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 Q2	$955K	Buy	73,726 +31,014	+73%	+$398K	﹤0.01%	1729
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

Other funds holding JRI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Rockefeller Capital Management increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 73% in Q2 2026, buying an estimated $398K and bringing the position to 73,726 shares worth $955K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Rockefeller Capital Management first reported a position in JRI in Q2 2022 and has held it in 6 quarters since. 86 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

Rockefeller Capital Management held 73,726 shares of Nuveen Real Asset Income & Growth Fund worth $955K as of Q2 2026.
Rockefeller Capital Management bought 31,014 Nuveen Real Asset Income & Growth Fund shares in Q2 2026, an estimated $398K.
Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1729 holding.
Rockefeller Capital Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2022 and has held it in 6 quarters since.
86 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

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