Rockefeller Capital Management
IGR icon

Rockefeller Capital Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Rockefeller Capital Management’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 		$634K Sell
45,874
-4,628
-9% -$64.5K ﹤0.01% 1963
2026
Q1 		$665K Sell
50,502
-10,347
-17% -$146K ﹤0.01% 1811
2025
Q4 		$800K Sell
60,849
-3,032
-5% -$42.8K ﹤0.01% 1652
2025
Q3 		$985K Sell
63,881
-2,519
-4% -$38.1K ﹤0.01% 1431
2025
Q2 		$1.05M Buy
66,400
+16,693
+34% +$250K ﹤0.01% 1305
2025
Q1 		$769K Buy
49,707
+8,105
+19% +$126K ﹤0.01% 1350
2024
Q4 		$600K Sell
41,602
-174
-0.4% -$2.97K ﹤0.01% 1419
2024
Q3 		$823K Sell
41,776
-1,407
-3% -$24.9K ﹤0.01% 1290
2024
Q2 		$653K Sell
43,183
-16,639
-28% -$251K ﹤0.01% 1356
2024
Q1 		$966K Sell
59,822
-3,645
-6% -$57.2K ﹤0.01% 1275
2023
Q4 		$1.03M Buy
63,467
+4,301
+7% +$59.1K ﹤0.01% 1128
2023
Q3 		$799K Buy
59,166
+8,820
+18% +$137K ﹤0.01% 1163
2023
Q2 		$790K Sell
50,346
-2,793
-5% -$44.2K ﹤0.01% 1175
2023
Q1 		$846K Buy
53,139
+642
+1% +$12K ﹤0.01% 1141
2022
Q4 		$902K Sell
52,497
-684
-1% -$12.1K ﹤0.01% 1043
2022
Q3 		$920K Buy
53,181
+811
+2% +$17.8K ﹤0.01% 1041
2022
Q2 		$1.14M Buy
52,370
+754
+1% +$18.1K 0.01% 952
2022
Q1 		$1.4M Sell
51,616
-371
-0.7% -$9.6K 0.01% 939
2021
Q4 		$1.53M Buy
51,987
+109
+0.2% +$2.98K 0.01% 896
2021
Q3 		$1.3M Buy
51,878
+6,814
+15% +$184K 0.01% 905
2021
Q2 		$1.19M Buy
45,064
+4,434
+11% +$112K 0.01% 869
2021
Q1 		$951K Buy
40,630
+128
+0.3% +$2.78K 0.01% 801
2020
Q4 		$835K Buy
40,502
+6,297
+18% +$120K 0.01% 738
2020
Q3 		$613K Buy
34,205
+3,667
+12% +$66.8K 0.01% 722
2020
Q2 		$547K Hold
30,538
– – 0.01% 673
2020
Q1 		$480K Buy
30,538
+2,673
+10% +$58.5K 0.01% 614
2019
Q4 		$670K Buy
27,865
+20,000
+254% +$476K 0.01% 521
2019
Q3 		$187K Hold
7,865
– – ﹤0.01% 645
2019
Q2 		$177K Buy
7,865
+1,579
+25% +$35.2K ﹤0.01% 596
2019
Q1 		$141K Buy
+6,286
New +$132K ﹤0.01% 677

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Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
Vinva Investment Management
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
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 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 $468B AUM 17.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rockefeller Capital Management's IGR Position: Q2 2026 in Review

Rockefeller Capital Management reduced its CBRE Global Real Estate Income Fund (IGR) stake by 9.2% in Q2 2026, selling an estimated $64.5K and leaving 45,874 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

Rockefeller Capital Management first reported a position in IGR in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.53M in Q4 2021. 123 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

  • Rockefeller Capital Management held 45,874 shares of CBRE Global Real Estate Income Fund worth $634K as of Q2 2026.
  • Rockefeller Capital Management sold 4,628 CBRE Global Real Estate Income Fund shares in Q2 2026, an estimated $64.5K.
  • CBRE Global Real Estate Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1963 holding.
  • Rockefeller Capital Management first reported a position in CBRE Global Real Estate Income Fund in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's CBRE Global Real Estate Income Fund position peaked at $1.53M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.