Rockefeller Capital Management
IGR

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
Q1 		$665K Sell
151,507
-31,039
-17% -$146K ﹤0.01% 1811
2025
Q4 		$800K Sell
182,546
-9,097
-5% -$42.8K ﹤0.01% 1652
2025
Q3 		$985K Sell
191,643
-7,557
-4% -$38.1K ﹤0.01% 1431
2025
Q2 		$1.05M Buy
199,200
+50,078
+34% +$250K ﹤0.01% 1305
2025
Q1 		$769K Buy
149,122
+24,316
+19% +$126K ﹤0.01% 1350
2024
Q4 		$600K Sell
124,806
-522
-0.4% -$2.97K ﹤0.01% 1419
2024
Q3 		$823K Sell
125,328
-4,222
-3% -$24.9K ﹤0.01% 1290
2024
Q2 		$653K Sell
129,550
-49,915
-28% -$251K ﹤0.01% 1356
2024
Q1 		$966K Sell
179,465
-10,935
-6% -$57.2K ﹤0.01% 1275
2023
Q4 		$1.03M Buy
190,400
+12,903
+7% +$59.1K ﹤0.01% 1128
2023
Q3 		$799K Buy
177,497
+26,458
+18% +$137K ﹤0.01% 1163
2023
Q2 		$790K Sell
151,039
-8,377
-5% -$44.2K ﹤0.01% 1175
2023
Q1 		$846K Buy
159,416
+1,926
+1% +$12K ﹤0.01% 1141
2022
Q4 		$902K Sell
157,490
-2,052
-1% -$12.1K ﹤0.01% 1043
2022
Q3 		$920K Buy
159,542
+2,433
+2% +$17.8K ﹤0.01% 1041
2022
Q2 		$1.14M Buy
157,109
+2,260
+1% +$18.1K 0.01% 952
2022
Q1 		$1.4M Sell
154,849
-1,112
-0.7% -$9.62K 0.01% 939
2021
Q4 		$1.53M Buy
155,961
+326
+0.2% +$2.97K 0.01% 896
2021
Q3 		$1.3M Buy
155,635
+20,444
+15% +$184K 0.01% 905
2021
Q2 		$1.19M Buy
135,191
+13,301
+11% +$112K 0.01% 869
2021
Q1 		$951K Buy
121,890
+385
+0.3% +$2.78K 0.01% 801
2020
Q4 		$835K Buy
121,505
+18,891
+18% +$120K 0.01% 738
2020
Q3 		$613K Buy
102,614
+11,000
+12% +$66.8K 0.01% 722
2020
Q2 		$547K Hold
91,614
– – 0.01% 673
2020
Q1 		$480K Buy
91,614
+8,020
+10% +$58.5K 0.01% 614
2019
Q4 		$670K Buy
83,594
+60,000
+254% +$476K 0.01% 521
2019
Q3 		$187K Hold
23,594
– – ﹤0.01% 645
2019
Q2 		$177K Buy
23,594
+4,736
+25% +$35.2K ﹤0.01% 596
2019
Q1 		$141K Buy
+18,858
New +$132K ﹤0.01% 677

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Rockefeller Capital Management's IGR Position: Q1 2026 in Review

Rockefeller Capital Management reduced its CBRE Global Real Estate Income Fund (IGR) stake by 17% in Q1 2026, selling an estimated $146K and leaving 151,507 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Rockefeller Capital Management first reported a position in IGR in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.53M in Q4 2021. 124 funds tracked by Wall St. Rank hold IGR as of Q1 2026.

  • Rockefeller Capital Management held 151,507 shares of CBRE Global Real Estate Income Fund worth $665K as of Q1 2026.
  • Rockefeller Capital Management sold 31,039 CBRE Global Real Estate Income Fund shares in Q1 2026, an estimated $146K.
  • CBRE Global Real Estate Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1811 holding.
  • Rockefeller Capital Management first reported a position in CBRE Global Real Estate Income Fund in Q1 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's CBRE Global Real Estate Income Fund position peaked at $1.53M in Q4 2021.
  • 124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.