Rockefeller Capital Management’s Brookfield Real Assets Income Fund RA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$765K	Buy	59,387 +591	+1%	+$7.58K	﹤0.01%	1860
2026 Q1	$756K	Buy	58,796 +15,742	+37%	+$206K	﹤0.01%	1750
2025 Q4	$558K	Sell	43,054 -3,550	-8%	-$46.6K	﹤0.01%	1842
2025 Q3	$623K	Buy	46,604 +24,930	+115%	+$333K	﹤0.01%	1666
2025 Q2	$290K	Buy	21,674 +6,205	+40%	+$79.9K	﹤0.01%	1659
2025 Q1	$204K	Buy	+15,469	New	+$206K	﹤0.01%	1651
2024 Q1	–	Sell	-17,823	Closed	-$228K	–	1718
2023 Q4	$228K	Buy	+17,823	New	+$222K	﹤0.01%	1516
2023 Q3	–	Sell	-8,445	Closed	-$142K	–	1756
2023 Q2	$142K	Buy	+8,445	New	+$141K	﹤0.01%	1730
2023 Q1	–	Sell	-7,984	Closed	-$128K	–	3467
2022 Q4	$128K	Buy	7,984 +500	+7%	+$8.66K	﹤0.01%	1896
2022 Q3	$128K	Hold	7,484	–	–	﹤0.01%	1862
2022 Q2	$137K	Hold	7,484	–	–	﹤0.01%	1792
2022 Q1	$155K	Sell	7,484 -23	-0.3%	-$480	﹤0.01%	1802
2021 Q4	$158K	Hold	7,507	–	–	﹤0.01%	1745
2021 Q3	$156K	Buy	7,507 +23	+0.3%	+$507	﹤0.01%	1665
2021 Q2	$163K	Hold	7,484	–	–	﹤0.01%	1592
2021 Q1	$154K	Hold	7,484	–	–	﹤0.01%	1420
2020 Q4	$133K	Buy	7,484 +2,560	+52%	+$43.9K	﹤0.01%	1334
2020 Q3	$81K	Hold	4,924	–	–	﹤0.01%	1341
2020 Q2	$82K	Buy	4,924 +307	+7%	+$4.93K	﹤0.01%	1239
2020 Q1	$68K	Buy	4,617 +224	+5%	+$4.47K	﹤0.01%	1141
2019 Q4	$94K	Buy	+4,393	New	+$97.7K	﹤0.01%	990

Other funds holding RA

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

SIA

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

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

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

PCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Rockefeller Capital Management increased its Brookfield Real Assets Income Fund (RA) stake by 1% in Q2 2026, buying an estimated $7.58K and bringing the position to 59,387 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Rockefeller Capital Management first reported a position in RA in Q4 2019 and has held it in 21 quarters since. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Rockefeller Capital Management held 59,387 shares of Brookfield Real Assets Income Fund worth $765K as of Q2 2026.
Rockefeller Capital Management bought 591 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $7.58K.
Brookfield Real Assets Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1860 holding.
Rockefeller Capital Management first reported a position in Brookfield Real Assets Income Fund in Q4 2019 and has held it in 21 quarters since.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

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