Janus Henderson Group’s Tricon Residential Inc. TCN Stock Holding History

Janus Henderson Group’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
2023 Q4	–	Sell	-6,226,592	Closed	-$46.3M	–	2626
2023 Q3	$46.3M	Sell	6,226,592 -113,688	-2%	-$980K	0.03%	375
2023 Q2	$55.8M	Sell	6,340,280 -1,086,190	-15%	-$8.88M	0.03%	368
2023 Q1	$57.5M	Buy	7,426,470 +20,040	+0.3%	+$165K	0.04%	352
2022 Q4	$57M	Sell	7,406,430 -3,552,700	-32%	-$29.6M	0.04%	342
2022 Q3	$95.5M	Buy	10,959,130 +8,839,389	+417%	+$93.4M	0.04%	373
2022 Q2	$21.4M	Sell	2,119,741 -144,751	-6%	-$1.86M	0.01%	556
2022 Q1	$36M	Buy	+2,264,492	New	+$34.5M	0.02%	591

Other funds holding TCN

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group's TCN Position: Q4 2023 in Review

Janus Henderson Group sold out of Tricon Residential Inc. (TCN) in Q4 2023, closing a stake of 6,226,592 shares — an estimated $46.3M sold.

Janus Henderson Group first reported a position in TCN in Q1 2022 and held it in 7 quarters. The position peaked at $95.5M in Q3 2022. 150 funds tracked by Wall St. Rank hold TCN as of Q4 2023.

Janus Henderson Group reported no remaining Tricon Residential Inc. position as of Q4 2023 after selling out during the quarter.
Janus Henderson Group sold 6,226,592 Tricon Residential Inc. shares in Q4 2023, an estimated $46.3M.
Janus Henderson Group first reported a position in Tricon Residential Inc. in Q1 2022 and held it in 7 quarters.
Janus Henderson Group's Tricon Residential Inc. position peaked at $95.5M in Q3 2022.
150 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q4 2023.

Based on Janus Henderson Group's 13F filing for Q4 2023, filed 14 Feb 2024.