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
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
90,821
|
$3,419,410 | — | 31 Mar 2024 | |
| TCW GROUP INC |
13F
|
Company |
0.79%
|
67,987
|
$2,559,711 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.73%
|
62,702
|
$2,360,732 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
29,034
|
$1,093,250 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
24,206
|
$911,356 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
21,824
|
$821,674 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.19%
|
16,812
|
$632,979 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
11,322
|
$426,273 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
5,356
|
$201,654 | — | 31 Mar 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.05%
|
4,500
|
$169,425 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
2,473
|
$93,108 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
2,467
|
$92,883 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
2,411
|
$90,774 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
2,245
|
$84,517 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,794
|
$67,544 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,343
|
$50,564 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,136
|
$42,771 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
897
|
$33,772 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
621
|
$23,381 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
451
|
$16,980 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
446
|
$16,782 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
344
|
$12,952 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
301
|
$12,000 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0%
|
300
|
$11,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
290
|
$10,919 | — | 31 Mar 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0%
|
200
|
$7,530 | — | 31 Mar 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
166
|
$6,250 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
143
|
$5,384 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
103
|
$3,878 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
100
|
$3,813 | — | 31 Mar 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
94
|
$3,539 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
93
|
$3,501 | — | 31 Mar 2024 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
63
|
$2,372 | — | 31 Mar 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
45
|
$2,000 | — | 31 Mar 2024 | |
| Covestor Ltd |
13F
|
Company |
0%
|
36
|
$1,000 | — | 31 Mar 2024 | |
| GAMMA Investing LLC |
13F
|
Company |
0%
|
4
|
$151 | — | 31 Mar 2024 |
Institutional Holders of TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) as of Q2 2024
As of 30 Jun 2024,
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
256,983 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, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, CALDWELL SUTTER CAPITAL, INC., and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.