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IGR.RT

CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT

Delisted

IGR.RT was delisted on the 5th of April, 2023.

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0 hedge funds and large institutions have $0 invested in CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 83 → 0 (-83)

100% less capital invested

Capital invested by funds: $1.07M → $0 (-$1.07M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 82

Holders
–
Holders Change
-83
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
82
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$186K
2
HHGC
Hunting Hill Global Capital
New York
-$147K
3
UBS Group
UBS Group
Switzerland
-$106K
4
COLIM
City of London Investment Management
United Kingdom
-$101K
5
SOA
Sea Otter Advisors
Florida
-$88.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
– -$186K -6,015,612 Closed
HHGC
2
Hunting Hill Global Capital
New York
– -$147K -4,754,116 Closed
UBS Group
3
UBS Group
Switzerland
– -$106K -3,413,656 Closed
COLIM
4
City of London Investment Management
United Kingdom
– -$101K -3,300,573 Closed
SOA
5
Sea Otter Advisors
Florida
– -$88.2K -2,852,876 Closed
Bank of America
6
Bank of America
North Carolina
– -$83.1K -2,771,616 Closed
YCM
7
Yakira Capital Management
Connecticut
– -$72.9K -2,357,803 Closed
Morgan Stanley
8
Morgan Stanley
New York
– -$53.6K -1,734,542 Closed
Wells Fargo
9
Wells Fargo
California
– -$41.1K -1,328,682 Closed
WAM
10
Weiss Asset Management
Massachusetts
– -$19.3K -624,605 Closed
CCP
11
Clough Capital Partners
Massachusetts
– -$17.3K -561,012 Closed
Osaic Holdings
12
Osaic Holdings
Arizona
– -$10K -326,405 Closed
RCM
13
Rivernorth Capital Management
Florida
– -$9.89K -320,000 Closed
Ameriprise
14
Ameriprise
Minnesota
– -$9.08K -292,771 Closed
WA
15
WealthTrust Axiom
Pennsylvania
– -$8.08K -261,390 Closed
AGM
16
Alpine Global Management
New York
– -$7.72K -250,000 Closed
LPL Financial
17
LPL Financial
California
– -$7.41K -239,935 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$6K -212,395 Closed
SIC
19
Samalin Investment Counsel
New York
– -$5.68K -183,855 Closed
CF
20
Centaurus Financial
California
– -$5K -176,680 Closed
CFG
21
Cooper Financial Group
California
– -$5.43K -175,690 Closed
PWSG
22
Pacific Wealth Strategies Group
California
– -$5K -161,675 Closed
SI
23
Stephens Inc
Arkansas
– -$4.85K -156,905 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
– -$4 -152,645 Closed
RJA
25
Raymond James & Associates
Florida
– -$3.89K -125,840 Closed
1
2 3

IGR.RT Hedge Fund Activity: Q2 2023 in Review

0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) for Q2 2023, worth a combined $0 — down 100% from $1.07M a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of IGR.RT and 0 opened new positions — a net loss of 82 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Sit Investment Associates, exiting entirely with an estimated $186K sold.

  • 0 institutional investors held CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) as of Q2 2023, down from 83 in Q1 2023.
  • Funds reported $0 of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) positions in Q2 2023 and 82 closed out, a net change of -82 holders.
  • The largest CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) seller in Q2 2023 was Sit Investment Associates, an estimated $186K sold.

Based on aggregated 13F filings for Q2 2023.