Rockefeller Capital Management L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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

3,118 positions
Manager:
SEC
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Page 73 of 83
VERRA MOBILITY Corp
VRRM|92511U102
Shares:
24943(-96.0%)
Value:
$561.5M(-96.3%)
MGM Resorts International
MGM|552953101
Shares:
18905(-12.1%)
Value:
$560.3M(-25.4%)
DoubleLine Yield Opportunities Fund
DLY|25862D105
Shares:
34778(-29.1%)
Value:
$559.9M(-27.9%)
33740U836
33740U836
Shares:
21100(+0.0%)
Value:
$559.3M(-4.1%)
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
14252(-6.2%)
Value:
$558.9M(-22.3%)
Invitation Homes Inc.
INVH|46187W107
Shares:
15998(+50.0%)
Value:
$557.6M(+63.1%)
NNN REIT, INC.
NNN|637417106
Shares:
13068(+6.8%)
Value:
$557.4M(+11.5%)
STRATASYS LTD.
SSYS|M85548101
Shares:
56892
Value:
$557.0M
QXO, Inc.
QXO|82846H405
Shares:
41026
Value:
$555.5M
97717W562
97717W562
Shares:
11373(+0.0%)
Value:
$555.5M(-9.4%)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
FCT|33733U108
Shares:
54754(-1.3%)
Value:
$555.2M(-3.3%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
14318(+8.9%)
Value:
$553.1M(-18.1%)
45782C698
45782C698
Shares:
13015(-9.5%)
Value:
$552.5M(-11.8%)
Invesco Advantage Municipal Income Trust II
VKI|46132E103
Shares:
64567(+0.3%)
Value:
$551.4M(-2.0%)
Caesars Entertainment, Inc.
CZR|12769G100
Shares:
22049
Value:
$551.2M
14020X104
14020X104
Shares:
19261(+7.7%)
Value:
$545.7M(+4.4%)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
MYI|09254E103
Shares:
49590(-13.1%)
Value:
$545.0M(-13.5%)
46435U663
46435U663
Shares:
14140(-11.1%)
Value:
$543.2M(-18.8%)
National Storage Affiliates Trust
NSA|637870106
Shares:
13666(+0.8%)
Value:
$538.5M(+4.7%)
BALL Corp
BALL|058498106
Shares:
10339(+0.3%)
Value:
$538.4M(-5.3%)