Security key
893617209
TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI)
CUSIP: 893617209
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / common stock, par value $0.01 per share
- Shares outstanding
- 8,644,194
- Total 13F shares
- 267,747
- Share change
- -10,357
- Total reported value
- $7,980,711
- Price per share
- $29.81
- Number of holders
- 41
- Value change
- -$301,370
- Number of buys
- 17
- Number of sells
- 13
Report period
Q4 2024
Institutions
41
Top holders
10
TCI full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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:
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 |
0.79%
|
68,369
|
$1,968,344 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.74%
|
64,056
|
$1,844,172 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
27,671
|
$796,648 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
25,879
|
$745,146 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
21,313
|
$613,601 | — | 30 Sep 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.19%
|
16,812
|
$484,017 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
11,303
|
$325,414 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
8,300
|
$238,957 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
7,150
|
$205,849 | — | 30 Sep 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.05%
|
4,200
|
$120,918 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
4,043
|
$116,398 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
3,038
|
$87,464 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
2,411
|
$69,413 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
2,329
|
$67,052 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
2,308
|
$66,438 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,712
|
$49,288 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,625
|
$46,784 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
959
|
$27,610 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
717
|
$20,642 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
685
|
$19,721 | — | 30 Sep 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
659
|
$18,973 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
566
|
$16,288 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
327
|
$9,414 | — | 30 Sep 2024 | |
| STRS OHIO |
13F
|
Company |
0%
|
300
|
$8,637 | — | 30 Sep 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0%
|
276
|
$8,000 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
234
|
$6,000 | — | 30 Sep 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
166
|
$4,780 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
116
|
$3,340 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
100
|
$2,852 | — | 30 Sep 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
94
|
$2,706 | — | 30 Sep 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
89
|
$2,562 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
84
|
$2,418 | — | 30 Sep 2024 | |
| Centerpoint Advisors, LLC |
13F
|
Company |
0%
|
80
|
$2,000 | — | 30 Sep 2024 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0%
|
75
|
$2,159 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
64
|
$2,000 | — | 30 Sep 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
45
|
$1,000 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
34
|
$979 | — | 30 Sep 2024 | |
| EARNED WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
23
|
$662 | — | 30 Sep 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
4
|
$115 | — | 30 Sep 2024 | |
| Sterling Capital Management LLC |
13F
|
Company |
0%
|
4
|
$115 | — | 30 Sep 2024 |
Institutional Holders of TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) as of Q4 2024
As of 31 Dec 2024,
TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
267,747 shares.
The largest 10 holders included
TCW GROUP INC, BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, Integrated Wealth Concepts LLC, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, and CALDWELL SUTTER CAPITAL, INC..
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
40
Q4 2024 holders
41
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.