Rockefeller Capital Management’s City Office REIT CIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,154	Closed	-$8.07K	–	4723
2025 Q4	$8.07K	Buy	+1,154	New	+$7.99K	﹤0.01%	3902
2022 Q3	–	Sell	-313	Closed	-$4K	–	3926
2022 Q2	$4K	Hold	313	–	–	﹤0.01%	3514
2022 Q1	$5K	Buy	+313	New	+$5.63K	﹤0.01%	3321
2021 Q4	–	Sell	-233	Closed	-$4K	–	3786
2021 Q3	$4K	Buy	+233	New	+$3.39K	﹤0.01%	3218
2019 Q2	–	Sell	-235	Closed	-$3K	–	1696
2019 Q1	$3K	Buy	+235	New	+$2.68K	﹤0.01%	1706

Other funds holding CIO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Rockefeller Capital Management's CIO Position: Q1 2026 in Review

Rockefeller Capital Management sold out of City Office REIT (CIO) in Q1 2026, closing a stake of 1,154 shares — an estimated $8.07K sold.

Rockefeller Capital Management first reported a position in CIO in Q1 2019 and held it in 5 quarters. The position peaked at $8.07K in Q4 2025. 2 funds tracked by Wall St. Rank hold CIO as of Q1 2026.

Rockefeller Capital Management reported no remaining City Office REIT position as of Q1 2026 after selling out during the quarter.
Rockefeller Capital Management sold 1,154 City Office REIT shares in Q1 2026, an estimated $8.07K.
Rockefeller Capital Management first reported a position in City Office REIT in Q1 2019 and held it in 5 quarters.
Rockefeller Capital Management's City Office REIT position peaked at $8.07K in Q4 2025.
2 funds tracked by Wall St. Rank held City Office REIT as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.