TRANSCONTINENTAL REALTY INVESTORS INC - TCI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 96,999 | 4,460 | 0.0% | 0.0% | 1 | +19,861 | 25.75% | Q2 2026 | Aug 07, 2026 |
| TCW GROUP INC | History | Reduced | 66,431 | 3,055 | 0.02% | 0.02% | 2 | -1,792 | -2.63% | Q2 2026 | Aug 03, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 29,948 | 1,377 | 0.0% | 0.0% | 3 | -3,608 | -10.75% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 26,469 | 1,217 | 0.0% | 0.0% | 4 | +3,049 | 13.02% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 21,403 | 984 | 0.0% | 0.0% | 5 | -1,000 | -4.46% | Q2 2026 | Sep 22, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 20,141 | 926 | 0.0% | 0.0% | 6 | +222 | 1.11% | Q2 2026 | Aug 06, 2026 |
| Tidal Investments LLC | History | New | 15,747 | 724 | 0.0% | — | 7 | +15,747 | New | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 9,784 | 449 | 0.0% | 0.0% | 8 | +585 | 6.36% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 9,200 | 423 | 0.0% | 0.0% | 9 | +500 | 5.75% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 7,571 | 348 | 0.0% | 0.0% | 10 | +1,019 | 15.55% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 6,745 | 310 | 0.0% | 0.0% | 11 | +88 | 1.32% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 5,381 | 247 | 0.0% | — | 12 | +5,381 | New | Q2 2026 | Aug 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 4,200 | 193 | 0.07% | 0.06% | 13 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,796 | 82 | 0.0% | 0.0% | 14 | -212 | -10.56% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | New | 1,285 | 59 | 0.0% | — | 15 | +1,285 | New | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,042 | 47 | 0.0% | 0.0% | 16 | +527 | 102.33% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 798 | 36 | 0.0% | 0.0% | 17 | +26 | 3.37% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 781 | 35 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 730 | 34 | 0.0% | 0.0% | 19 | +440 | 151.72% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 732 | 33 | 0.0% | 0.0% | 21 | -702 | -48.95% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 739 | 33 | 0.0% | 0.0% | 20 | +256 | 53.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 529 | 25 | 0.0% | 0.0% | 22 | +15 | 2.92% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 523 | 24 | 0.0% | 0.0% | 23 | +225 | 75.5% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 508 | 23 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 462 | 21 | 0.0% | 0.0% | 25 | -117 | -20.21% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 449 | 20 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 367 | 16 | 0.0% | 0.0% | 27 | -315 | -46.19% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 343 | 15 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STRS OHIO | History | No change | 300 | 13 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Allworth Financial LP | History | Added to | 267 | 12 | 0.0% | 0.0% | 31 | +67 | 33.5% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 275 | 12 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 199 | 9 | 0.0% | 0.0% | 32 | -82 | -29.18% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 154 | 7 | 0.0% | 0.0% | 33 | -1 | -0.65% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 144 | 6 | 0.0% | — | 34 | +120 | 500.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 94 | 4 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 104 | 3 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 22 | 1 | 0.0% | — | 37 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | No change | 26 | 1 | 0.0% | — | 38 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,585 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -910 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 16 | 0 | — | 0.0% | — | -53 | -76.81% | Q2 2026 | Aug 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -16 | -43.24% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Jul 24, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 29, 2026 |
| IFP Advisors, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Optiver Holding B.V. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |