EP Wealth Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

EP Wealth Advisors’s Portfolio IGR Stock Details IGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-35,249	Closed	-$155K	–	1793
2026 Q1	$155K	Sell	35,249 -1,422	-4%	-$6.68K	﹤0.01%	1428
2025 Q4	$161K	Buy	+36,671	New	+$173K	﹤0.01%	1414
2025 Q2	$186K	Hold	35,249	–	–	﹤0.01%	1273
2025 Q1	$182K	Hold	35,249	–	–	﹤0.01%	1158
2024 Q4	$170K	Hold	35,249	–	–	﹤0.01%	1116
2024 Q3	$232K	Hold	35,249	–	–	﹤0.01%	975
2024 Q2	$178K	Hold	35,249	–	–	﹤0.01%	773
2024 Q1	$190K	Hold	35,249	–	–	﹤0.01%	744
2023 Q4	$191K	Sell	35,249 -5,500	-13%	-$25.2K	﹤0.01%	726
2023 Q3	$183K	Buy	40,749 +24,714	+154%	+$128K	﹤0.01%	677
2023 Q2	$206K	Buy	+16,035	New	+$84.5K	﹤0.01%	648
2023 Q1	–	Sell	-16,454	Closed	-$94.3K	–	666
2022 Q4	$94.3K	Hold	16,454	–	–	﹤0.01%	601
2022 Q3	$95K	Hold	16,454	–	–	﹤0.01%	322
2022 Q2	$119K	Hold	16,454	–	–	﹤0.01%	624
2022 Q1	$149K	Buy	+16,454	New	+$142K	﹤0.01%	597

Other funds holding IGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

VIM

Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EP Wealth Advisors's IGR Position: Q2 2026 in Review

EP Wealth Advisors sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2026, closing a stake of 35,249 shares — an estimated $155K sold.

EP Wealth Advisors first reported a position in IGR in Q1 2022 and held it in 15 quarters. The position peaked at $232K in Q3 2024. 124 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

EP Wealth Advisors reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2026 after selling out during the quarter.
EP Wealth Advisors sold 35,249 CBRE Global Real Estate Income Fund shares in Q2 2026, an estimated $155K.
EP Wealth Advisors first reported a position in CBRE Global Real Estate Income Fund in Q1 2022 and held it in 15 quarters.
EP Wealth Advisors's CBRE Global Real Estate Income Fund position peaked at $232K in Q3 2024.
124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.