holder-reporting events, and whether a manager’s public filings point to concentrated issuer-level activity.
The notice should not be read as a recommendation, a valuation view, a performance indicator, or a complete view of Almitas’s portfolio. The TR-1 categories are voting-right and financial-instrument disclosure categories; they do not establish control of the issuer or current total exposure beyond the reported filing snapshot.
Source notes
- RNS/Investegate TR-1 notification for JPMorgan Global Core Real Assets Limited: https://www.investegate.co.uk/announcement/rns/jpmorgan-global-core-real-assets-limited-npv-eur---jare/holding-s-in-company/9709525
- Almitas Capital official identity/background page: https://almitascap.com/bio/
- SEC Investment Adviser Public Disclosure firm summary for Almitas Capital LLC: https://adviserinfo.sec.gov/firm/summary/166705
- Latest public Form ADV PDF for Almitas Capital LLC: https://reports.adviserinfo.sec.gov/reports/ADV/166705/PDF/166705.pdf
- Source posture: official issuer/RNS filing-style disclosure for the holdings notification, with manager and adviser identity support from Almitas, IAPD, and public Form ADV. The RNS/Investegate notice controls the percentage, threshold-date, and CFD wording.
9AT filing context
Public adviser/Form ADV context can identify Almitas Capital LLC as CRD 166705 and SEC file 801-108002. The latest public Form ADV reviewed for this draft reports $1,067,717,094 in regulatory assets under management, rounded here to about $1.1 billion.
That context is suitable only for entity identity and background. Any 13F or public-holdings context should be treated as delayed or jurisdiction-specific and should not be used as evidence of complete exposure, performance, control, or investment merit. No Form 5500 context was recommended for this item.
What to watch
Watch for later TR-1 notifications, issuer disclosures, or direct public filings that show whether the disclosed voting-rights position changes, whether the direct-share and CFD components move separately, or whether Almitas appears in additional rights-safe public filing contexts for the same issuer.