Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / common stock, par value $0.01 per share
-
Shares outstanding
-
8,644,194
-
Total 13F shares
-
279,198
-
Share change
-
+62,729
-
Total reported value
-
$11,836,015
-
Price per share
-
$42.39
-
Number of holders
-
35
-
Value change
-
+$2,649,893
-
Number of buys
-
17
-
Number of sells
-
10
Institutional Holders of TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) as of Q1 2023
As of 31 Mar 2023,
TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share (TCI) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
279,198 shares.
The largest 10 holders included
TCW GROUP INC, BlackRock Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, Atomi Financial Group, Inc., Integrated Wealth Concepts LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.