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Rockefeller Capital Management L.P.: CGDV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rockefeller Capital Management L.P. on CGDV, newest first. How the timeline and the estimate are built.

Rockefeller Capital Management L.P. held 918,359 CGDV shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 918,359 shares
    Change vs previous 13F -31,372 shares

    0.07% of the 13F portfolio, value $45,256,779.

    13F-HR 0001739439-26-000006 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 949,731 shares
    Change vs previous 13F +89,348 shares

    0.07% of the 13F portfolio, value $40,401,588.

    13F-HR 0001739439-26-000005 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 860,383 shares
    Change vs previous 13F +367,119 shares

    0.07% of the 13F portfolio, value $37,547,137.

    13F-HR/A 0001739439-26-000003 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 493,264 shares
    Change vs previous 13F +369,443 shares

    0.04% of the 13F portfolio, value $20,731,890.

    13F-HR 0001739439-25-000031 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 123,821 shares
    Change vs previous 13F +9,435 shares

    0.01% of the 13F portfolio, value $4,889,722.

    13F-HR/A 0001739439-25-000022 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 114,386 shares
    Change vs previous 13F +5,986 shares

    0.01% of the 13F portfolio, value $4,076,746.

    13F-HR 0001739439-25-000008 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 108,400 shares
    Change vs previous 13F -741 shares

    0.01% of the 13F portfolio, value $3,822,212.

    13F-HR 0001739439-25-000002 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 109,141 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,977,105.

    13F-HR 0001739439-24-000023 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).