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THORNBURG INVESTMENT MANAGEMENT INC: TRU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of THORNBURG INVESTMENT MANAGEMENT INC on TRU, newest first. How the timeline and the estimate are built.

THORNBURG INVESTMENT MANAGEMENT INC held 138,545 TRU shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 138,545 shares
    Change vs previous 13F -13,060 shares

    0.1% of the 13F portfolio, value $9,994,636.

    13F-HR 0001140361-26-032780 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 151,605 shares
    Change vs previous 13F -46,581 shares

    0.11% of the 13F portfolio, value $10,489,550.

    13F-HR 0001140361-26-020785 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 198,186 shares
    Change vs previous 13F -2,749 shares

    0.21% of the 13F portfolio, value $16,994,450.

    13F-HR 0001140361-26-005232 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 200,935 shares
    Change vs previous 13F -6,555 shares

    0.22% of the 13F portfolio, value $16,834,334.

    13F-HR 0001140361-25-041494 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 207,490 shares
    Change vs previous 13F -18,279 shares

    0.23% of the 13F portfolio, value $18,259,120.

    13F-HR 0001140361-25-030647 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 225,769 shares
    Change vs previous 13F -18,087 shares

    0.26% of the 13F portfolio, value $187,365,693.

    13F-HR 0001140361-25-017766 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 243,856 shares
    Change vs previous 13F -1,229 shares

    0.3% of the 13F portfolio, value $22,607,890.

    13F-HR 0001140361-25-004382 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 245,085 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $25,660,400.

    13F-HR 0001140361-24-045910 filed by THORNBURG INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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