Rockefeller Capital Management
RWO icon

Rockefeller Capital Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Rockefeller Capital Management’s Portfolio RWO Stock Details RWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.4K Sell
68
-3,007
-98% -$147K ﹤0.01% 4324
2026
Q1 		$141K Buy
3,075
+18
+0.6% +$851 ﹤0.01% 2676
2025
Q4 		$138K Sell
3,057
-57
-2% -$2.59K ﹤0.01% 2553
2025
Q3 		$143K Buy
+3,114
New +$140K ﹤0.01% 2395
2023
Q1 		– Sell
-3,657
Closed -$148K – 3533
2022
Q4 		$148K Buy
3,657
+27
+0.7% +$1.09K ﹤0.01% 1815
2022
Q3 		$139K Sell
3,630
-1,609
-31% -$72K ﹤0.01% 1822
2022
Q2 		$230K Buy
5,239
+45
+0.9% +$2.21K ﹤0.01% 1567
2022
Q1 		$280K Sell
5,194
-80
-2% -$4.23K ﹤0.01% 1556
2021
Q4 		$297K Buy
5,274
+162
+3% +$8.81K ﹤0.01% 1508
2021
Q3 		$260K Buy
5,112
+34
+0.7% +$1.81K ﹤0.01% 1499
2021
Q2 		$261K Buy
5,078
+34
+0.7% +$1.72K ﹤0.01% 1407
2021
Q1 		$237K Buy
5,044
+3,998
+382% +$183K ﹤0.01% 1281
2020
Q4 		$46K Hold
1,046
– – ﹤0.01% 1711
2020
Q3 		$41K Sell
1,046
-1
-0.1% -$40 ﹤0.01% 1565
2020
Q2 		$41K Hold
1,047
– – ﹤0.01% 1457
2020
Q1 		$38K Buy
1,047
+21
+2% +$998 ﹤0.01% 1315
2019
Q4 		$53K Buy
1,026
+926
+926% +$48.2K ﹤0.01% 1135
2019
Q3 		$5K Buy
+100
New +$5.08K ﹤0.01% 1637

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Rockefeller Capital Management reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 98% in Q2 2026, selling an estimated $147K and leaving 68 shares worth $3.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4324.

Rockefeller Capital Management first reported a position in RWO in Q3 2019 and has held it in 18 quarters since. The position peaked at $297K in Q4 2021. 209 funds tracked by Wall St. Rank hold RWO as of Q2 2026.

  • Rockefeller Capital Management held 68 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $3.4K as of Q2 2026.
  • Rockefeller Capital Management sold 3,007 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2026, an estimated $147K.
  • State Street SPDR Dow Jones Global Real Estate ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4324 holding.
  • Rockefeller Capital Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $297K in Q4 2021.
  • 209 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2026.

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