TRANSCONTINENTAL RLTY INVS TCI
COM NEW · Common Stock · CUSIP 893617209
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersDallas, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 8.6m as of 2022-11-10, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $44.18.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 30 |
| Q4 2022 | 34 |
Biggest buyers
| TCW GROUP INC | New | +25.7k |
| STATE STREET CORP | Added | +10.9k |
| CITADEL ADVISORS LLC | New | +5.4k |
| BlackRock Inc. | Added | +4.8k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +1.6k |
| BANK OF AMERICA CORP /DE/ | Added | +1.2k |
| UBS Group AG | Added | +377 |
| MORGAN STANLEY | Added | +202 |
| JPMORGAN CHASE & CO | Added | +185 |
| ROYAL BANK OF CANADA | Added | +183 |
Biggest sellers
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -4.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -3.0k |
| NORTHERN TRUST CORP | Reduced | -676 |
| VANGUARD GROUP INC | Reduced | -582 |
| Tower Research Capital LLC (TRC) | Reduced | -447 |
| Laurel Wealth Advisors, Inc. | Reduced | -210 |
| CITIGROUP INC | Reduced | -9 |
| CREDIT SUISSE AG/ | Sold out | -6 |
| AMERICAN INTERNATIONAL GROUP, INC. | Reduced | -2 |
| WELLS FARGO & COMPANY/MN | Reduced | -1 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
AMERICAN REALTY INVESTORS INC
13D · may seek influence
+0.5 pts · filed 2026-01-21
Stated purposeThe Reporting Persons have no present plans or proposals which would result in any of the actions or matters described in (b) through (j) above, but some of the Reporting Persons may, if the opportunity becomes available at attractive prices, purchase or sell Shares in the future. Full filing |
87.2% |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 44.9k $2.0m | Added +4.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 27.4k $1.2m | Reduced -582 |
| TCW GROUP INC 0.02% of their portfolio | 25.7k $1.1m | New |
| Laurel Wealth Advisors, Inc. 0.10% of their portfolio | 23.2k $1.0m | Reduced -210 |
| STATE STREET CORP 0.00% of their portfolio | 21.7k $956.6k | Added +10.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 20.8k $917.0k | Reduced -3.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 20.0k $883.0k | Reduced -4.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 11.3k $500.8k | Reduced -676 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 5.4k $238.7k | New |
| CALDWELL SUTTER CAPITAL, INC. 0.18% of their portfolio | 4.7k $207.6k | First filing |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.5k $108.2k | Added +1.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 2.4k $106.5k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.1k $94.0k | Added +1.2k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1k $49.3k | Added +202 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 858 $37.0k | Added +185 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 594 $26.2k | Reduced -2 |
| Cornerstone Management, Inc. 0.01% of their portfolio | 524 $23.2k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 519 $22.9k | Added +8 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 501 $22.1k | Added +5 |
| UBS Group AG 0.00% of their portfolio | 446 $19.7k | Added +377 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 344 $15.0k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 339 $15.0k | First filing |
| AMALGAMATED BANK 0.00% of their portfolio | 310 $14.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 309 $14.0k | Reduced -447 |
| STRS OHIO 0.00% of their portfolio | 300 $13.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 238 $11.0k | Added +183 |
| Legal & General Group Plc 0.00% of their portfolio | 100 $4.4k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 94 $4.2k | Unchanged |
| Stephens Consulting, LLC 0.00% of their portfolio | 63 $2.8k | Unchanged |
| FMR LLC 0.00% of their portfolio | 35 $1.5k | Added +2 |
| CITIGROUP INC 0.00% of their portfolio | 11 $486 | Reduced -9 |
| Ellevest, Inc. 0.00% of their portfolio | 7 $309 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $44 | Reduced -1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |