Partners Group Holding AG: TRP position timeline

Partners Group Holding AG held 365,338 TRP shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 365,338 shares

   Change vs previous 13F -22,432 shares

   1.65% of the 13F portfolio, value $24,145,738.

   13F-HR 0001213900-26-084910 filed by Partners Group Holding AG
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 387,770 shares

   Change vs previous 13F -43,813 shares

   3.48% of the 13F portfolio, value $46,972,628.

   13F-HR 0001213900-26-057270 filed by Partners Group Holding AG
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 431,583 shares

   Change vs previous 13F +8,038 shares

   1.6% of the 13F portfolio, value $23,727,425.

   13F-HR 0001213900-26-013077 filed by Partners Group Holding AG
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 423,545 shares

   Change vs previous 13F -94,031 shares

   1.28% of the 13F portfolio, value $22,968,580.

   13F-HR 0001213900-25-108375 filed by Partners Group Holding AG
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 517,576 shares

   Change vs previous 13F -230,508 shares

   1.19% of the 13F portfolio, value $25,219,046.

   13F-HR 0001213900-25-071930 filed by Partners Group Holding AG
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 748,084 shares

   Change vs previous 13F +139,633 shares

   1.5% of the 13F portfolio, value $35,767,072.

   13F-HR 0001213900-25-042558 filed by Partners Group Holding AG
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 608,451 shares

   Change vs previous 13F -236,884 shares

   1.02% of the 13F portfolio, value $28,384,832.

   13F-HR 0001213900-25-012117 filed by Partners Group Holding AG
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 845,335 shares

   Change vs previous 13F not available

   2.34% of the 13F portfolio, value $36,369,510.

   13F-HR 0001213900-24-097199 filed by Partners Group Holding AG
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).