QL
IGR

Quarry LP’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Quarry LP’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
Q1 		– Sell
-445,498
Closed -$1.95M – 1820
2025
Q4 		$1.95M Buy
+445,498
New +$2.1M 0.31% 49
2024
Q2 		– Sell
-144,621
Closed -$778K – 1934
2024
Q1 		$778K Sell
144,621
-1,184
-0.8% -$6.19K 0.15% 109
2023
Q4 		$792K Buy
145,805
+4,905
+3% +$22.5K 0.12% 99
2023
Q3 		$634K Buy
140,900
+8,300
+6% +$43K 0.15% 99
2023
Q2 		$693K Buy
+132,600
New +$699K 0.23% 95

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
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
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Quarry LP's IGR Position: Q1 2026 in Review

Quarry LP sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2026, closing a stake of 445,498 shares — an estimated $1.95M sold.

Quarry LP first reported a position in IGR in Q2 2023 and held it in 5 quarters. The position peaked at $1.95M in Q4 2025. 124 funds tracked by Wall St. Rank hold IGR as of Q1 2026.

  • Quarry LP reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 445,498 CBRE Global Real Estate Income Fund shares in Q1 2026, an estimated $1.95M.
  • Quarry LP first reported a position in CBRE Global Real Estate Income Fund in Q2 2023 and held it in 5 quarters.
  • Quarry LP's CBRE Global Real Estate Income Fund position peaked at $1.95M in Q4 2025.
  • 124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.