Rockefeller Capital Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.65K	Buy	241 +1	+0.4%	+$31	﹤0.01%	4111
2026 Q1	$6.84K	Sell	240 -35	-13%	-$1.01K	﹤0.01%	4143
2025 Q4	$7.53K	Buy	275 +2	+0.7%	+$56	﹤0.01%	3932
2025 Q3	$7.68K	Buy	+273	New	+$7.5K	﹤0.01%	3745
2023 Q1	–	Sell	-2,640	Closed	-$63K	–	2678
2022 Q4	$63K	Buy	+2,640	New	+$63.5K	﹤0.01%	2263
2021 Q1	–	Sell	-1,020	Closed	-$23K	–	3287
2020 Q4	$23K	Hold	1,020	–	–	﹤0.01%	1949
2020 Q3	$21K	Hold	1,020	–	–	﹤0.01%	1765
2020 Q2	$21K	Buy	+1,020	New	+$20.6K	﹤0.01%	1659

Other funds holding FRI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return

TBF

True Blue Financial Stevensville, Michigan $237M AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Rockefeller Capital Management increased its First Trust S&P REIT Index Fund (FRI) stake by 0.42% in Q2 2026, buying an estimated $31 and bringing the position to 241 shares worth $7.65K. The position accounts for ﹤0.01% of the portfolio, ranked #4111.

Rockefeller Capital Management first reported a position in FRI in Q2 2020 and has held it in 8 quarters since. The position peaked at $63K in Q4 2022. 69 funds tracked by Wall St. Rank hold FRI as of Q2 2026.

Rockefeller Capital Management held 241 shares of First Trust S&P REIT Index Fund worth $7.65K as of Q2 2026.
Rockefeller Capital Management bought 1 First Trust S&P REIT Index Fund share in Q2 2026, an estimated $31.
First Trust S&P REIT Index Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4111 holding.
Rockefeller Capital Management first reported a position in First Trust S&P REIT Index Fund in Q2 2020 and has held it in 8 quarters since.
Rockefeller Capital Management's First Trust S&P REIT Index Fund position peaked at $63K in Q4 2022.
69 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2026.

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