Position in DEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,656,068
+$4,376,252 QoQ
Shares Held
1,496,277
+6.1% QoQ
Ownership
0.893%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 282 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEI Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $61,513,963 across 16 REIT - Office names. DEI ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDP |
Copt Defense Properties
|
590,273 | $21,480,033 | |
| 2 | DEI |
Douglas Emmett Inc
This page
|
1,496,277 | $17,656,068 | |
| 3 | SLG |
Sl Green Realty Corp
|
288,476 | $14,934,401 | |
| 4 | KRC |
Kilroy Realty Corp
|
102,684 | $3,847,568 | |
| 5 | BXP |
BXP, Inc.
|
28,484 | $1,888,773 | |
| 6 | DEA |
Easterly Government Properties, Inc.
|
22,924 | $571,494 | |
| 7 | ARE |
Alexandria Real Estate Equities, Inc.
|
9,818 | $518,880 | |
| 8 | VNO |
Vornado Realty Trust
|
12,619 | $495,926 |
All Filings in DEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,656,068 | 1,496,277 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,279,816 | 1,409,747 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $2,282,453 | 146,593 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,974,836 | 197,795 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,352,640 | 209,540 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,889,990 | 209,590 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,682,161 | 209,571 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,794,367 | 209,945 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,048,015 | 219,756 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,134,290 | 216,158 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,645,951 | 207,363 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,536,568 | 758,677 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $701,675 | 56,908 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $178,437 | 11,380 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $203,415 | 11,345 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $257,929 | 11,525 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $380,552 | 11,387 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $381,732 | 11,395 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $359,658 | 11,378 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $382,527 | 11,378 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $357,269 | 11,378 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $332,009 | 11,378 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $284,759 | 11,345 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $347,837 | 11,345 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $346,135 | 11,345 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||