Geode Capital Management
TCI icon

Geode Capital Management’s Transcontinental Realty Investors TCI Stock Holding History

Geode Capital Management’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
Q1 		$1.17M Sell
33,556
-2,922
-8% -$133K ﹤0.01% 3309
2025
Q4 		$2.14M Buy
36,478
+619
+2% +$29.3K ﹤0.01% 3144
2025
Q3 		$1.65M Buy
35,859
+131
+0.4% +$5.84K ﹤0.01% 3245
2025
Q2 		$1.52M Buy
35,728
+8,883
+33% +$302K ﹤0.01% 3211
2025
Q1 		$750K Buy
26,845
+1,990
+8% +$56K ﹤0.01% 3401
2024
Q4 		$741K Sell
24,855
-1,024
-4% -$29K ﹤0.01% 3472
2024
Q3 		$745K Buy
25,879
+76
+0.3% +$2.23K ﹤0.01% 3461
2024
Q2 		$716K Sell
25,803
-3,231
-11% -$97.2K ﹤0.01% 3431
2024
Q1 		$1.09M Sell
29,034
-466
-2% -$18.1K ﹤0.01% 3333
2023
Q4 		$1.02M Sell
29,500
-636
-2% -$19.6K ﹤0.01% 3345
2023
Q3 		$923K Buy
30,136
+246
+0.8% +$8.29K ﹤0.01% 3356
2023
Q2 		$1.09M Buy
29,890
+10,139
+51% +$377K ﹤0.01% 3313
2023
Q1 		$837K Sell
19,751
-251
-1% -$11.2K ﹤0.01% 3426
2022
Q4 		$883K Sell
20,002
-4,464
-18% -$186K ﹤0.01% 3405
2022
Q3 		$987K Sell
24,466
-11,580
-32% -$488K ﹤0.01% 3396
2022
Q2 		$1.43M Buy
36,046
+13,014
+57% +$542K ﹤0.01% 3253
2022
Q1 		$898K Buy
23,032
+2,147
+10% +$83.8K ﹤0.01% 3668
2021
Q4 		$816K Sell
20,885
-112
-0.5% -$4.35K ﹤0.01% 3805
2021
Q3 		$839K Buy
20,997
+124
+0.6% +$4.43K ﹤0.01% 3778
2021
Q2 		$704K Sell
20,873
-9,043
-30% -$233K ﹤0.01% 3773
2021
Q1 		$643K Sell
29,916
-33
-0.1% -$734 ﹤0.01% 3723
2020
Q4 		$722K Sell
29,949
-9
-0% -$231 ﹤0.01% 3469
2020
Q3 		$746K Buy
29,958
+138
+0.5% +$3.43K ﹤0.01% 3304
2020
Q2 		$895K Buy
29,820
+4,248
+17% +$98K ﹤0.01% 3175
2020
Q1 		$524K Buy
25,572
+415
+2% +$12.9K ﹤0.01% 3261
2019
Q4 		$1M Buy
25,157
+87
+0.3% +$2.93K ﹤0.01% 3277
2019
Q3 		$778K Buy
25,070
+276
+1% +$7.58K ﹤0.01% 3321
2019
Q2 		$635K Sell
24,794
-3,853
-13% -$112K ﹤0.01% 3381
2019
Q1 		$894K Buy
28,647
+654
+2% +$21.4K ﹤0.01% 3205
2018
Q4 		$792K Buy
27,993
+755
+3% +$24.5K ﹤0.01% 3202
2018
Q3 		$868K Buy
27,238
+695
+3% +$23.5K ﹤0.01% 3276
2018
Q2 		$887K Buy
26,543
+918
+4% +$36.9K ﹤0.01% 3232
2018
Q1 		$1.04M Buy
25,625
+435
+2% +$15K ﹤0.01% 3101
2017
Q4 		$788K Hold
25,190
– – ﹤0.01% 3190
2017
Q3 		$685K Buy
25,190
+170
+0.7% +$4.2K ﹤0.01% 3252
2017
Q2 		$672K Buy
25,020
+2,813
+13% +$61.6K ﹤0.01% 3259
2017
Q1 		$403K Hold
22,207
– – ﹤0.01% 3387
2016
Q4 		$262K Hold
22,207
– – ﹤0.01% 3512
2016
Q3 		$258K Hold
22,207
– – ﹤0.01% 3505
2016
Q2 		$216K Hold
22,207
– – ﹤0.01% 3561
2016
Q1 		$220 Hold
22,207
– – ﹤0.01% 3603
2015
Q4 		$228K Buy
22,207
+13
+0.1% +$136 ﹤0.01% 3630
2015
Q3 		$276K Hold
22,194
– – ﹤0.01% 3526
2015
Q2 		$249K Hold
22,194
– – ﹤0.01% 3507
2015
Q1 		$247K Hold
22,194
– – ﹤0.01% 3500
2014
Q4 		$231K Hold
22,194
– – ﹤0.01% 3528
2014
Q3 		$221K Hold
22,194
– – ﹤0.01% 3539
2014
Q2 		$316K Hold
22,194
– – ﹤0.01% 3358
2014
Q1 		$320K Hold
22,194
– – ﹤0.01% 3331
2013
Q4 		$207K Hold
22,194
– – ﹤0.01% 3416
2013
Q3 		$198K Hold
22,194
– – ﹤0.01% 3313
2013
Q2 		$195K Buy
+22,194
New +$151K ﹤0.01% 3242

Other funds holding TCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management's TCI Position: Q1 2026 in Review

Geode Capital Management reduced its Transcontinental Realty Investors (TCI) stake by 8% in Q1 2026, selling an estimated $133K and leaving 33,556 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3309.

Geode Capital Management first reported a position in TCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.14M in Q4 2025. 47 funds tracked by Wall St. Rank hold TCI as of Q1 2026.

  • Geode Capital Management held 33,556 shares of Transcontinental Realty Investors worth $1.17M as of Q1 2026.
  • Geode Capital Management sold 2,922 Transcontinental Realty Investors shares in Q1 2026, an estimated $133K.
  • Transcontinental Realty Investors made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3309 holding.
  • Geode Capital Management first reported a position in Transcontinental Realty Investors in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Transcontinental Realty Investors position peaked at $2.14M in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Transcontinental Realty Investors as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.