T. ROWE PRICE CAPITAL AP - MFA

Historical Holders from Q4 2020 to Q3 2025

Type / Class
Equity / MFA
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
553,775
Holdings value
$21,220,654
% of all portfolios
0%
Number of holders
2
Number of buys
1
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of T. ROWE PRICE CAPITAL AP - MFA

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 553,775 $21,220,654 +$4,179,450 $38.32 2
2025 Q2 444,708 $16,378,601 -$1,195,576 $36.83 1
2025 Q1 477,170 $16,514,854 -$832,339 $34.61 1
2024 Q4 501,225 $17,347,190 +$1,433,193 $34.6 2
2024 Q3 458,926 $17,590,628 -$528,688 $38.33 2
2024 Q2 473,887 $17,211,578 +$121,400 $36.32 4
2024 Q1 10,339 $368,697 -$218,610 $35.66 1
2023 Q4 477,529 $16,188,273 +$15,934,596 $33.9 3
2023 Q3 8,609 $281,000 +$281,000 $32.64 1
2023 Q2 0 $0 -$30,078 0
2023 Q1 950 $30,078 +$30,078 $31.66 1
2022 Q3 0 $0 -$380,000 0
2022 Q2 11,977 $380,000 -$1,967 $31.73 1
2022 Q1 12,039 $432,000 $35.88 1
2021 Q4 12,039 $445,000 +$36,520 $36.96 1
2021 Q3 11,051 $422,000 +$25,967 $38.19 1
2021 Q2 10,371 $389,000 $37.51 1
2021 Q1 10,371 $369,000 $35.58 1
2020 Q4 10,371 $354,000 +$354,000 $34.13 1