Security key
893617209
TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI)
CUSIP: 893617209
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / common stock, par value $0.01 per share
- Shares outstanding
- 8,644,194
- Total 13F shares
- 280,160
- Share change
- +62,835
- Total reported value
- $11,877,217
- Price per share
- $42.39
- Number of holders
- 36
- Value change
- +$2,654,409
- Number of buys
- 18
- Number of sells
- 10
Report period
Q1 2023
Institutions
36
Top holders
10
TCI full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.52%
|
44,941
|
$1,985,493 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
27,390
|
$1,210,090 | — | 31 Dec 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.3%
|
25,683
|
$1,134,675 | — | 31 Dec 2022 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.27%
|
23,242
|
$1,027,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
21,652
|
$956,585 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
20,765
|
$917,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
20,002
|
$883,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
11,335
|
$500,780 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
5,402
|
$238,660 | — | 31 Dec 2022 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.05%
|
4,700
|
$207,646 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
2,450
|
$108,241 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
2,411
|
$106,518 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,127
|
$93,972 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,117
|
$49,349 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
856
|
$37,000 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
594
|
$26,243 | — | 31 Dec 2022 | |
| Cornerstone Management, Inc. |
13F
|
Company |
0.01%
|
524
|
$23,151 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
519
|
$22,929 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
501
|
$22,134 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
446
|
$19,705 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
344
|
$15,000 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
339
|
$14,977 | — | 31 Dec 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
310
|
$14,000 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
309
|
$14,000 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0%
|
300
|
$13,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
238
|
$11,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
100
|
$4,437 | — | 31 Dec 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
94
|
$4,229 | — | 31 Dec 2022 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
63
|
$2,783 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
35
|
$1,546 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
11
|
$486 | — | 31 Dec 2022 | |
| Ellevest, Inc. |
13F
|
Company |
0%
|
7
|
$309 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$44 | — | 31 Dec 2022 |
Institutional Holders of TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) as of Q1 2023
As of 31 Mar 2023,
TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
280,160 shares.
The largest 10 holders included
TCW GROUP INC, BlackRock Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, Atomi Financial Group, Inc., Integrated Wealth Concepts LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
33
Q1 2023 holders
36
Holder diff
3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.