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

CUSIP: 893617209

Q2 2022 13F Holders as of 30 Jun 2022

Security identity
Shares outstanding
8,644,194
Holder snapshot
Share change
+60,412
Reported price per share
$39.79
Number of holders
28
Value change
+$2,408,698
Number of buys
19
Number of sells
5

Security key

893617209

Report period

Q2 2022

Institutions

28

Top holders

10

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
Laurel Wealth Advisors, Inc.
13D/G signal
Evidence rows
15
Latest as of
31 Mar 2022
13F Lead comparable stake: 0.33% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Laurel Wealth Advisors, Inc.
13F
Company
13F
0.33%
$1,107,000
28,360 shares
31 Mar 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.29%
$965,000
24,737 shares
31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
0.27%
$917,000
23,489 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.27%
$898,000
23,032 shares
31 Mar 2022
683 Capital Management, LLC
13F
Company
13F
0.11%
$364,000
9,334 shares
31 Mar 2022
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
13F
0.06%
$219,000
5,600 shares
31 Mar 2022
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 Q2 2022

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

Institutions
28
Shares
176,808
Rows available
28
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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
19
Q2 2022 holders
28
Holder diff
9
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 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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