Rockefeller Capital Management
JRI icon

Rockefeller Capital Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Rockefeller Capital Management’s Portfolio JRI Stock Details JRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$525K Sell
42,712
-2,631
-6% -$34.2K ﹤0.01% 1956
2025
Q4 		$617K Sell
45,343
-3,385
-7% -$46.5K ﹤0.01% 1789
2025
Q3 		$694K Hold
48,728
– – ﹤0.01% 1613
2025
Q2 		$658K Buy
+48,728
New +$622K ﹤0.01% 1470
2022
Q3 		– Sell
-692
Closed -$9K – 4135
2022
Q2 		$9K Buy
+692
New +$9.75K ﹤0.01% 3174

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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 5.8% in Q1 2026, selling an estimated $34.2K and leaving 42,712 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

Rockefeller Capital Management first reported a position in JRI in Q2 2022 and has held it in 5 quarters since. The position peaked at $694K in Q3 2025. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

  • Rockefeller Capital Management held 42,712 shares of Nuveen Real Asset Income & Growth Fund worth $525K as of Q1 2026.
  • Rockefeller Capital Management sold 2,631 Nuveen Real Asset Income & Growth Fund shares in Q1 2026, an estimated $34.2K.
  • Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1956 holding.
  • Rockefeller Capital Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2022 and has held it in 5 quarters since.
  • Rockefeller Capital Management's Nuveen Real Asset Income & Growth Fund position peaked at $694K in Q3 2025.
  • 91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

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