Rockefeller Capital Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$939K	Sell	9,921 -35	-0.4%	-$3.15K	﹤0.01%	1740
2026 Q1	$829K	Buy	9,956 +95	+1%	+$8.16K	﹤0.01%	1704
2025 Q4	$815K	Buy	9,861 +815	+9%	+$68.3K	﹤0.01%	1642
2025 Q3	$769K	Buy	+9,046	New	+$753K	﹤0.01%	1551
2023 Q1	–	Sell	-504	Closed	-$34K	–	3486
2022 Q4	$34K	Buy	504 +104	+26%	+$7.29K	﹤0.01%	2568
2022 Q3	$28K	Sell	400 -1,810	-82%	-$148K	﹤0.01%	2625
2022 Q2	$176K	Sell	2,210 -8,459	-79%	-$735K	﹤0.01%	1687
2022 Q1	$1.02M	Buy	10,669 +8,469	+385%	+$785K	﹤0.01%	1041
2021 Q4	$216K	Buy	+2,200	New	+$202K	﹤0.01%	1616

Other funds holding REZ

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

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares Residential and Multisector Real Estate ETF (REZ) stake by 0.35% in Q2 2026, selling an estimated $3.15K and leaving 9,921 shares worth $939K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Rockefeller Capital Management first reported a position in REZ in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.02M in Q1 2022. 165 funds tracked by Wall St. Rank hold REZ as of Q2 2026.

Rockefeller Capital Management held 9,921 shares of iShares Residential and Multisector Real Estate ETF worth $939K as of Q2 2026.
Rockefeller Capital Management sold 35 iShares Residential and Multisector Real Estate ETF shares in Q2 2026, an estimated $3.15K.
iShares Residential and Multisector Real Estate ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1740 holding.
Rockefeller Capital Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2021 and has held it in 9 quarters since.
Rockefeller Capital Management's iShares Residential and Multisector Real Estate ETF position peaked at $1.02M in Q1 2022.
165 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2026.

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