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IGRIGR

Showing 8 of 30 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in CBRE Global Real Estate Income Fund

Yes. Rockefeller Capital Management holds 137,621 shares of IGR, worth $634,433, as of its Q2 2026 13F filing. It reduced the position by 13,886 shares (-9.2%) from Q1 2026. Rockefeller Capital Management has held IGR since Q1 2019, across 30 quarterly 13F filings.

Current Value

$634,433

Current Shares

137,621

Total Value Change

-$188,974

Total Shares Change

+12,293

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
137,621
-9.2%
$634,4330.0%$4.14
0
2026-Q1
Decreased
151,507
-17.0%
$665,1160.0%$3.50
0
2025-Q4
Decreased
182,546
-4.8%
$799,5510.0%$3.11
0
2025-Q3
Decreased
191,643
-3.8%
$985,0450.0%$3.25
0
2025-Q2
Increased
199,200
+33.6%
$1.1M0.0%$3.00
32
2025-Q1
Increased
149,122
+19.5%
$769,4740.0%$2.62
29
2024-Q4
Decreased
124,806
-0.4%
$600,3190.0%$2.20
0
2024-Q3
Decreased
125,328
-3.3%
$823,4070.0%$2.73
0

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