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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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
TCW GROUP INC
13F
Company
0.69%
59,674
$2,529,581 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.52%
44,857
$1,901,488 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
0.27%
23,672
$1,003,456 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
23,203
$984,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.25%
21,824
$925,119 31 Mar 2023
13F
Compound Planning, Inc.
13F
Company
0.25%
21,347
$904,899 31 Mar 2023
13F
Integrated Wealth Concepts LLC
13F
Company
0.23%
19,812
$840,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
19,751
$837,244 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.13%
11,074
$469,426 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.07%
5,842
$247,642 31 Mar 2023
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
0.06%
5,165
$218,944 31 Mar 2023
13F
CALDWELL SUTTER CAPITAL, INC.
13F
Company
0.06%
5,000
$211,950 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.04%
3,394
$143,871 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.03%
2,862
$121,320 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
2,411
$102,202 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.02%
1,636
$69,350 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
1,523
$64,560 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
994
$42,000 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
834
$36,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
722
$30,605 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.01%
667
$28,274 31 Mar 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
606
$25,688 31 Mar 2023
13F
Cornerstone Management, Inc.
13F
Company
0.01%
524
$22,213 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
501
$21,237 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
467
$19,796 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
344
$14,582 31 Mar 2023
13F
STRS OHIO
13F
Company
0%
300
$12,000 31 Mar 2023
13F
AMALGAMATED BANK
13F
Company
0%
280
$12,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
275
$11,689 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
222
$10,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0%
100
$4,214 31 Mar 2023
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
94
$3,985 31 Mar 2023
13F
Ellevest, Inc.
13F
Company
0%
75
$3,179 31 Mar 2023
13F
FMR LLC
13F
Company
0%
72
$3,052 31 Mar 2023
13F
Stephens Consulting, LLC
13F
Company
0%
63
$2,671 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0%
6
$254 31 Mar 2023
13F

Institutional Holders of TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) as of Q2 2023

As of 30 Jun 2023, TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 290,269 shares. The largest 10 holders included TCW GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, STATE STREET CORP, Integrated Wealth Concepts LLC, Atomi Financial Group, Inc., NORTHERN TRUST CORP, Bank of New York Mellon Corp, and CALDWELL SUTTER CAPITAL, INC.. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
36
Q2 2023 holders
35
Holder diff
-1
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).

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.
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