Virtu Financial’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Virtu Financial’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	–	Sell	-22,977	Closed	-$303K	–	1900
2026 Q1	$303K	Buy	22,977 +10,563	+85%	+$149K	0.01%	806
2025 Q4	$163K	Buy	+12,414	New	+$175K	0.01%	1085
2024 Q2	–	Sell	-12,005	Closed	-$194K	–	1565
2024 Q1	$194K	Buy	+12,005	New	+$188K	0.01%	798
2023 Q2	–	Sell	-6,037	Closed	-$96K	–	1738
2023 Q1	$96K	Buy	+6,037	New	+$113K	0.01%	995
2022 Q3	–	Sell	-3,472	Closed	-$76K	–	1938
2022 Q2	$76K	Buy	+3,472	New	+$83.5K	0.01%	1004

Other funds holding IGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu Financial's IGR Position: Q2 2026 in Review

Virtu Financial sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2026, closing a stake of 22,977 shares — an estimated $303K sold.

Virtu Financial first reported a position in IGR in Q2 2022 and held it in 5 quarters. The position peaked at $303K in Q1 2026. 123 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

Virtu Financial reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 22,977 CBRE Global Real Estate Income Fund shares in Q2 2026, an estimated $303K.
Virtu Financial first reported a position in CBRE Global Real Estate Income Fund in Q2 2022 and held it in 5 quarters.
Virtu Financial's CBRE Global Real Estate Income Fund position peaked at $303K in Q1 2026.
123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.