Millennium Management’s Transcontinental Realty Investors TCI Stock Holding History

Millennium 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
2023 Q2	–	Sell	-23,203	Closed	-$984K	–	6675
2023 Q1	$984K	Buy	23,203 +2,438	+12%	+$109K	﹤0.01%	4114
2022 Q4	$917K	Sell	20,765 -3,049	-13%	-$127K	﹤0.01%	4252
2022 Q3	$961K	Sell	23,814 -8,259	-26%	-$348K	﹤0.01%	4375
2022 Q2	$1.28M	Buy	32,073 +7,336	+30%	+$305K	﹤0.01%	4151
2022 Q1	$965K	Buy	24,737 +7,909	+47%	+$309K	﹤0.01%	4567
2021 Q4	$658K	Buy	16,828 +5,725	+52%	+$222K	﹤0.01%	4801
2021 Q3	$444K	Sell	11,103 -2,893	-21%	-$103K	﹤0.01%	5464
2021 Q2	$473K	Buy	+13,996	New	+$361K	﹤0.01%	5360

Other funds holding TCI

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Millennium Management's TCI Position: Q2 2023 in Review

Millennium Management sold out of Transcontinental Realty Investors (TCI) in Q2 2023, closing a stake of 23,203 shares — an estimated $984K sold.

Millennium Management first reported a position in TCI in Q2 2021 and held it in 8 quarters. The position peaked at $1.28M in Q2 2022. 35 funds tracked by Wall St. Rank hold TCI as of Q2 2023.

Millennium Management reported no remaining Transcontinental Realty Investors position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 23,203 Transcontinental Realty Investors shares in Q2 2023, an estimated $984K.
Millennium Management first reported a position in Transcontinental Realty Investors in Q2 2021 and held it in 8 quarters.
Millennium Management's Transcontinental Realty Investors position peaked at $1.28M in Q2 2022.
35 funds tracked by Wall St. Rank held Transcontinental Realty Investors as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.