OC
IGR

Oppenheimer & Co’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Oppenheimer & Co’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 		$55.9K Buy
4,045
+42
+1% +$585 ﹤0.01% 1739
2026
Q1 		$52.7K Buy
+4,003
New +$56.4K ﹤0.01% 1660
2022
Q4 		– Sell
-3,357
Closed -$58K – 1391
2022
Q3 		$58K Sell
3,357
-861
-20% -$18.9K ﹤0.01% 1322
2022
Q2 		$92K Buy
+4,218
New +$101K ﹤0.01% 1337
2018
Q4 		– Sell
-56,147
Closed -$1.23M – 1302
2018
Q3 		$1.23M Sell
56,147
-37,402
-40% -$841K 0.03% 530
2018
Q2 		$2.12M Buy
93,549
+242
+0.3% +$5.38K 0.06% 374
2018
Q1 		$2.05M Buy
93,307
+9,764
+12% +$220K 0.05% 388
2017
Q4 		$1.99M Sell
83,543
-3,397
-4% -$79.7K 0.05% 391
2017
Q3 		$2.06M Buy
86,940
+1,284
+1% +$30K 0.06% 376
2017
Q2 		$1.98M Sell
85,656
-190
-0.2% -$4.35K 0.05% 392
2017
Q1 		$1.92M Buy
85,846
+8,813
+11% +$197K 0.05% 390
2016
Q4 		$1.69M Buy
77,033
+756
+1% +$17K 0.05% 420
2016
Q3 		$1.92M Sell
76,277
-1,079
-1% -$27.2K 0.06% 379
2016
Q2 		$1.91M Buy
77,356
+587
+0.8% +$13.9K 0.06% 377
2016
Q1 		$1.8M Buy
76,769
+35,175
+85% +$764K 0.05% 381
2015
Q4 		$954K Sell
41,594
-26,014
-38% -$599K 0.03% 568
2015
Q3 		$1.5M Buy
67,608
+3,258
+5% +$76.2K 0.05% 446
2015
Q2 		$1.54M Buy
64,350
+2,658
+4% +$68.2K 0.04% 486
2015
Q1 		$1.66M Buy
61,692
+4,714
+8% +$129K 0.05% 471
2014
Q4 		$1.54M Sell
56,978
-5,611
-9% -$147K 0.04% 481
2014
Q3 		$1.57M Buy
62,589
+17,489
+39% +$468K 0.05% 452
2014
Q2 		$1.23M Buy
45,100
+2,780
+7% +$72.7K 0.04% 541
2014
Q1 		$1.06M Buy
+42,320
New +$1.04M 0.03% 586

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oppenheimer & Co's IGR Position: Q2 2026 in Review

Oppenheimer & Co increased its CBRE Global Real Estate Income Fund (IGR) stake by 1% in Q2 2026, buying an estimated $585 and bringing the position to 4,045 shares worth $55.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Oppenheimer & Co first reported a position in IGR in Q1 2014 and has held it in 23 quarters since. The position peaked at $2.12M in Q2 2018. 123 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

  • Oppenheimer & Co held 4,045 shares of CBRE Global Real Estate Income Fund worth $55.9K as of Q2 2026.
  • Oppenheimer & Co bought 42 CBRE Global Real Estate Income Fund shares in Q2 2026, an estimated $585.
  • CBRE Global Real Estate Income Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1739 holding.
  • Oppenheimer & Co first reported a position in CBRE Global Real Estate Income Fund in Q1 2014 and has held it in 23 quarters since.
  • Oppenheimer & Co's CBRE Global Real Estate Income Fund position peaked at $2.12M in Q2 2018.
  • 123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.