XTX Topco’s CBRE Global Real Estate Income Fund IGR Stock Holding History

XTX Topco’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	-19,018	Closed	-$250K	–	4402
2026 Q1	$250K	Sell	19,018 -7,389	-28%	-$104K	﹤0.01%	2643
2025 Q4	$347K	Buy	+26,407	New	+$373K	0.01%	1943
2025 Q1	–	Sell	-22,468	Closed	-$324K	–	2705
2024 Q4	$324K	Buy	22,468 +12,002	+115%	+$205K	0.03%	1156
2024 Q3	$206K	Buy	+10,466	New	+$185K	0.01%	1432
2023 Q3	–	Sell	-4,838	Closed	-$75.9K	–	1769
2023 Q2	$75.9K	Buy	+4,838	New	+$76.5K	0.01%	1195
2021 Q3	–	Sell	-3,721	Closed	-$98K	–	852
2021 Q2	$98K	Buy	+3,721	New	+$93.8K	0.03%	662

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

XTX Topco's IGR Position: Q2 2026 in Review

XTX Topco sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2026, closing a stake of 19,018 shares — an estimated $250K sold.

XTX Topco first reported a position in IGR in Q2 2021 and held it in 6 quarters. The position peaked at $347K in Q4 2025. 123 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

XTX Topco reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 19,018 CBRE Global Real Estate Income Fund shares in Q2 2026, an estimated $250K.
XTX Topco first reported a position in CBRE Global Real Estate Income Fund in Q2 2021 and held it in 6 quarters.
XTX Topco's CBRE Global Real Estate Income Fund position peaked at $347K in Q4 2025.
123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.