TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI)
CUSIP: 893617209
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / common stock, par value $0.01 per share
- Shares outstanding
- 8,644,194
- Total 13F shares
- 221,073
- Share change
- -5,508
- Total reported value
- $6,905,278
- Put/Call ratio
- 32%
- Price per share
- $31.22
- Number of holders
- 22
- Value change
- -$173,460
- Number of buys
- 6
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 893617209?
CUSIP 893617209 identifies TCI - TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 893617209:
Top shareholders of TCI - TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.91%
|
79,062
|
$2,238,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.69%
|
59,792
|
$1,693,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
27,993
|
$792,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
21,892
|
$620,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
16,886
|
$478,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
4,032
|
$114,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
3,500
|
$99,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
2,870
|
$80,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
2,564
|
$73,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,709
|
$48,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,674
|
$47,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,103
|
$31,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
841
|
$24,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
522
|
$15,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
449
|
$12,000 | — | 31 Dec 2018 | |
| CWM, LLC |
13F
|
Company |
0%
|
379
|
$11,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
268
|
$8,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
240
|
$7,000 | — | 31 Dec 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
147
|
$4,000 | — | 31 Dec 2018 | |
| Twin Tree Management, LP |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Dec 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
102
|
$2,889 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
48
|
$1,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
40
|
$1,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
24
|
$1,000 | — | 31 Dec 2018 |
Institutional Holders of TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.