Security key
893617209
TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI)
CUSIP: 893617209
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / common stock, par value $0.01 per share
- Total 13F shares
- 175,175
- Total 13F value
- $3,768,381
- Share change
- -9,947
- SEC-reported price per share
- $21.51
- Number of holders
- 24
- Value change
- -$219,961
- Number of buys
- 6
- Number of sells
- 13
- Shares outstanding
- 8,644,194
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2021
Institutions
24
Top holders
10
TCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
TRANSCONTINENTAL REALTY INVESTORS INC SEC filings
TRANSCONTINENTAL REALTY INVESTORS INC company facts
TRANSCONTINENTAL REALTY INVESTORS INC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 893617209
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 0.65%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 0.65%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
0.65%
VANGUARD GROUP INC
0.4%
GEODE CAPITAL MANAGEMENT, LLC
0.35%
STATE STREET CORP
0.26%
NORTHERN TRUST CORP
0.21%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
0.65%
|
$1,348,000
55,934 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
0.4%
|
$827,000
34,304 shares
|
— | 31 Dec 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.35%
|
$722,000
29,949 shares
|
— | 31 Dec 2020 |
| STATE STREET CORP |
13F
Company
|
0.26%
|
$538,000
22,322 shares
|
— | 31 Dec 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
0.21%
|
$436,000
18,087 shares
|
— | 31 Dec 2020 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.04%
|
$87,000
3,638 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
175,175
Rows available
24
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
24
Q1 2021 holders
24
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend