Vault-13

TRANSCONTINENTAL RLTY INVS TCI

COM NEW · Common Stock · CUSIP 893617209

34 institutional holders +4 vs Q3 2022
218,810218.8k shares reported held*
2.5% of all shares outstanding*
$9.7mreported value*
3 new 11 added 9 reduced 1 sold out net bought ≈ $1.8m (+41.0k shares)

* 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

02040Q3 22: 30Q4 22: 3434Q3 22Q4 22
Numbers
QuarterHolders
Q3 202230
Q4 202234

Biggest buyers

TCW GROUP INC New +25,683+25.7k
STATE STREET CORP Added +10,926+10.9k
CITADEL ADVISORS LLC New +5,402+5.4k
BlackRock Inc. Added +4,758+4.8k
BNP PARIBAS FINANCIAL MARKETS Added +1,565+1.6k
BANK OF AMERICA CORP /DE/ Added +1,186+1.2k
UBS Group AG Added +377+377
MORGAN STANLEY Added +202+202
JPMORGAN CHASE & CO Added +185+185
ROYAL BANK OF CANADA Added +183+183

Biggest sellers

GEODE CAPITAL MANAGEMENT, LLC Reduced -4,464-4.5k
MILLENNIUM MANAGEMENT LLC Reduced -3,049-3.0k
NORTHERN TRUST CORP Reduced -676-676
VANGUARD GROUP INC Reduced -582-582
Tower Research Capital LLC (TRC) Reduced -447-447
Laurel Wealth Advisors, Inc. Reduced -210-210
CITIGROUP INC Reduced -9-9
CREDIT SUISSE AG/ Sold out -6-6
AMERICAN INTERNATIONAL GROUP, INC. Reduced -2-2
WELLS FARGO & COMPANY/MN Reduced -1-1

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.

HolderStakeChangeShares Last filed
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% +0.5 pts 7.5m≈ $346.7m 2026-01-21

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 44,94144.9k $2.0m $2.0m 0.00% Added +4.8k +4,758
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 27,39027.4k $1.2m $1.2m 0.00% Reduced -582 -582
3 TCW GROUP INC 0.02% of their portfolio LOS ANGELES, CA 25,68325.7k $1.1m $1.1m 0.02% New
4 Laurel Wealth Advisors, Inc. 0.10% of their portfolio SOLANA BEACH, CA 23,24223.2k $1.0m $1.0m 0.10% Reduced -210 -210
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 21,65221.7k $956.6k $956.6k 0.00% Added +10.9k +10,926
6 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 20,76520.8k $917.0k $917.0k 0.00% Reduced -3.0k -3,049
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 20,00220.0k $883.0k $883.0k 0.00% Reduced -4.5k -4,464
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 11,33511.3k $500.8k $500.8k 0.00% Reduced -676 -676
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,4025.4k $238.7k $238.7k 0.00% New
10 CALDWELL SUTTER CAPITAL, INC. 0.18% of their portfolio SAUSALITO, CA 4,7004.7k $207.6k $207.6k 0.18% First filing
11 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,4502.5k $108.2k $108.2k 0.00% Added +1.6k +1,565
12 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,4112.4k $106.5k $106.5k 0.00% Unchanged
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,1272.1k $94.0k $94.0k 0.00% Added +1.2k +1,186
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1171.1k $49.3k $49.3k 0.00% Added +202 +202
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 858858 $37.0k $37.0k 0.00% Added +185 +185
16 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 594594 $26.2k $26.2k 0.00% Reduced -2 -2
17 Cornerstone Management, Inc. 0.01% of their portfolio DULUTH, GA 524524 $23.2k $23.2k 0.01% Unchanged
18 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 519519 $22.9k $22.9k 0.00% Added +8 +8
19 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 501501 $22.1k $22.1k 0.00% Added +5 +5
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 446446 $19.7k $19.7k 0.00% Added +377 +377
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 344344 $15.0k $15.0k 0.00% Unchanged
22 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 339339 $15.0k $15.0k 0.00% First filing
23 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 310310 $14.0k $14.0k 0.00% Unchanged
24 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 309309 $14.0k $14.0k 0.00% Reduced -447 -447
25 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 300300 $13.0k $13.0k 0.00% Unchanged
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 238238 $11.0k $11.0k 0.00% Added +183 +183
27 Legal & General Group Plc 0.00% of their portfolio London, X0 100100 $4.4k $4.4k 0.00% Unchanged
28 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 9494 $4.2k $4.2k 0.00% Unchanged
29 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 6363 $2.8k $2.8k 0.00% Unchanged
30 FMR LLC 0.00% of their portfolio BOSTON, MA 3535 $1.5k $1.5k 0.00% Added +2 +2
31 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1111 $486 $486 0.00% Reduced -9 -9
32 Ellevest, Inc. 0.00% of their portfolio NEW YORK, NY 77 $309 $309 0.00% New
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $44 $44 0.00% Reduced -1 -1
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged