Cbre Global Real Estate Income Fund
IGR- Exchange
- NYSE
- SEC CIK
- 0001268884
No open-market purchases or sales by Cbre Global Real Estate Income Fund insiders were filed in the last 90 days; 122 institutions reported holding it in 13F filings for Q2 2026, worth $168.4M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Cbre Global Real Estate Income Fund as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 113
- −8 vs. Q1 2024
- Shares held
- 34.2M
- −1.13M (−3.2%) vs. Q1 2024
- Total value
- $172.2M
- −$17.7M (−9.3%) vs. Q1 2024
- New holders
- 11
- 35 more added
- Sold out
- 19
- 42 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IGR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 122 | $168.4M |
| Q1 2026 | 124 | $155.7M |
| Q4 2025 | 131 | $160.7M |
| Q3 2025 | 115 | $165.8M |
| Q2 2025 | 116 | $184.2M |
| Q1 2025 | 118 | $184.5M |
| Q4 2024 | 134 | $167.8M |
| Q3 2024 | 107 | $224.6M |
| Q2 2024 | 113 | $172.2M |
| Q1 2024 | 121 | $189.9M |
| Q4 2023 | 133 | $217.1M |
| Q3 2023 | 124 | $191.0M |
| Q2 2023 | 136 | $231.5M |
| Q1 2023 | 124 | $155.3M |
| Q4 2022 | 126 | $154.0M |
| Q3 2022 | 118 | $160.7M |
| Q2 2022 | 126 | $226.5M |
| Q1 2022 | 125 | $269.3M |
| Q4 2021 | 127 | $304.7M |
| Q3 2021 | 117 | $263.8M |
| Q2 2021 | 120 | $297.4M |
| Q1 2021 | 124 | $251.1M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Cbre Global Real Estate Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 377,008 | $1.90M | 0.00% | −35,360−8.6% | Reduced |
| Roumell Asset Management, LLC | 395,000 | $1.99M | 3.74% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 532,164 | $2.68M | 0.05% | −92,321−14.8% | Reduced |
| Sanctuary Advisors, LLC | 564,274 | $2.76M | 0.02% | +564,274 | New |
| Pacific Wealth Strategies Group, Inc. | 600,046 | $3.02M | 2.50% | +18,140+3.1% | Added |
| LPL Financial LLC | 800,636 | $4.04M | 0.00% | +332,358+71.0% | Added |
| Ameriprise Financial Inc | 991,858 | $5.00M | 0.00% | +85,905+9.5% | Added |
| Wells Fargo & Company | 1,455,224 | $7.33M | 0.00% | −365,924−20.1% | Reduced |
| City of London Investment Management Co Ltd | 1,549,188 | $7.81M | 0.67% | −393,918−20.3% | Reduced |
| Flagship Harbor Advisors, LLC | 1,558,036 | $7.85M | 0.47% | +100,621+6.9% | Added |
| Bank of America Corp | 2,523,920 | $12.7M | 0.00% | −195,598−7.2% | Reduced |
| UBS Group AG | 4,812,999 | $24.3M | 0.01% | −58,694−1.2% | Reduced |
| Morgan Stanley | 12,320,146 | $62.1M | 0.00% | +493,791+4.2% | Added |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −443,913−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −193,046−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −144,621−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −74,784−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,071−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −36,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −36,016−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −19,964−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −16,268−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,745−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −11,505−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,164−100.0% | Sold out |
| Spirepoint Private Client, LLC | 0 | $0 | 0.00% | −10,795−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −10,025−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −943−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −44−100.0% | Sold out |