Heitman Real Estate Securities’s Tricon Residential Inc. TCN Stock Holding History

Heitman Real Estate Securities’s Portfolio TCN Stock Details TCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,537,968	Closed	-$23.1M	–	62
2023 Q4	$23.1M	Buy	+2,537,968	New	+$19.5M	1.25%	28
2022 Q2	–	Sell	-3,061,157	Closed	-$48.6M	–	55
2022 Q1	$48.6M	Buy	3,061,157 +340,711	+13%	+$5.19M	1.92%	20
2021 Q4	$41.6M	Buy	+2,720,446	New	+$38.7M	1.86%	22

Other funds holding TCN

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Heitman Real Estate Securities's TCN Position: Q1 2024 in Review

Heitman Real Estate Securities sold out of Tricon Residential Inc. (TCN) in Q1 2024, closing a stake of 2,537,968 shares — an estimated $23.1M sold.

Heitman Real Estate Securities first reported a position in TCN in Q4 2021 and held it in 3 quarters. The position peaked at $48.6M in Q1 2022. 166 funds tracked by Wall St. Rank hold TCN as of Q1 2024.

Heitman Real Estate Securities reported no remaining Tricon Residential Inc. position as of Q1 2024 after selling out during the quarter.
Heitman Real Estate Securities sold 2,537,968 Tricon Residential Inc. shares in Q1 2024, an estimated $23.1M.
Heitman Real Estate Securities first reported a position in Tricon Residential Inc. in Q4 2021 and held it in 3 quarters.
Heitman Real Estate Securities's Tricon Residential Inc. position peaked at $48.6M in Q1 2022.
166 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q1 2024.

Based on Heitman Real Estate Securities's 13F filing for Q1 2024, filed 15 May 2024.