Transcontinental Realty InvTCI

13F holders, Q1 2024 (March 31)
37holders
$37.65avg. 13F price*

At the end of Q1 2024, 37 institutions reported holding Transcontinental Realty Inv (TCI) in their 13F filings. The largest holders were Russell Investments Group, Ltd. ($3.4M), TCW Group Inc. ($2.6M) and BlackRock Inc. ($2.4M).

Company
Transcontinental Realty Inv
CUSIP
893617209
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 37Q1 2024Q2 2024: 36Q2 2024Q3 2024: 41Q3 2024Q4 2024: 41Q4 2024Q1 2025: 40Q1 2025Q2 2025: 43Q2 2025Q3 2025: 48Q3 2025Q4 2025: 50Q4 2025Q1 2026: 47Q1 2026Q2 2026: 45Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$208K
Exits0$0

Ownership 37 holders

Russell Investments Group, Ltd. 0.01% Add +340.2% 90,821 $3.4M
TCW Group Inc. 0.03% No change 67,987 $2.6M
BlackRock Inc. 0.00% Reduce -14.1% 62,702 $2.4M
Geode Capital Management, LLC 0.00% Reduce -1.6% 29,034 $1.1M
Vanguard Group Inc. 0.00% Add +1.9% 24,206 $911K
State Street Corp. 0.00% Reduce -14.2% 21,824 $822K
Integrated Wealth Concepts LLC 0.01% Reduce -1.6% 16,812 $633K
Northern Trust Corp. 0.00% Add +9.5% 11,322 $426K
Invesco Ltd. 0.00% New 5,356 $202K
Caldwell Sutter Capital, Inc. 0.08% No change 4,500 $169K
Morgan Stanley 0.00% Reduce -21.0% 2,473 $93K
JPMorgan Chase & Co. 0.00% Add +75.8% 2,467 $93K
New York State Common Retirement Fund 0.00% Reduce -0.2% 2,411 $91K
Rhumbline Advisers 0.00% Reduce -6.3% 2,245 $85K
BNP Paribas Financial Markets 0.00% Reduce -31.3% 1,794 $68K
UBS Group AG 0.00% Reduce -8.1% 1,343 $51K
Bank of America Corp. 0.00% Reduce -40.3% 1,136 $43K
Barclays PLC 0.00% Reduce -50.9% 897 $34K
American International Group, Inc. 0.00% Reduce -1.0% 621 $23K
Tower Research Capital LLC (TRC) 0.00% Reduce -30.8% 451 $17K
Wells Fargo & Company 0.00% Add +14.7% 446 $17K
Osaic Holdings, Inc. 0.00% No change 344 $13K
Royal Bank of Canada 0.00% Reduce -49.2% 301 $12K
STRS Ohio 0.00% No change 300 $11K
Citigroup Inc. 0.00% Add +54.3% 290 $11K
Catalyst Funds Management Pty Ltd 0.00% — 200 $8K
Allworth Financial LP 0.00% New 166 $6K
California State Teachers Retirement System 0.00% Reduce -30.9% 143 $5K
FMR LLC 0.00% Add +13.2% 103 $4K
Legal & General Group Plc 0.00% No change 100 $4K
Ameritas Investment Partners, Inc. 0.00% No change 94 $4K
Qube Research & Technologies Ltd 0.00% Reduce -79.8% 93 $4K
Stephens Consulting, LLC 0.00% No change 63 $2K
Amalgamated Bank 0.00% Reduce -61.9% 45 $2K
Covestor Ltd 0.00% Reduce -52.6% 36 $1K
GAMMA Investing LLC 0.00% New 4 $151
Cwm, LLC 0.00% No change 7 $0

"% of holder's portfolio" is TCI's weight in each manager's 13F, not the share of Transcontinental Realty Inv the manager owns.