T Rowe PR Captl Apprec-ITRAIX
13F holders, Q1 2025 (March 31)1holders −1
0new positions
1sold out
$34.61avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding T Rowe PR Captl Apprec-I (TRAIX) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holder was Fairfield Financial Advisors, LTD ($16.5M).
- Company
- T Rowe PR Captl Apprec-I
- CUSIP
- 77954M303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $487K |
All 13F filers, Q4 2024 → Q1 2025: 24,055 shares sold, net −24,055 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Fairfield Financial Advisors, LTD | 6.24% | Reduce -2.0% | 477,170 | $16.5M |
"% 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.