T Rowe PR Inst Fltng RT-InstRPIFX

13F holders, Q1 2025 (March 31)
1holders −1
0new positions
1sold out
$9.26avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding T Rowe PR Inst Fltng RT-Inst (RPIFX) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holder was Transce3nd, LLC ($4K).

Company
T Rowe PR Inst Fltng RT-Inst
CUSIP
77958B402
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$114K

All 13F filers, Q4 2024 → Q1 2025: 7 shares bought and 12,003 shares sold, net −11,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Transce3nd, LLC 0.00% Add +1.8% 395 $4K

"% of holder's portfolio" is RPIFX's weight in each manager's 13F, not the share of T Rowe PR Inst Fltng RT-Inst the manager owns.