Osaic Holdings
IGR

Osaic Holdings’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Osaic Holdings’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 		$1.99M Buy
431,249
+24,760
+6% +$115K ﹤0.01% 2313
2026
Q1 		$1.78M Buy
406,489
+30,256
+8% +$142K ﹤0.01% 2172
2025
Q4 		$1.65M Sell
376,233
-144,776
-28% -$681K ﹤0.01% 2252
2025
Q3 		$2.64M Buy
521,009
+14,133
+3% +$71.3K ﹤0.01% 1943
2025
Q2 		$2.68M Buy
506,876
+20,468
+4% +$102K ﹤0.01% 1675
2025
Q1 		$2.51M Sell
486,408
-22,211
-4% -$115K 0.01% 1494
2024
Q4 		$2.45M Buy
508,619
+88,124
+21% +$501K 0.01% 1509
2024
Q3 		$2.76M Buy
420,495
+43,487
+12% +$257K 0.01% 1456
2024
Q2 		$1.9M Sell
377,008
-35,360
-9% -$178K ﹤0.01% 1683
2024
Q1 		$2.22M Sell
412,368
-431,487
-51% -$2.26M 0.01% 1611
2023
Q4 		$4.58M Sell
843,855
-811,980
-49% -$3.72M 0.01% 1253
2023
Q3 		$7.45M Buy
1,655,835
+879,910
+113% +$4.56M 0.01% 1038
2023
Q2 		$4.06M Buy
775,925
+345,120
+80% +$1.82M 0.01% 1332
2023
Q1 		$2.29M Sell
430,805
-197,954
-31% -$1.23M ﹤0.01% 1715
2022
Q4 		$3.6M Buy
628,759
+296,536
+89% +$1.75M 0.01% 1319
2022
Q3 		$1.92M Buy
332,223
+18,646
+6% +$136K ﹤0.01% 1669
2022
Q2 		$2.28M Sell
313,577
-7,841
-2% -$62.9K 0.01% 1572
2022
Q1 		$2.9M Buy
321,418
+27,703
+9% +$240K 0.01% 1624
2021
Q4 		$2.88M Sell
293,715
-18,121
-6% -$165K 0.01% 1477
2021
Q3 		$2.61M Sell
311,836
-229,192
-42% -$2.06M 0.01% 1494
2021
Q2 		$4.77M Sell
541,028
-63,032
-10% -$530K 0.01% 1069
2021
Q1 		$4.73M Sell
604,060
-25,569
-4% -$185K 0.01% 991
2020
Q4 		$4.33M Buy
629,629
+50,482
+9% +$320K 0.01% 938
2020
Q3 		$3.46M Buy
579,147
+179,380
+45% +$1.09M 0.01% 971
2020
Q2 		$2.39M Buy
399,767
+94,548
+31% +$540K 0.01% 1151
2020
Q1 		$1.6M Buy
+305,219
New +$2.23M 0.01% 1194

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

Osaic Holdings's IGR Position: Q2 2026 in Review

Osaic Holdings increased its CBRE Global Real Estate Income Fund (IGR) stake by 6.1% in Q2 2026, buying an estimated $115K and bringing the position to 431,249 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

Osaic Holdings first reported a position in IGR in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.45M in Q3 2023. 124 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

  • Osaic Holdings held 431,249 shares of CBRE Global Real Estate Income Fund worth $1.99M as of Q2 2026.
  • Osaic Holdings bought 24,760 CBRE Global Real Estate Income Fund shares in Q2 2026, an estimated $115K.
  • CBRE Global Real Estate Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2313 holding.
  • Osaic Holdings first reported a position in CBRE Global Real Estate Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CBRE Global Real Estate Income Fund position peaked at $7.45M in Q3 2023.
  • 124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.