Rockefeller Capital Management’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$135K Buy
3,907
+5
+0.1% +$182 ﹤0.01% 2818
2026
Q1
$141K Sell
3,902
-40
-1% -$1.39K ﹤0.01% 2674
2025
Q4
$124K Buy
3,942
+2,102
+114% +$65.9K ﹤0.01% 2612
2025
Q3
$56.8K Buy
+1,840
New +$55.2K ﹤0.01% 2850
2023
Q3
– Sell
-8,048
Closed -$214K – 1760
2023
Q2
$214K Buy
8,048
+258
+3% +$7K ﹤0.01% 1628
2023
Q1
$214K Sell
7,790
-230
-3% -$6.4K ﹤0.01% 1782
2022
Q4
$220K Buy
8,020
+2,258
+39% +$63.2K ﹤0.01% 1621
2022
Q3
$149K Buy
+5,762
New +$161K ﹤0.01% 1788

Other funds holding RLY

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

Rockefeller Capital Management increased its State Street Multi-Asset Real Return ETF (RLY) stake by 0.13% in Q2 2026, buying an estimated $182 and bringing the position to 3,907 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

Rockefeller Capital Management first reported a position in RLY in Q3 2022 and has held it in 8 quarters since. The position peaked at $220K in Q4 2022. 167 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • Rockefeller Capital Management held 3,907 shares of State Street Multi-Asset Real Return ETF worth $135K as of Q2 2026.
  • Rockefeller Capital Management bought 5 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $182.
  • State Street Multi-Asset Real Return ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2818 holding.
  • Rockefeller Capital Management first reported a position in State Street Multi-Asset Real Return ETF in Q3 2022 and has held it in 8 quarters since.
  • Rockefeller Capital Management's State Street Multi-Asset Real Return ETF position peaked at $220K in Q4 2022.
  • 167 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

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