OSAIC HOLDINGS, INC.
Position in IGR — Cbre Global Real Estate Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in IGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,784,486
+$136,586 QoQ
Shares Held
406,489
+8.0% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in IGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,632,006 across 457 Asset Management names. IGR ranks #120 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in IGR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,784,486 | 406,489 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,647,900 | 376,233 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,677,986 | 521,009 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,681,374 | 506,876 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,509,865 | 486,408 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,446,456 | 508,619 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,762,650 | 420,495 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,900,119 | 377,008 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,218,538 | 412,368 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,582,130 | 843,855 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,451,256 | 1,655,835 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,058,084 | 775,925 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,287,572 | 430,805 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,602,786 | 628,759 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,916,923 | 332,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,276,563 | 313,577 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,905,615 | 321,418 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,875,465 | 293,715 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,606,946 | 311,836 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,766,452 | 541,028 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,717,705 | 604,060 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,331,843 | 629,629 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,463,295 | 579,147 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,386,605 | 399,767 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,599,343 | 305,219 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||