Rockefeller Capital Management L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 3,118
Total Value: 40515361232
Accession Number: 0001739439-25-000008
Form Type: 13F-HR
CIK: 0001739439
Manager Name: Rockefeller Capital Management L.p.

Data Enrichment

75% identified

2,345 identified773 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,118 positions • $40,515,361.232K total value

3,118 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 68 of 83

Sort by:

OGE ENERGY CORP.

OGE|670837103

17216(+12.0%)

Value:

$791.3M(+25.2%)

69374H493

28310(+0.0%)

Value:

$787.7M(-2.1%)

46137V332

26461(+0.6%)

Value:

$787.2M(+2.2%)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

48412(-22.3%)

Value:

$783.3M(-8.0%)

808524748

21497(-5.0%)

Value:

$778.2M(+0.7%)

Carlyle Secured Lending, Inc.

CGBD|872280102

47971(-0.0%)

Value:

$776.2M(-9.8%)

464287713

28336(+15.4%)

Value:

$776.1M(+17.8%)

BENTLEY SYSTEMS INC

BSY|08265T208

19617(-82.8%)

Value:

$771.8M(-85.5%)

UBS Group AG

UBS|H42097107

25129(+57.1%)

Value:

$769.7M(+58.7%)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

149122(+19.5%)

Value:

$769.5M(+28.2%)

Sunoco LP

SUN|86765K109

13237(+17.2%)

Value:

$768.5M(+32.3%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

88856(-4.5%)

Value:

$764.2M(-0.8%)

STAG Industrial, Inc.

STAG|85254J102

21116(+14.2%)

Value:

$762.7M(+22.0%)

Smurfit Westrock plc

SW|G8267P108

16926(+6.7%)

Value:

$762.7M(-10.7%)

92840R101

62504(-4.8%)

Value:

$758.2M(-8.6%)

14021M107

25808(+34.7%)

Value:

$756.7M(+43.6%)

Prairie Operating Co.

PROP|739650109

141006

Value:

$754.4M

First American Financial Corp

FAF|31847R102

11484(+8.1%)

Value:

$753.7M(+13.7%)

Ladder Capital Corp

LADR|505743104

66030(-0.1%)

Value:

$753.4M(+1.9%)

Banco Santander, S.A.

SAN|05964H105

112312(+2.7%)

Value:

$752.5M(+50.8%)

Instrument	Shares		Other Manager	Value
Oge Energy Corp.(OGEcusip670837103)	17.2K	QoQ +12.03% (+1.8K) YoY -18.84% (-4.0K)	All Managers (Combined)	$791.3K	QoQ +25.19% (+$159.3K) YoY +8.73% (-$63.6K)
(cusip69374H493)✕	28.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$787.7K	QoQ -2.13% (-$17.2K) YoY +6.09% (+$45.2K)
(cusip46137V332)✕	26.5K	QoQ +0.62% (+165) YoY -64.00% (-47.1K)	All Managers (Combined)	$787.2K	QoQ +2.17% (+$16.7K) YoY -66.31% (-$1.5M)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	48.4K	QoQ -22.28% (-13.9K) YoY +251.83% (-34.7K)	All Managers (Combined)	$783.3K	QoQ -8.01% (-$68.3K) YoY -19.79% (-$193.4K)
(cusip808524748)✕	21.5K	QoQ -5.03% (-1.1K) YoY +3.76% (+780)	All Managers (Combined)	$778.2K	QoQ +0.69% (-$5.4K) YoY +5.90% (+$43.4K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	48.0K	QoQ -0.03% (-17) YoY +64.77% (+18.9K)	All Managers (Combined)	$776.2K	QoQ -9.79% (-$84.2K) YoY +63.76% (+$302.2K)
(cusip464287713)✕	28.3K	QoQ +15.41% (+3.8K) YoY +12.88% (+3.2K)	All Managers (Combined)	$776.1K	QoQ +17.82% (+$117.4K) YoY +40.66% (+$224.4K)
Bentley Systems Inc(BSYcusip08265T208)	19.6K	QoQ -82.75% (-94.1K) YoY -84.66% (-108.3K)	All Managers (Combined)	$771.8K	QoQ -85.47% (-$4.5M) YoY -88.44% (-$5.9M)
Ubs Group Ag(UBScusipH42097107)	25.1K	QoQ +57.06% (+9.1K) YoY -95.46% (-528.5K)	All Managers (Combined)	$769.7K	QoQ +58.66% (+$284.6K) YoY -95.47% (-$16.2M)
Cbre Global Real Estate Income Fund(IGRcusip12504G100)	149.1K	QoQ +19.48% (+24.3K) YoY -16.90% (-30.3K)	All Managers (Combined)	$769.5K	QoQ +28.17% (+$169.2K) YoY -20.30% (-$196.1K)
Sunoco Lp(SUNcusip86765K109)	13.2K	QoQ +17.24% (+1.9K) YoY NEW(+13.2K)	All Managers (Combined)	$768.5K	QoQ +32.32% (+$187.8K) YoY NEW(+$768.5K)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	88.9K	QoQ -4.52% (-4.2K) YoY +1.60% (+1.4K)	All Managers (Combined)	$764.2K	QoQ -0.83% (-$6.4K) YoY +5.91% (+$42.7K)
Stag Industrial, Inc.(STAGcusip85254J102)	21.1K	QoQ +14.20% (+2.6K) YoY -1.50% (-323)	All Managers (Combined)	$762.7K	QoQ +21.96% (+$137.4K) YoY -7.44% (-$61.4K)
Smurfit Westrock Plc(SWcusipG8267P108)	16.9K	QoQ +6.68% (-1.1K) YoY NEW(+16.9K)	All Managers (Combined)	$762.7K	QoQ -10.74% (-$91.8K) YoY NEW(+$762.7K)
(cusip92840R101)✕	62.5K	QoQ -4.80% (-3.2K) YoY -17.76% (-13.5K)	All Managers (Combined)	$758.2K	QoQ -8.57% (-$71.1K) YoY -21.94% (-$213.2K)
(cusip14021M107)✕	25.8K	QoQ +34.71% (+6.7K) YoY NEW(+25.8K)	All Managers (Combined)	$756.7K	QoQ +43.57% (+$229.7K) YoY NEW(+$756.7K)
Prairie Operating Co.(PROPcusip739650109)	141.0K	QoQ NEW(+141.0K) YoY NEW(+141.0K)	All Managers (Combined)	$754.4K	QoQ NEW(+$754.4K) YoY NEW(+$754.4K)
First American Financial Corp(FAFcusip31847R102)	11.5K	QoQ +8.13% (+864) YoY +8.79% (+928)	All Managers (Combined)	$753.7K	QoQ +13.65% (+$90.6K) YoY +16.94% (+$109.2K)
Ladder Capital Corp(LADRcusip505743104)	66.0K	QoQ -0.06% (-40) YoY NEW(+66.0K)	All Managers (Combined)	$753.4K	QoQ +1.90% (-$14.1K) YoY NEW(+$753.4K)
Banco Santander, S.A.(SANcusip05964H105)	112.3K	QoQ +2.70% (+3.0K) YoY +5.12% (+5.5K)	All Managers (Combined)	$752.5K	QoQ +50.83% (+$253.6K) YoY +45.51% (+$235.4K)