TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI)
CUSIP: 893617209
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / common stock, par value $0.01 per share
- Shares outstanding
- 8,644,194
- Total 13F shares
- 310,527
- Share change
- +53,976
- Total reported value
- $13,231,220
- Price per share
- $42.61
- Number of holders
- 43
- Value change
- +$2,319,932
- Number of buys
- 26
- Number of sells
- 8
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 |
|---|---|---|---|---|---|---|---|---|
| TCW GROUP INC |
13F
|
Company |
0.83%
|
71,987
|
$2,012,037 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.72%
|
62,249
|
$1,739,859 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
32,761
|
$915,670 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
26,845
|
$750,427 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
20,913
|
$584,518 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
10,079
|
$281,708 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
8,400
|
$234,780 | — | 31 Mar 2025 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.05%
|
4,200
|
$117,390 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
2,720
|
$76,024 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
2,411
|
$67,387 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
2,331
|
$65,144 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
2,108
|
$58,919 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,803
|
$50,395 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,246
|
$34,826 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
963
|
$26,916 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
886
|
$24,764 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
863
|
$24,121 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
833
|
$23,275 | — | 31 Mar 2025 | |
| Inlight Wealth Management, LLC |
13F
|
Company |
0.01%
|
773
|
$21,605 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
717
|
$20,040 | — | 31 Mar 2025 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
604
|
$16,882 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
398
|
$11,124 | — | 31 Mar 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0%
|
370
|
$10,000 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
350
|
$9,783 | — | 31 Mar 2025 | |
| STRS OHIO |
13F
|
Company |
0%
|
300
|
$8,385 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
292
|
$8,000 | — | 31 Mar 2025 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
200
|
$5,600 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
113
|
$3,158 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
0%
|
94
|
$3,000 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
100
|
$2,832 | — | 31 Mar 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
94
|
$2,627 | — | 31 Mar 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
89
|
$2,488 | — | 31 Mar 2025 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
78
|
$2,181 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
48
|
$1,342 | — | 31 Mar 2025 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
42
|
$1,174 | — | 31 Mar 2025 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
45
|
$1,000 | — | 31 Mar 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
0%
|
26
|
$727 | — | 31 Mar 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
0%
|
21
|
$587 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
12
|
$335 | — | 31 Mar 2025 | |
| True Wealth Design, LLC |
13F
|
Company |
0%
|
6
|
$168 | — | 31 Mar 2025 |
Institutional Holders of TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) as of Q2 2025
As of 30 Jun 2025,
TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
310,527 shares.
The largest 10 holders included
BlackRock, Inc., TCW GROUP INC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and CALDWELL SUTTER CAPITAL, INC..
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
40
Q2 2025 holders
43
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.