T Rowe PR Captl Apprec-ITRAIX
13F holders, Q2 2026 (June 30)3holders −1
2new positions
3sold out
$37.88avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding T Rowe PR Captl Apprec-I (TRAIX) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were Kelleher Financial Advisors ($11.0M), Wealthspire Advisors, LLC ($639K) and NBT Bank, N.A. ($126K).
- Company
- T Rowe PR Captl Apprec-I
- CUSIP
- 77954M303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $765K |
| Exits | 3 | $18.2M |
All 13F filers, Q1 2026 → Q2 2026: 156,438 shares bought and 525,055 shares sold, net −368,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Kelleher Financial Advisors | 1.57% | Add +88.9% | 289,435 | $11.0M |
| Wealthspire Advisors, LLC | 0.00% | New | 16,860 | $639K |
| NBT Bank, N.A. | 0.01% | New | 3,333 | $126K |
"% of holder's portfolio" is TRAIX's weight in each manager's 13F, not the share of T Rowe PR Captl Apprec-I the manager owns.