Security key
893617209
TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI)
CUSIP: 893617209
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / common stock, par value $0.01 per share
- Shares outstanding
- 8,644,194
- Total 13F shares
- 275,215
- Share change
- -17,056
- Total reported value
- $8,426,177
- Price per share
- $30.62
- Number of holders
- 31
- Value change
- -$673,298
- Number of buys
- 10
- Number of sells
- 17
Report period
Q3 2023
Institutions
31
Top holders
10
TCI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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 |
0.75%
|
65,085
|
$2,384,064 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.66%
|
57,457
|
$2,104,650 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
29,890
|
$1,094,870 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.3%
|
26,073
|
$955,054 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
25,324
|
$927,618 | — | 30 Jun 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.23%
|
19,812
|
$725,714 | — | 30 Jun 2023 | |
| Compound Planning, Inc. |
13F
|
Company |
0.22%
|
19,003
|
$696,080 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
15,043
|
$551,025 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
5,675
|
$207,858 | — | 30 Jun 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.06%
|
5,000
|
$183,150 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.03%
|
2,935
|
$107,509 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,420
|
$88,644 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
2,411
|
$88,315 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
2,282
|
$83,589 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,955
|
$71,611 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,650
|
$60,439 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,185
|
$43,406 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
909
|
$33,297 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
730
|
$26,740 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
717
|
$26,254 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
720
|
$26,000 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
628
|
$23,004 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
579
|
$21,209 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
540
|
$19,780 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
439
|
$16,081 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
386
|
$14,139 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
344
|
$12,601 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
319
|
$11,685 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0%
|
300
|
$10,000 | — | 30 Jun 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
132
|
$5,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
100
|
$3,663 | — | 30 Jun 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
94
|
$3,443 | — | 30 Jun 2023 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
63
|
$2,308 | — | 30 Jun 2023 | |
| Covestor Ltd |
13F
|
Company |
0%
|
62
|
$2,000 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
8
|
$293 | — | 30 Jun 2023 |
Institutional Holders of TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) as of Q3 2023
As of 30 Sep 2023,
TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
275,215 shares.
The largest 10 holders included
BlackRock Inc., TCW GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, STATE STREET CORP, Integrated Wealth Concepts LLC, NORTHERN TRUST CORP, CALDWELL SUTTER CAPITAL, INC., BNP PARIBAS ARBITRAGE, SNC, and Allspring Global Investments Holdings, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
35
Q3 2023 holders
31
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.