T Rowe PR Real Estate-InvTRREX

13F holders, Q1 2026 (March 31)
1holders
1new positions
0sold out
$10.91avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding T Rowe PR Real Estate-Inv (TRREX) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 0 sold out. The largest holder was McIlrath & Eck, LLC ($6K).

Company
T Rowe PR Real Estate-Inv
CUSIP
779919109
Latest filing quarter
Q1 2026

History

Number of 13F holders

01 Q3 2024: 1Q3 2024Q1 2026: 1Q1 2026

Total Exit/New Position Q3 2024 → Q1 2026

InstitutionsTotal Value
New Positions1$6K
Exits0$0

All 13F filers, Q3 2024 → Q1 2026: 564 shares bought, net +564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

McIlrath & Eck, LLC 0.00% New 564 $6K

"% of holder's portfolio" is TRREX's weight in each manager's 13F, not the share of T Rowe PR Real Estate-Inv the manager owns.