TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI)
CUSIP: 893617209
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / common stock, par value $0.01 per share
- Shares outstanding
- 8,644,194
- Total 13F shares
- 290,269
- Share change
- +12,241
- Total reported value
- $10,630,927
- Price per share
- $36.63
- Number of holders
- 35
- Value change
- +$246,832
- Number of buys
- 20
- Number of sells
- 11
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TCW GROUP INC |
13F
|
Company |
0.69%
|
59,674
|
$2,529,581 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.52%
|
44,857
|
$1,901,488 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
23,672
|
$1,003,456 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
23,203
|
$984,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
21,824
|
$925,119 | — | 31 Mar 2023 | |
| Compound Planning, Inc. |
13F
|
Company |
0.25%
|
21,347
|
$904,899 | — | 31 Mar 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.23%
|
19,812
|
$840,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
19,751
|
$837,244 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
11,074
|
$469,426 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
5,842
|
$247,642 | — | 31 Mar 2023 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.06%
|
5,165
|
$218,944 | — | 31 Mar 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.06%
|
5,000
|
$211,950 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.04%
|
3,394
|
$143,871 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
2,862
|
$121,320 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
2,411
|
$102,202 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,636
|
$69,350 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,523
|
$64,560 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
994
|
$42,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
834
|
$36,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
722
|
$30,605 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
667
|
$28,274 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
606
|
$25,688 | — | 31 Mar 2023 | |
| Cornerstone Management, Inc. |
13F
|
Company |
0.01%
|
524
|
$22,213 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
501
|
$21,237 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
467
|
$19,796 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
344
|
$14,582 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0%
|
300
|
$12,000 | — | 31 Mar 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
280
|
$12,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
275
|
$11,689 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
222
|
$10,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
100
|
$4,214 | — | 31 Mar 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
94
|
$3,985 | — | 31 Mar 2023 | |
| Ellevest, Inc. |
13F
|
Company |
0%
|
75
|
$3,179 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
72
|
$3,052 | — | 31 Mar 2023 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
63
|
$2,671 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
6
|
$254 | — | 31 Mar 2023 |
Institutional Holders of TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.