Rockefeller Capital Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$355K	Sell	3,520 -7	-0.2%	-$722	﹤0.01%	2165
2025 Q4	$347K	Buy	3,527 +10	+0.3%	+$996	﹤0.01%	2087
2025 Q3	$353K	Buy	+3,517	New	+$345K	﹤0.01%	1941
2024 Q2	–	Sell	-12,584	Closed	-$1.19M	–	1720
2024 Q1	$1.19M	Buy	+12,584	New	+$1.17M	﹤0.01%	1198
2023 Q2	–	Sell	-2,482	Closed	-$219K	–	1991
2023 Q1	$219K	Buy	2,482 +547	+28%	+$50K	﹤0.01%	1768
2022 Q4	$168K	Hold	1,935	–	–	﹤0.01%	1750
2022 Q3	$163K	Hold	1,935	–	–	﹤0.01%	1739
2022 Q2	$183K	Sell	1,935 -652	-25%	-$69K	﹤0.01%	1676
2022 Q1	$303K	Buy	2,587 +2,576	+23,418%	+$293K	﹤0.01%	1525
2021 Q4	$1K	Buy	+11	New	+$1.27K	﹤0.01%	3686
2020 Q3	–	Sell	-21	Closed	-$2K	–	2762
2020 Q2	$2K	Sell	21 -2,149	-99%	-$165K	﹤0.01%	2357
2020 Q1	$157K	Sell	2,170 -6,883	-76%	-$651K	﹤0.01%	882
2019 Q4	$924K	Sell	9,053 -154	-2%	-$15.9K	0.01%	468
2019 Q3	$963K	Buy	+9,207	New	+$938K	0.01%	396

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management's RWR Position: Q1 2026 in Review

Rockefeller Capital Management reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 0.2% in Q1 2026, selling an estimated $722 and leaving 3,520 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Rockefeller Capital Management first reported a position in RWR in Q3 2019 and has held it in 14 quarters since. The position peaked at $1.19M in Q1 2024. 257 funds tracked by Wall St. Rank hold RWR as of Q1 2026.

Rockefeller Capital Management held 3,520 shares of State Street SPDR Dow Jones REIT ETF worth $355K as of Q1 2026.
Rockefeller Capital Management sold 7 State Street SPDR Dow Jones REIT ETF shares in Q1 2026, an estimated $722.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2165 holding.
Rockefeller Capital Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2019 and has held it in 14 quarters since.
Rockefeller Capital Management's State Street SPDR Dow Jones REIT ETF position peaked at $1.19M in Q1 2024.
257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.