Caldwell Sutter Capital’s Transcontinental Realty Investors TCI Stock Holding History

Caldwell Sutter Capital’s Portfolio TCI Stock Details TCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$193K	Hold	4,200	–	–	0.07%	229
2026 Q1	$146K	Hold	4,200	–	–	0.06%	255
2025 Q4	$246K	Hold	4,200	–	–	0.1%	185
2025 Q3	$194K	Hold	4,200	–	–	0.08%	214
2025 Q2	$179K	Hold	4,200	–	–	0.08%	221
2025 Q1	$117K	Hold	4,200	–	–	0.06%	258
2024 Q4	$125K	Hold	4,200	–	–	0.06%	253
2024 Q3	$121K	Sell	4,200 -300	-7%	-$8.78K	0.06%	259
2024 Q2	$125K	Hold	4,500	–	–	0.06%	247
2024 Q1	$169K	Hold	4,500	–	–	0.08%	221
2023 Q4	$156K	Sell	4,500 -500	-10%	-$15.4K	0.08%	223
2023 Q3	$153K	Hold	5,000	–	–	0.08%	211
2023 Q2	$183K	Hold	5,000	–	–	0.1%	189
2023 Q1	$212K	Buy	5,000 +300	+6%	+$13.4K	0.15%	115
2022 Q4	$208K	Buy	+4,700	New	+$196K	0.18%	99

Other funds holding TCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Caldwell Sutter Capital's TCI Position: Q2 2026 in Review

Caldwell Sutter Capital held its Transcontinental Realty Investors (TCI) position steady in Q2 2026 at 4,200 shares worth $193K. The position accounts for 0.07% of the portfolio, ranked #229.

Caldwell Sutter Capital first reported a position in TCI in Q4 2022 and has held it in 15 quarters since. The position peaked at $246K in Q4 2025. 16 funds tracked by Wall St. Rank hold TCI as of Q2 2026.

Caldwell Sutter Capital held 4,200 shares of Transcontinental Realty Investors worth $193K as of Q2 2026.
Caldwell Sutter Capital left its Transcontinental Realty Investors share count unchanged in Q2 2026.
Transcontinental Realty Investors made up 0.07% of Caldwell Sutter Capital's portfolio in Q2 2026, its #229 holding.
Caldwell Sutter Capital first reported a position in Transcontinental Realty Investors in Q4 2022 and has held it in 15 quarters since.
Caldwell Sutter Capital's Transcontinental Realty Investors position peaked at $246K in Q4 2025.
16 funds tracked by Wall St. Rank held Transcontinental Realty Investors as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.