Rockefeller Capital Management
DEA

Rockefeller Capital Management’s Easterly Government Properties DEA Stock Holding History

Rockefeller Capital Management’s Portfolio DEA Stock Details DEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$571K Sell
22,924
-81
-0.4% -$1.9K ﹤0.01% 2018
2026
Q1 		$493K Buy
23,005
+5
+0% +$114 ﹤0.01% 1983
2025
Q4 		$487K Sell
23,000
-29,222
-56% -$634K ﹤0.01% 1919
2025
Q3 		$1.2M Buy
52,222
+11,918
+30% +$271K ﹤0.01% 1344
2025
Q2 		$895K Buy
40,304
+6,103
+18% +$133K ﹤0.01% 1369
2025
Q1 		$906K Buy
34,201
+3,090
+10% +$85K ﹤0.01% 1298
2024
Q4 		$884K Sell
31,111
-751
-2% -$23.8K ﹤0.01% 1292
2024
Q3 		$1.08M Sell
31,862
-5,964
-16% -$200K ﹤0.01% 1209
2024
Q2 		$1.17M Buy
37,826
+7,368
+24% +$218K ﹤0.01% 1156
2024
Q1 		$876K Buy
30,458
+40
+0.1% +$1.22K ﹤0.01% 1304
2023
Q4 		$1.02M Buy
30,418
+16,003
+111% +$473K ﹤0.01% 1131
2023
Q3 		$412K Buy
+14,415
New +$494K ﹤0.01% 1347
2023
Q1 		– Sell
-598
Closed -$21K – 2432
2022
Q4 		$21K Hold
598
– – ﹤0.01% 2778
2022
Q3 		$23K Buy
598
+394
+193% +$18.2K ﹤0.01% 2707
2022
Q2 		$9K Buy
204
+32
+19% +$1.56K ﹤0.01% 3163
2022
Q1 		$9K Buy
172
+27
+19% +$1.43K ﹤0.01% 3098
2021
Q4 		$8K Sell
145
-41
-22% -$2.21K ﹤0.01% 3073
2021
Q3 		$9K Buy
186
+2
+1% +$108 ﹤0.01% 2927
2021
Q2 		$9K Buy
184
+1
+0.5% +$53 ﹤0.01% 2809
2021
Q1 		$9K Buy
183
+157
+604% +$8.64K ﹤0.01% 2631
2020
Q4 		$1K Hold
26
– – ﹤0.01% 2712
2020
Q3 		$1K Hold
26
– – ﹤0.01% 2461
2020
Q2 		$1K Hold
26
– – ﹤0.01% 2430
2020
Q1 		$2K Hold
26
– – ﹤0.01% 2164
2019
Q4 		$2K Hold
26
– – ﹤0.01% 1909
2019
Q3 		$1K Sell
26
-20
-43% -$993 ﹤0.01% 1841
2019
Q2 		$2K Hold
46
– – ﹤0.01% 1540
2019
Q1 		$2K Sell
46
-44
-49% -$1.93K ﹤0.01% 1777
2018
Q4 		$4K Buy
+90
New +$4K ﹤0.01% 817

Other funds holding DEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Easterly Government Properties (DEA) stake by 0.35% in Q2 2026, selling an estimated $1.9K and leaving 22,924 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Rockefeller Capital Management first reported a position in DEA in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.2M in Q3 2025. 255 funds tracked by Wall St. Rank hold DEA as of Q2 2026.

  • Rockefeller Capital Management held 22,924 shares of Easterly Government Properties worth $571K as of Q2 2026.
  • Rockefeller Capital Management sold 81 Easterly Government Properties shares in Q2 2026, an estimated $1.9K.
  • Easterly Government Properties made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2018 holding.
  • Rockefeller Capital Management first reported a position in Easterly Government Properties in Q4 2018 and has held it in 29 quarters since.
  • Rockefeller Capital Management's Easterly Government Properties position peaked at $1.2M in Q3 2025.
  • 255 funds tracked by Wall St. Rank held Easterly Government Properties as of Q2 2026.

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