CBRE Global Real Estate Income Fund (IGR) shareholders
IGRNYSEFiscal year ends December 31
$11.30−0.18 (-1.57%)
Close on Nov 12, 2026Market cap –P/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
12M
Shares held, 13F filers
Institutional holders
124
18 new, 16 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
4 buys · 0 sales
Net bought $218.86K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| First Trust Portfolios L.P. Joint filing with First Trust Advisors L.P. (5.46%), The Charger Corporation (5.46%) | 2,764,396 | 5.46% | 13G (passive) | Sep 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of IGR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 3,260,875 | – | $45.10M | +307,417 | 0.00% |
| UBS Group AG | 1,668,223 | – | $23.07M | −215,440 | 0.00% |
| Penserra Capital Management LLC | 1,428,043 | – | $19.75M | +54,517 | 0.15% |
| Wells Fargo & Company/Mn | 897,773 | – | $12.42M | −70,891 | 0.00% |
| Flagship Harbor Advisors, LLC | 775,733 | – | $10.73M | +30,949 | 0.41% |
| Bank Of America Corp /De/ | 692,584 | – | $9.58M | +95,969 | 0.00% |
| Ameriprise Financial Inc | 438,282 | – | $6.06M | +13,194 | 0.00% |
| LPL Financial LLC | 392,904 | – | $5.43M | +15,021 | 0.00% |
| Royal Bank of Canada | 308,849 | – | $4.27M | +37,274 | 0.00% |
| Sanctuary Advisors, LLC | 273,498 | – | $3.78M | +17,274 | 0.00% |
| Osaic Holdings, Inc. | 143,750 | – | $1.99M | +8,254 | 0.00% |
| J.W. Cole Advisors, Inc. | 141,266 | – | $1.95M | New | 0.03% |
| Schwarz Dygos Wheeler Investment Advisors LLC | 122,186 | – | $1.69M | +7,464 | 0.32% |
| WealthTrust Axiom LLC | 114,372 | – | $1.58M | −4,487 | 0.35% |
| Roman Butler Fullerton & Co | 94,268 | – | $1.30M | +1,988 | 0.31% |
| Cooper Financial Group | 88,510 | – | $1.22M | +1,375 | 0.10% |
| Tennessee Valley Asset Management Partners | 87,053 | – | $1.20M | −498 | 0.13% |
| Raymond James Financial Inc | 86,773 | – | $1.20M | +11,225 | 0.00% |
| 180 Wealth Advisors, LLC | 77,942 | – | $1.08M | +4,484 | 0.11% |
| Guggenheim Capital LLC | 71,211 | – | $984.84K | +315 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | 12M | 18 / 41 | 28 / 16 | 1M | 0M |
| Q1 2026 | 125 | 12M | 15 / 42 | 36 / 19 | 2M | 2M |
| Q4 2025 | 132 | 12M | 32 / 35 | 35 / 15 | 2M | 1M |
| Q3 2025 | 116 | 11M | 18 / 39 | 34 / 16 | 1M | 2M |
| Q2 2025 | 117 | 12M | 12 / 41 | 31 / 13 | 1M | 1M |
| Q1 2025 | 118 | 12M | 11 / 49 | 25 / 24 | 1M | 1M |
| Q4 2024 | 133 | 12M | 37 / 34 | 40 / 8 | 1M | 1M |
| Q3 2024 | 107 | 11M | 14 / 31 | 39 / 15 | 1M | 1M |
| Q2 2024 | 113 | 11M | 11 / 34 | 43 / 19 | 0M | 9M |
| Q1 2024 | 121 | 20M | 16 / 45 | 36 / 27 | 6M | 3M |
| Q4 2023 | 133 | 17M | 29 / 31 | 48 / 17 | 6M | 3M |
| Q3 2023 | 123 | 14M | 8 / 42 | 45 / 19 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
2 funds held IGR in Q2 2026, 0% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of IGR | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify CEF High Income ETF | 4,263,699 | – | $19.66M | 2.73% | Jun 30, 2026 |
| Modern Capital Tactical Income Fund | 192,248 | – | $886.26K | 1.31% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Joseph P. Smith | President & CEO | 132,082 | Jan 28, 2026 |
| Jeff Cheng-hsun Chang | Chief Compliance Officer, Secr | – | Jun 10, 2025 |
| Heidi Stam | Director | 22,575 | Jun 26, 2026 |
| Peter Francis Finnerty | Director | 46,500 | Dec 18, 2025 |
| Jonathan D. Miniman | – | 19,609 | Jan 28, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Heidi Stam Director | Jun 24, 2026 | Buy | +445 | $4.50 | $2.00K | 22,575 |
| Peter Francis Finnerty Director | Dec 17, 2025 | Buy | +46,500 | $4.32 | $200.88K | 46,500 |
| Joseph P. Smith President & CEO | Dec 12, 2025 | Buy | +2,375 | $4.21 | $10.00K | 114,837 |
| Joseph P. Smith President & CEO | Dec 11, 2025 | Buy | +1,411 | $4.24 | $5.98K | 112,462 |
| Jonathan D. Miniman – | May 30, 2025 | Sale | −16,000 | $5.11 | $81.76K | 18,404 |
| Heidi Stam Director | Dec 30, 2024 | Buy | +2,264 | $4.86 | $11.00K | 20,767 |
| Heidi Stam Director | Dec 11, 2024 | Buy | +1,891 | $5.55 | $10.50K | 18,503 |
| Jonathan D. Miniman – | Mar 4, 2024 | Buy | +1,750 | $5.08 | $8.89K | 31,993 |
| Leslie E. Greis Director | Dec 29, 2023 | Other | +7,738 | $5.43 | $42.02K | 69,952 |
| Joseph P. Smith President & CEO | Dec 29, 2023 | Other | +10,864 | $5.10 | $55.41K | 97,318 |
| Jonathan D. Miniman – | Dec 29, 2023 | Other | +3,253.18 | $5.10 | $16.59K | 30,243 |
| T. Ritson Ferguson Director | Dec 29, 2023 | Other | +16,070 | $5.05 | $81.15K | 149,557 |
| Jonathan D. Miniman – | Nov 1, 2023 | Buy | +1,250 | $4.15 | $5.19K | 26,990 |
| Joseph P. Smith President & CEO | Oct 20, 2023 | Buy | +2,418 | $4.14 | $10.01K | 86,454 |
| Asuka Nakahara Director | Sep 29, 2023 | Buy | +5,000 | $4.58 | $22.90K | 37,460 |
| Asuka Nakahara Director | Sep 25, 2023 | Buy | +2,000 | $4.61 | $9.22K | 32,460 |
| Jonathan D. Miniman – | Sep 22, 2023 | Buy | +1,250 | $4.66 | $5.83K | 25,740 |
| Asuka Nakahara Director | Sep 21, 2023 | Buy | +2,000 | $4.77 | $9.54K | 30,460 |
| Asuka Nakahara Director | Sep 20, 2023 | Buy | +2,380 | $4.87 | $11.59K | 28,460 |
| Asuka Nakahara Director | Sep 19, 2023 | Buy | +620 | $4.83 | $2.99K | 26,080 |
| Joseph P. Smith President & CEO | Sep 19, 2023 | Buy | +2,074 | $4.83 | $10.02K | 84,036 |
| Joseph P. Smith President & CEO | Sep 13, 2023 | Buy | +2,044 | $4.89 | $10.00K | 81,962 |
| Asuka Nakahara Director | Sep 12, 2023 | Buy | +3,000 | $4.97 | $14.91K | 25,460 |
| Joseph P. Smith President & CEO | Sep 12, 2023 | Buy | +4,016 | $4.98 | $20.00K | 79,918 |
| Jonathan D. Miniman – | Aug 18, 2023 | Buy | +525 | $5.11 | $2.68K | 24,490 |
| Jonathan D. Miniman – | Jun 29, 2023 | Buy | +1,500 | $5.17 | $7.76K | 23,965 |
| Jonathan D. Miniman – | May 31, 2023 | Buy | +1,500 | $5.16 | $7.74K | 22,465 |
| Jonathan D. Miniman – | Apr 14, 2023 | Other | +6,040 | $5.03 | $30.38K | 20,965 |
| Leslie E. Greis Director | Apr 14, 2023 | Other | +2,400 | $5.03 | $12.07K | 62,214 |
| T. Ritson Ferguson Director | Apr 14, 2023 | Other | +54,972 | $5.03 | $276.51K | 133,486 |
| Asuka Nakahara Director | Apr 14, 2023 | Other | +6,418 | $5.03 | $32.28K | 22,460 |
| Heidi Stam Director | Apr 14, 2023 | Other | +2,769 | $5.03 | $13.93K | 16,612 |
| John R. Bartholdson Director | Apr 14, 2023 | Other | +3,004 | $5.03 | $15.11K | 18,024 |
| Joseph P. Smith President & CEO | Apr 14, 2023 | Other | +20,488 | $5.03 | $103.05K | 75,902 |
| Kenneth S. Weinberg – | Apr 14, 2023 | Other | +1,850 | $5.03 | $9.31K | 11,100 |
| T. Ritson Ferguson Director | Apr 5, 2023 | Buy | +5,000 | $5.26 | $26.30K | 78,514 |
| Joseph P. Smith President & CEO | Mar 28, 2023 | Buy | +3,913 | $5.12 | $20.03K | 55,414 |
| Heidi Stam Director | Dec 30, 2022 | Other | +31.04 | $7.32 | $227 | 13,843 |
| T. Ritson Ferguson Director | Dec 30, 2022 | Other | +6,444.31 | $7.03 | $45.30K | 73,514 |
| Jonathan D. Miniman – | Dec 30, 2022 | Other | +962.06 | $7.16 | $6.89K | 14,925 |
| Joseph P. Smith President & CEO | Dec 30, 2022 | Other | +3,104.95 | $6.89 | $21.39K | 51,501 |
| Joseph P. Smith President & CEO | Nov 22, 2022 | Buy | +3,311 | $6.05 | $20.03K | 48,396 |
| Jonathan D. Miniman – | Oct 25, 2022 | Buy | +1,000 | $5.52 | $5.52K | 13,963 |
| Leslie E. Greis Director | Oct 10, 2022 | Buy | +21,126 | $5.70 | $120.42K | 59,814 |
| Kenneth S. Weinberg – | Oct 5, 2022 | Buy | +4,250 | $5.83 | $24.78K | 9,250 |
| Joseph P. Smith President & CEO | Sep 29, 2022 | Buy | +1,763 | $5.67 | $10.00K | 45,085 |
| John R. Bartholdson Director | Sep 28, 2022 | Buy | +10,000 | $5.89 | $58.90K | 15,020 |
| Jonathan D. Miniman – | Sep 28, 2022 | Buy | +1,000 | $5.74 | $5.74K | 12,963 |
| Joseph P. Smith President & CEO | Sep 22, 2022 | Buy | +312 | $6.38 | $1.99K | 43,322 |
| Jonathan D. Miniman – | Sep 21, 2022 | Buy | +750 | $6.77 | $5.08K | 11,963 |
| Joseph P. Smith President & CEO | Sep 21, 2022 | Buy | +1,492 | $6.70 | $10.00K | 43,010 |
| Joseph P. Smith President & CEO | Sep 20, 2022 | Buy | +1,472 | $6.79 | $9.99K | 41,518 |
| Joseph P. Smith President & CEO | Sep 19, 2022 | Buy | +1,440 | $6.95 | $10.01K | 40,046 |
| Joseph P. Smith President & CEO | Sep 16, 2022 | Buy | +1,414 | $7.06 | $9.98K | 38,606 |
| Joseph P. Smith President & CEO | Sep 15, 2022 | Buy | +1,392 | $7.18 | $9.99K | 37,192 |
| Jonathan D. Miniman – | Sep 9, 2022 | Buy | +700 | $7.29 | $5.10K | 11,213 |
| Heidi Stam Director | Jul 21, 2022 | Buy | +30 | $7.32 | $220 | 13,812 |
| Heidi Stam Director | Jul 20, 2022 | Buy | +137 | $7.30 | $1.00K | 13,782 |
| Joseph P. Smith President & CEO | Jul 14, 2022 | Buy | +1,443 | $6.93 | $10.00K | 35,800 |
| Joseph P. Smith President & CEO | Jul 13, 2022 | Buy | +1,440 | $6.93 | $9.98K | 34,357 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 1M shares a day
Change since last report
-44.3%
From 0M shares
Short volume, 20 days
27.8%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of CBRE Global Real Estate Income Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 36,052 shares on Aug 19, 2026 over the last 90 days.
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