T Rowe PR Captl Apprec-ITRAIX
13F holders, Q3 2025 (September 30)2holders +1
1new positions
0sold out
$38.32avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding T Rowe PR Captl Apprec-I (TRAIX) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($15.5M) and Kelleher Financial Advisors ($5.7M).
- Company
- T Rowe PR Captl Apprec-I
- CUSIP
- 77954M303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5.7M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 149,309 shares bought and 40,242 shares sold, net +109,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Fairfield Financial Advisors, LTD | 5.22% | Reduce -9.1% | 404,466 | $15.5M |
| Kelleher Financial Advisors | 1.44% | New | 149,309 | $5.7M |
"% 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.