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Manager record

Rector, Church-Wardens & Vestrymen of Trinity Church in the

New York, NY · CIK 1729522 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$435.35MReported 13F valueQ2 2026 · as filed
2Holdings listed
+0.9%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $147.5M$147.5MQ2 20252 holdingsQ3 2025: $234.0M$234.0MQ3 20252 holdingsQ4 2025: $241.5M$241.5MQ4 20252 holdingsQ1 2026: $431.3M$431.3MQ1 20262 holdingsQ2 2026: $435.3M$435.3MQ2 20262 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$435.35M · 2 holdings listed · View original SEC filing ↗
Apr 23 2026 13F-HR · period Q1 2026

$431.35M · 2 holdings listed · View original SEC filing ↗
Feb 05 2026 13F-HR · period Q4 2025

$241.47M · 2 holdings listed · View original SEC filing ↗
Oct 21 2025 13F-HR · period Q3 2025

$234.00M · 2 holdings listed · View original SEC filing ↗
Jul 22 2025 13F-HR · period Q2 2025

$147.49M · 2 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology