Rockefeller Capital Management’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

Rockefeller Capital Management’s Portfolio BBRE Stock Details BBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.5K	Sell	620 -72	-10%	-$7.49K	﹤0.01%	3211
2026 Q1	$66.3K	Buy	692 +619	+848%	+$60.3K	﹤0.01%	3113
2025 Q4	$6.76K	Hold	73	–	–	﹤0.01%	3964
2025 Q3	$6.97K	Buy	+73	New	+$6.82K	﹤0.01%	3775
2023 Q1	–	Sell	-73	Closed	-$5K	–	2146
2022 Q4	$5K	Hold	73	–	–	﹤0.01%	3309
2022 Q3	$5K	Sell	73 -387	-84%	-$35K	﹤0.01%	3317
2022 Q2	$40K	Buy	+460	New	+$44.4K	﹤0.01%	2390
2021 Q4	–	Sell	-35	Closed	-$3K	–	3764
2021 Q3	$3K	Sell	35 -137	-80%	-$13.7K	﹤0.01%	3312
2021 Q2	$16K	Hold	172	–	–	﹤0.01%	2569
2021 Q1	$14K	Buy	172 +35	+26%	+$2.88K	﹤0.01%	2437
2020 Q4	$10K	Hold	137	–	–	﹤0.01%	2227
2020 Q3	$9K	Buy	+137	New	+$10K	﹤0.01%	2033

Other funds holding BBRE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Rockefeller Capital Management's BBRE Position: Q2 2026 in Review

Rockefeller Capital Management reduced its JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) stake by 10% in Q2 2026, selling an estimated $7.49K and leaving 620 shares worth $66.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3211.

Rockefeller Capital Management first reported a position in BBRE in Q3 2020 and has held it in 12 quarters since. 54 funds tracked by Wall St. Rank hold BBRE as of Q2 2026.

Rockefeller Capital Management held 620 shares of JPMorgan BetaBuilders MSCI US REIT ETF worth $66.5K as of Q2 2026.
Rockefeller Capital Management sold 72 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q2 2026, an estimated $7.49K.
JPMorgan BetaBuilders MSCI US REIT ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3211 holding.
Rockefeller Capital Management first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2020 and has held it in 12 quarters since.
54 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.