Quarry LP IGR β€” CBRE GBL REAL ESTATE INC FD

Ownership history in Quarry LP  Β·  5 quarters on record

AI Ownership Summary

Quarry LP reported CBRE GBL REAL ESTATE INC FD (IGR) in 5 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.31% in 2025 Q4. The latest visible filing shows IGR at 0.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IGR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quarry LP's position in CBRE GBL REAL ESTATE INC FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IGR was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IGR stock page Quarry LP fund profile Quarry LP full holdings
How Quarry LP held IGR β€” position size vs. price
% of Fund (quarterly)    IGR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 445,498 +300,877 +208.0% 0.31% $2.0M 2026-02-14 (Est.) $4.85
2024 Q1 REDUCED β€” β€” β€” 144,621 -1,184 -0.8% 0.15% $778K 2024-05-15 $3.93
2023 Q4 ADDED β€” β€” β€” 145,805 +4,905 +3.5% 0.11% $792K 2024-02-14 $3.80
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding IGR

As of 2026 Q1 β€” sorted by position size

FLAGSHIP HARBOR ADVISORS, LLC 3Y 7Y 0.43% Rayburn West Financial Services LLC 0.42% Investment Partners Asset Management, Inc. 0.41% ROMAN BUTLER FULLERTON & CO 3Y 7Y 0.35% Tennessee Valley Asset Management Partners 3Y 0.15% Samalin Investment Counsel, LLC 3Y 0.15% Integrity Wealth Partners, LLC 0.12% Cooper Financial Group 3Y 7Y 0.12% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.11% ACCREDITED INVESTOR SERVICES, LLC 0.09%

FAQ About Quarry LP and IGR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quarry LP reported owning IGR?

Quarry LP reported IGR across 3 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IGR position in Quarry LP's portfolio?

The largest reported portfolio weight for IGR was 0.31% in 2025 Q4.

What is the latest reported IGR position on this page?

The most recent filing on this page is 2025 Q4, when Quarry LP reported 445,498 shares, equal to 0.31% of portfolio, with an estimated market value of $2.0M.

What does the chart on this IGR ownership page compare?

The chart compares Quarry LP's quarterly IGR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quarry LP time their IGR position?

Based on 13F filing dates vs. subsequent IGR price moves, Quarry LP correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on IGR relative to SPY over the holding period was -12.9%.

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