Rockefeller Capital Management’s Greystone Housing Impact Investors LP GHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$531	Buy	108 +4	+4%	+$29	﹤0.01%	4555
2025 Q4	$722	Hold	104	–	–	﹤0.01%	4491
2025 Q3	$1.08K	Buy	+104	New	+$1.13K	﹤0.01%	4180
2025 Q1	–	Sell	-23,720	Closed	-$243K	–	1691
2024 Q4	$243K	Sell	23,720 -1,079	-4%	-$13K	﹤0.01%	1623
2024 Q3	$348K	Sell	24,799 -9,630	-28%	-$136K	﹤0.01%	1524
2024 Q2	$510K	Buy	34,429 +290	+0.8%	+$4.42K	﹤0.01%	1424
2024 Q1	$556K	Buy	34,139 +128	+0.4%	+$2.12K	﹤0.01%	1441
2023 Q4	$569K	Sell	34,011 -17,286	-34%	-$280K	﹤0.01%	1310
2023 Q3	$786K	Buy	51,297 +150	+0.3%	+$2.38K	﹤0.01%	1168
2023 Q2	$832K	Sell	51,147 -100	-0.2%	-$1.6K	﹤0.01%	1161
2023 Q1	$871K	Buy	51,247 +668	+1%	+$11.8K	﹤0.01%	1133
2022 Q4	$865K	Buy	50,579 +16,525	+49%	+$295K	﹤0.01%	1064
2022 Q3	$572K	Sell	34,054 -195	-0.6%	-$3.57K	﹤0.01%	1216
2022 Q2	$603K	Buy	+34,249	New	+$590K	﹤0.01%	1188

Other funds holding GHI

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return

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

Rockefeller Capital Management increased its Greystone Housing Impact Investors LP (GHI) stake by 3.8% in Q1 2026, buying an estimated $29 and bringing the position to 108 shares worth $531. The position accounts for ﹤0.01% of the portfolio, ranked #4555.

Rockefeller Capital Management first reported a position in GHI in Q2 2022 and has held it in 14 quarters since. The position peaked at $871K in Q1 2023. 39 funds tracked by Wall St. Rank hold GHI as of Q1 2026.

Rockefeller Capital Management held 108 shares of Greystone Housing Impact Investors LP worth $531 as of Q1 2026.
Rockefeller Capital Management bought 4 Greystone Housing Impact Investors LP shares in Q1 2026, an estimated $29.
Greystone Housing Impact Investors LP made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4555 holding.
Rockefeller Capital Management first reported a position in Greystone Housing Impact Investors LP in Q2 2022 and has held it in 14 quarters since.
Rockefeller Capital Management's Greystone Housing Impact Investors LP position peaked at $871K in Q1 2023.
39 funds tracked by Wall St. Rank held Greystone Housing Impact Investors LP as of Q1 2026.

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