T Rowe PR Captl Apprec-ITRAIX
13F holders, Q2 2025 (June 30)1holders
0new positions
0sold out
$36.83avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding T Rowe PR Captl Apprec-I (TRAIX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Fairfield Financial Advisors, LTD ($16.4M).
- Company
- T Rowe PR Captl Apprec-I
- CUSIP
- 77954M303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 32,462 shares sold, net −32,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Fairfield Financial Advisors, LTD | 5.76% | Reduce -6.8% | 444,708 | $16.4M |
"% 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.