TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI)

CUSIP: 893617209

Q4 2021 13F Holders as of 31 Dec 2021

Security identity
Security type / class
Equity / common stock, par value $0.01 per share
Shares outstanding
8,644,194
Holder snapshot
Total 13F shares
113,967
Share change
+29,055
Total reported value
$4,455,979
Reported price per share
$39.10
Number of holders
19
Value change
+$1,132,012
Number of buys
12
Number of sells
6

Security key

893617209

Report period

Q4 2021

Institutions

19

Top holders

10

TCI full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2022 Previous quarter: Q3 2021 TRANSCONTINENTAL REALTY INVESTORS INC SEC filings TRANSCONTINENTAL REALTY INVESTORS INC company facts TRANSCONTINENTAL REALTY INVESTORS INC 13D/G history

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2021
13F Lead comparable stake: 0.27% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
0.27%
$951,000
23,761 shares
 — 30 Sep 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.24%
$839,000
20,997 shares
 — 30 Sep 2021
Laurel Wealth Advisors, Inc.
13F
Company
13F
0.14%
$476,000
11,893 shares
 — 30 Sep 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.13%
$444,000
11,103 shares
 — 30 Sep 2021
Ergoteles LLC
13F
Company
13F
0.07%
$225,000
5,636 shares
 — 30 Sep 2021
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
13F
0.06%
$224,000
5,600 shares
 — 30 Sep 2021
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 Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
19
Shares
113,967
Rows available
19
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
15
Q4 2021 holders
19
Holder diff
4
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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