Rockefeller Capital Management L.P.
Position in IGR — Cbre Global Real Estate Income Fund
CIK 1739439
NEW YORK, NY
Position in IGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$634,432
-$30,683 QoQ
Shares Held
137,621
-9.2% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. IGR ranks #129 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
235,607 | $226,550,264 | |
| 2 | BX |
Blackstone Inc.
|
1,124,085 | $132,271,080 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,688,146 | $65,922,098 | |
| 4 | APO |
Apollo Global Management, Inc.
|
448,214 | $53,028,196 | |
| 5 | KKR |
KKR & Co. Inc.
|
544,246 | $49,950,894 | |
| 6 | ARCC |
Ares Capital Corp
|
2,692,567 | $49,893,265 | |
| 7 | AMP |
Ameriprise Financial Inc
|
100,020 | $45,885,173 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,799,784 | $36,061,217 |
All Filings in IGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,432 | 137,621 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $665,115 | 151,507 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $799,551 | 182,546 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $985,045 | 191,643 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,053,768 | 199,200 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $769,469 | 149,122 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $600,316 | 124,806 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $823,404 | 125,328 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $652,932 | 129,550 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $965,521 | 179,465 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,033,872 | 190,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $798,736 | 177,497 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $789,933 | 151,039 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $846,498 | 159,416 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $902,417 | 157,490 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $920,557 | 159,542 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,140,611 | 157,109 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,399,834 | 154,849 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,526,858 | 155,961 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,301,108 | 155,635 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,191,032 | 135,191 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $951,960 | 121,890 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $835,954 | 121,505 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $613,631 | 102,614 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $546,935 | 91,614 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $480,057 | 91,614 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||