Security key
893617209
TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI)
CUSIP: 893617209
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / common stock, par value $0.01 per share
- Shares outstanding
- 8,644,194
- Total 13F shares
- 172,539
- Share change
- -10,193
- Total reported value
- $6,963,396
- Price per share
- $40.35
- Number of holders
- 24
- Value change
- -$404,932
- Number of buys
- 5
- Number of sells
- 14
Report period
Q3 2022
Institutions
24
Top holders
10
TCI full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
36,046
|
$1,434,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
32,073
|
$1,276,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
28,005
|
$1,114,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
25,484
|
$1,013,000 | — | 30 Jun 2022 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.27%
|
23,532
|
$936,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
12,177
|
$485,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
9,659
|
$384,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
2,400
|
$95,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,258
|
$50,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
934
|
$38,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
671
|
$27,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
594
|
$24,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
588
|
$23,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
537
|
$21,000 | — | 30 Jun 2022 | |
| Cornerstone Management, Inc. |
13F
|
Company |
0.01%
|
524
|
$20,850 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
389
|
$15,478 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
370
|
$15,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
344
|
$14,000 | — | 30 Jun 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
310
|
$12,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0%
|
300
|
$11,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
140
|
$6,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
100
|
$4,000 | — | 30 Jun 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
94
|
$3,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
78
|
$3,000 | — | 30 Jun 2022 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0%
|
69
|
$3,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
63
|
$3,000 | — | 30 Jun 2022 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
63
|
$2,507 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
40
|
$2,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
33
|
$1,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
21
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) as of Q3 2022
As of 30 Sep 2022,
TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,539 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, Laurel Wealth Advisors, Inc., NORTHERN TRUST CORP, STATE STREET CORP, NEW YORK STATE COMMON RETIREMENT FUND, BANK OF AMERICA CORP /DE/, and BNP PARIBAS ARBITRAGE, SNC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
28
Q3 2022 holders
24
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.