Security key
893617209
TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI)
CUSIP: 893617209
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / common stock, par value $0.01 per share
- Shares outstanding
- 8,644,194
- Total 13F shares
- 256,983
- Share change
- -95,240
- Total reported value
- $7,126,019
- Price per share
- $27.73
- Number of holders
- 35
- Value change
- -$2,701,900
- Number of buys
- 8
- Number of sells
- 21
Report period
Q2 2024
Institutions
35
Top holders
10
TCI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Russell Investments Group, Ltd.
13D/G signal
—
Evidence rows
36
Latest as of
31 Mar 2024
13F
Lead comparable stake: 1.1%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. |
13F
Company
|
1.1%
|
$3,419,410
90,821 shares
|
— | 31 Mar 2024 |
| TCW GROUP INC |
13F
Company
|
0.79%
|
$2,559,711
67,987 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
0.73%
|
$2,360,732
62,702 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.34%
|
$1,093,250
29,034 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
0.28%
|
$911,356
24,206 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
0.25%
|
$821,674
21,824 shares
|
— | 31 Mar 2024 |
| Integrated Wealth Concepts LLC |
13F
Company
|
0.19%
|
$632,979
16,812 shares
|
— | 31 Mar 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.13%
|
$426,273
11,322 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
0.06%
|
$201,654
5,356 shares
|
— | 31 Mar 2024 |
| CALDWELL SUTTER CAPITAL, INC. |
13F
Company
|
0.05%
|
$169,425
4,500 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0.03%
|
$93,108
2,473 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.03%
|
$92,883
2,467 shares
|
— | 31 Mar 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.03%
|
$90,774
2,411 shares
|
— | 31 Mar 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.03%
|
$84,517
2,245 shares
|
— | 31 Mar 2024 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
0.02%
|
$67,544
1,794 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0.02%
|
$50,564
1,343 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.01%
|
$42,771
1,136 shares
|
— | 31 Mar 2024 |
| BARCLAYS PLC |
13F
Company
|
0.01%
|
$33,772
897 shares
|
— | 31 Mar 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
Company
|
0.01%
|
$23,381
621 shares
|
— | 31 Mar 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.01%
|
$16,980
451 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.01%
|
$16,782
446 shares
|
— | 31 Mar 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0%
|
$12,952
344 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
0%
|
$12,000
301 shares
|
— | 31 Mar 2024 |
| STRS OHIO |
13F
Company
|
0%
|
$11,000
300 shares
|
— | 31 Mar 2024 |
| CITIGROUP INC |
13F
Company
|
0%
|
$10,919
290 shares
|
— | 31 Mar 2024 |
| Catalyst Funds Management Pty Ltd |
13F
Company
|
0%
|
$7,530
200 shares
|
— | 31 Mar 2024 |
| Allworth Financial LP |
13F
Company
|
0%
|
$6,250
166 shares
|
— | 31 Mar 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0%
|
$5,384
143 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
0%
|
$3,878
103 shares
|
— | 31 Mar 2024 |
| Legal & General Group Plc |
13F
Company
|
0%
|
$3,813
100 shares
|
— | 31 Mar 2024 |
| Ameritas Investment Partners, Inc. |
13F
Company
|
0%
|
$3,539
94 shares
|
— | 31 Mar 2024 |
| Qube Research & Technologies Ltd |
13F
Company
|
0%
|
$3,501
93 shares
|
— | 31 Mar 2024 |
| Stephens Consulting, LLC |
13F
Company
|
0%
|
$2,372
63 shares
|
— | 31 Mar 2024 |
| AMALGAMATED BANK |
13F
Company
|
0%
|
$2,000
45 shares
|
— | 31 Mar 2024 |
| Covestor Ltd |
13F
Company
|
0%
|
$1,000
36 shares
|
— | 31 Mar 2024 |
| GAMMA Investing LLC |
13F
Company
|
0%
|
$151
4 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
256,983
Rows loaded
35
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
35
Q2 2024 holders
35
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.