Rockefeller Capital Management
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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
Q2 		$643 Buy
110
+2
+2% +$11 ﹤0.01% 4571
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

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

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

Rockefeller Capital Management increased its Greystone Housing Impact Investors LP (GHI) stake by 1.9% in Q2 2026, buying an estimated $11 and bringing the position to 110 shares worth $643. The position accounts for ﹤0.01% of the portfolio, ranked #4571.

Rockefeller Capital Management first reported a position in GHI in Q2 2022 and has held it in 15 quarters since. The position peaked at $871K in Q1 2023. 36 funds tracked by Wall St. Rank hold GHI as of Q2 2026.

  • Rockefeller Capital Management held 110 shares of Greystone Housing Impact Investors LP worth $643 as of Q2 2026.
  • Rockefeller Capital Management bought 2 Greystone Housing Impact Investors LP shares in Q2 2026, an estimated $11.
  • Greystone Housing Impact Investors LP made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4571 holding.
  • Rockefeller Capital Management first reported a position in Greystone Housing Impact Investors LP in Q2 2022 and has held it in 15 quarters since.
  • Rockefeller Capital Management's Greystone Housing Impact Investors LP position peaked at $871K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Greystone Housing Impact Investors LP as of Q2 2026.

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