T Rowe PR Captl Apprec-ITRAIX
13F holders, Q4 2025 (December 31)3holders +1
0new positions
0sold out
$35.73avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding T Rowe PR Captl Apprec-I (TRAIX) in their 13F filings, up 1 from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($15.5M), Kelleher Financial Advisors ($5.8M) and Garton & Associates Financial Advisors LLC ($3.0M).
- Company
- T Rowe PR Captl Apprec-I
- CUSIP
- 77954M303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 43,680 shares bought, net +43,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Fairfield Financial Advisors, LTD | 5.05% | Add +7.3% | 434,023 | $15.5M |
| Kelleher Financial Advisors | 1.35% | Add +9.5% | 163,432 | $5.8M |
| Garton & Associates Financial Advisors LLC | 1.75% | — | 85,250 | $3.0M |
"% 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.