Northern Trust’s Transcontinental Realty Investors TCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$321K Sell
9,199
-2,681
-23% -$122K ﹤0.01% 3781
2025
Q4
$696K Sell
11,880
-1,303
-10% -$61.8K ﹤0.01% 3533
2025
Q3
$608K Sell
13,183
-516
-4% -$23K ﹤0.01% 3584
2025
Q2
$584K Buy
13,699
+3,620
+36% +$123K ﹤0.01% 3603
2025
Q1
$282K Sell
10,079
-737
-7% -$20.7K ﹤0.01% 3814
2024
Q4
$322K Sell
10,816
-487
-4% -$13.8K ﹤0.01% 3817
2024
Q3
$325K Buy
11,303
+492
+5% +$14.4K ﹤0.01% 3711
2024
Q2
$300K Sell
10,811
-511
-5% -$15.4K ﹤0.01% 3699
2024
Q1
$426K Buy
11,322
+983
+10% +$38.1K ﹤0.01% 3613
2023
Q4
$357K Sell
10,339
-4,988
-33% -$154K ﹤0.01% 3665
2023
Q3
$469K Buy
15,327
+284
+2% +$9.57K ﹤0.01% 3539
2023
Q2
$551K Buy
15,043
+3,969
+36% +$148K ﹤0.01% 3523
2023
Q1
$469K Sell
11,074
-261
-2% -$11.6K ﹤0.01% 3493
2022
Q4
$501K Sell
11,335
-676
-6% -$28.2K ﹤0.01% 3515
2022
Q3
$485K Sell
12,011
-166
-1% -$6.99K ﹤0.01% 3518
2022
Q2
$485K Buy
+12,177
New +$507K ﹤0.01% 3548
2021
Q2
Sell
-16,429
Closed -$354K 4630
2021
Q1
$354K Sell
16,429
-1,658
-9% -$36.9K ﹤0.01% 3921
2020
Q4
$436K Sell
18,087
-695
-4% -$17.9K ﹤0.01% 3756
2020
Q3
$469K Buy
18,782
+2,234
+14% +$55.6K ﹤0.01% 3630
2020
Q2
$497K Sell
16,548
-6,738
-29% -$156K ﹤0.01% 3551
2020
Q1
$478K Buy
23,286
+2,461
+12% +$76.4K ﹤0.01% 3467
2019
Q4
$830K Buy
20,825
+10,155
+95% +$342K ﹤0.01% 3451
2019
Q3
$331K Sell
10,670
-6,126
-36% -$168K ﹤0.01% 3640
2019
Q2
$430K Sell
16,796
-385
-2% -$11.2K ﹤0.01% 3595
2019
Q1
$537K Buy
17,181
+295
+2% +$9.67K ﹤0.01% 3527
2018
Q4
$478K Buy
16,886
+164
+1% +$5.32K ﹤0.01% 3559
2018
Q3
$534K Sell
16,722
-309
-2% -$10.4K ﹤0.01% 3617
2018
Q2
$570K Sell
17,031
-2,277
-12% -$91.4K ﹤0.01% 3571
2018
Q1
$784K Sell
19,308
-499
-3% -$17.2K ﹤0.01% 3449
2017
Q4
$621K Sell
19,807
-229
-1% -$6.86K ﹤0.01% 3513
2017
Q3
$545K Hold
20,036
﹤0.01% 3556
2017
Q2
$539K Buy
+20,036
New +$439K ﹤0.01% 3572

Other funds holding TCI

Northern Trust's TCI Position: Q1 2026 in Review

Northern Trust reduced its Transcontinental Realty Investors (TCI) stake by 23% in Q1 2026, selling an estimated $122K and leaving 9,199 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #3781.

Northern Trust first reported a position in TCI in Q2 2017 and has held it in 32 quarters since. The position peaked at $830K in Q4 2019. 47 funds tracked by Wall St. Rank hold TCI as of Q1 2026.

  • Northern Trust held 9,199 shares of Transcontinental Realty Investors worth $321K as of Q1 2026.
  • Northern Trust sold 2,681 Transcontinental Realty Investors shares in Q1 2026, an estimated $122K.
  • Transcontinental Realty Investors made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3781 holding.
  • Northern Trust first reported a position in Transcontinental Realty Investors in Q2 2017 and has held it in 32 quarters since.
  • Northern Trust's Transcontinental Realty Investors position peaked at $830K in Q4 2019.
  • 47 funds tracked by Wall St. Rank held Transcontinental Realty Investors as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.