SI
IGR

Stephens Inc’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Stephens Inc’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 		$47.4K Hold
3,426
– – ﹤0.01% 1314
2026
Q1 		$45.1K Hold
3,426
– – ﹤0.01% 1294
2025
Q4 		$45K Sell
3,426
-1,600
-32% -$22.6K ﹤0.01% 1284
2025
Q3 		$77.5K Buy
5,026
+1,600
+47% +$24.2K ﹤0.01% 1269
2025
Q2 		$54.4K Sell
3,426
-91
-3% -$1.36K ﹤0.01% 1246
2025
Q1 		$54.4K Sell
3,517
-2,293
-39% -$35.5K ﹤0.01% 1201
2024
Q4 		$83.8K Sell
5,810
-5,785
-50% -$98.7K ﹤0.01% 1210
2024
Q3 		$229K Sell
11,595
-98
-0.8% -$1.74K ﹤0.01% 1143
2024
Q2 		$177K Hold
11,693
– – ﹤0.01% 1184
2024
Q1 		$189K Sell
11,693
-20,455
-64% -$321K ﹤0.01% 1172
2023
Q4 		$524K Sell
32,148
-25,932
-45% -$356K 0.01% 733
2023
Q3 		$784K Sell
58,080
-3,990
-6% -$62.1K 0.02% 582
2023
Q2 		$974K Buy
62,070
+9,054
+17% +$143K 0.02% 560
2023
Q1 		$845K Sell
53,016
-505
-0.9% -$9.44K 0.02% 572
2022
Q4 		$920K Sell
53,521
-6,544
-11% -$116K 0.02% 523
2022
Q3 		$1.04M Buy
60,065
+1,887
+3% +$41.4K 0.02% 510
2022
Q2 		$1.27M Buy
58,178
+2,957
+5% +$71.1K 0.03% 470
2022
Q1 		$1.5M Buy
55,221
+836
+2% +$21.7K 0.02% 485
2021
Q4 		$1.6M Sell
54,385
-1,417
-3% -$38.7K 0.02% 495
2021
Q3 		$1.4M Buy
55,802
+107
+0.2% +$2.88K 0.02% 548
2021
Q2 		$1.47M Buy
55,695
+67
+0.1% +$1.69K 0.02% 551
2021
Q1 		$1.3M Buy
55,628
+1,060
+2% +$23K 0.02% 553
2020
Q4 		$1.13M Buy
54,568
+2,307
+4% +$43.9K 0.02% 562
2020
Q3 		$938K Buy
52,261
+619
+1% +$11.3K 0.02% 567
2020
Q2 		$925K Sell
51,642
-1,513
-3% -$25.9K 0.02% 535
2020
Q1 		$836K Buy
53,155
+10,519
+25% +$230K 0.02% 521
2019
Q4 		$1.03M Sell
42,636
-1,077
-2% -$25.6K 0.02% 549
2019
Q3 		$1.04M Buy
43,713
+1,291
+3% +$29.6K 0.02% 540
2019
Q2 		$953K Sell
42,422
-1,023
-2% -$22.8K 0.02% 583
2019
Q1 		$974K Buy
43,445
+1,347
+3% +$28.3K 0.02% 578
2018
Q4 		$778K Buy
42,098
+422
+1% +$8.5K 0.02% 578
2018
Q3 		$913K Buy
41,676
+1,174
+3% +$26.4K 0.02% 609
2018
Q2 		$916K Buy
+40,502
New +$901K 0.03% 495
2014
Q1 		– Sell
-29,145
Closed -$692K – 856
2013
Q4 		$692K Buy
29,145
+244
+0.8% +$5.9K 0.03% 419
2013
Q3 		$701K Buy
28,901
+1,246
+5% +$31.3K 0.04% 391
2013
Q2 		$748K Buy
+27,655
New +$792K 0.04% 345

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

Stephens Inc's IGR Position: Q2 2026 in Review

Stephens Inc held its CBRE Global Real Estate Income Fund (IGR) position steady in Q2 2026 at 3,426 shares worth $47.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Stephens Inc first reported a position in IGR in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.6M in Q4 2021. 123 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

  • Stephens Inc held 3,426 shares of CBRE Global Real Estate Income Fund worth $47.4K as of Q2 2026.
  • Stephens Inc left its CBRE Global Real Estate Income Fund share count unchanged in Q2 2026.
  • CBRE Global Real Estate Income Fund made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1314 holding.
  • Stephens Inc first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and has held it in 36 quarters since.
  • Stephens Inc's CBRE Global Real Estate Income Fund position peaked at $1.6M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.