RBFC
IGR

Roman Butler Fullerton & Co’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Roman Butler Fullerton & 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 		$1.3M Buy
282,804
+5,964
+2% +$27.7K 0.31% 80
2026
Q1 		$1.26M Buy
276,840
+5,282
+2% +$24.8K 0.35% 72
2025
Q4 		$1.27M Buy
271,558
+1,244
+0.5% +$5.85K 0.33% 75
2025
Q3 		$1.31M Buy
270,314
+12,785
+5% +$64.5K 0.35% 68
2025
Q2 		$1.28M Buy
257,529
+2,997
+1% +$15K 0.38% 68
2025
Q1 		$1.2M Buy
254,532
+8,307
+3% +$42.9K 0.47% 52
2024
Q4 		$1.28M Sell
246,225
-21,835
-8% -$124K 0.41% 64
2024
Q3 		$1.64M Buy
268,060
+2,018
+0.8% +$11.9K 0.49% 54
2024
Q2 		$1.35M Buy
266,042
+897
+0.3% +$4.51K 0.44% 57
2024
Q1 		$1.29M Buy
265,145
+7,209
+3% +$37.7K 0.49% 57
2023
Q4 		$1.37M Sell
257,936
-604
-0.2% -$2.77K 0.53% 49
2023
Q3 		$1.13M Buy
258,540
+6,535
+3% +$33.9K 0.53% 53
2023
Q2 		$1.37M Buy
252,005
+14,648
+6% +$77.2K 0.63% 46
2023
Q1 		$1.23M Buy
237,357
+5,223
+2% +$32.6K 0.61% 45
2022
Q4 		$1.51M Buy
232,134
+62
+0% +$365 0.78% 33
2022
Q3 		$1.31M Buy
232,072
+27,499
+13% +$201K 0.83% 30
2022
Q2 		$1.47M Buy
204,573
+5,834
+3% +$46.8K 0.82% 31
2022
Q1 		$1.8M Buy
198,739
+11,701
+6% +$101K 0.83% 29
2021
Q4 		$1.83M Buy
187,038
+846
+0.5% +$7.71K 0.81% 36
2021
Q3 		$1.68M Buy
186,192
+25,340
+16% +$228K 0.78% 37
2021
Q2 		$1.42M Buy
160,852
+8,514
+6% +$71.6K 0.69% 41
2021
Q1 		$1.24M Sell
152,338
-6,750
-4% -$48.8K 0.62% 47
2020
Q4 		$1.09M Buy
159,088
+21,442
+16% +$136K 0.65% 50
2020
Q3 		$823K Buy
137,646
+3,135
+2% +$19K 0.54% 59
2020
Q2 		$803K Buy
134,511
+3,526
+3% +$20.1K 0.57% 61
2020
Q1 		$686K Buy
130,985
+15,703
+14% +$114K 0.61% 58
2019
Q4 		$904K Hold
115,282
– – 0.6% 58
2019
Q3 		$912K Buy
115,282
+30,664
+36% +$234K 0.63% 53
2019
Q2 		$634K Buy
84,618
+12,089
+17% +$89.7K 0.43% 84
2019
Q1 		$542K Sell
72,529
-11,715
-14% -$82K 0.38% 92
2018
Q4 		$565K Buy
+84,244
New +$566K 0.48% 75

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

Roman Butler Fullerton & Co's IGR Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its CBRE Global Real Estate Income Fund (IGR) stake by 2.2% in Q2 2026, buying an estimated $27.7K and bringing the position to 282,804 shares worth $1.3M. The position accounts for 0.31% of the portfolio, ranked #80.

Roman Butler Fullerton & Co first reported a position in IGR in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.83M in Q4 2021. 124 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

  • Roman Butler Fullerton & Co held 282,804 shares of CBRE Global Real Estate Income Fund worth $1.3M as of Q2 2026.
  • Roman Butler Fullerton & Co bought 5,964 CBRE Global Real Estate Income Fund shares in Q2 2026, an estimated $27.7K.
  • CBRE Global Real Estate Income Fund made up 0.31% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #80 holding.
  • Roman Butler Fullerton & Co first reported a position in CBRE Global Real Estate Income Fund in Q4 2018 and has held it in 31 quarters since.
  • Roman Butler Fullerton & Co's CBRE Global Real Estate Income Fund position peaked at $1.83M in Q4 2021.
  • 124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.