TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI)
CUSIP: 893617209
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / common stock, par value $0.01 per share
- Shares outstanding
- 8,644,194
- Total 13F shares
- 218,808
- Share change
- +39,626
- Total reported value
- $9,666,005
- Price per share
- $44.18
- Number of holders
- 33
- Value change
- +$1,750,227
- Number of buys
- 13
- Number of sells
- 7
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.
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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
40,183
|
$1,622,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
27,972
|
$1,129,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
24,466
|
$987,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
23,814
|
$961,000 | — | 30 Sep 2022 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.27%
|
23,452
|
$946,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
12,011
|
$485,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
10,726
|
$433,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
2,411
|
$97,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
941
|
$38,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
902
|
$37,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
885
|
$35,710 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
756
|
$30,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
671
|
$27,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
596
|
$24,000 | — | 30 Sep 2022 | |
| Cornerstone Management, Inc. |
13F
|
Company |
0.01%
|
524
|
$21,144 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
511
|
$21,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
496
|
$20,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
344
|
$14,000 | — | 30 Sep 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
310
|
$13,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0%
|
300
|
$12,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
100
|
$4,000 | — | 30 Sep 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
94
|
$3,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
69
|
$3,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
55
|
$3,000 | — | 30 Sep 2022 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
63
|
$2,542 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
53
|
$2,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
33
|
$1,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
20
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) as of Q4 2022
As of 31 Dec 2022,
TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
218,808 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, TCW GROUP INC, Laurel Wealth Advisors, Inc., STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, CITADEL ADVISORS LLC, and CALDWELL SUTTER CAPITAL, INC..
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
24
Q4 2022 holders
33
Holder diff
9
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.