State Street’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 | $781K | Sell |
22,403
-300
| -1% | -$13.7K | ﹤0.01% | 3545 |
|
|
2025
Q4 | $1.33M | Buy |
22,703
+352
| +2% | +$16.7K | ﹤0.01% | 3461 |
|
|
2025
Q3 | $1.03M | Buy |
22,351
+738
| +3% | +$32.9K | ﹤0.01% | 3505 |
|
|
2025
Q2 | $921K | Buy |
21,613
+700
| +3% | +$23.8K | ﹤0.01% | 3505 |
|
|
2025
Q1 | $585K | Sell |
20,913
-400
| -2% | -$11.3K | ﹤0.01% | 3555 |
|
|
2024
Q4 | $635K | Hold |
21,313
| – | – | ﹤0.01% | 3573 |
|
|
2024
Q3 | $614K | Sell |
21,313
-345
| -2% | -$10.1K | ﹤0.01% | 3559 |
|
|
2024
Q2 | $601K | Sell |
21,658
-166
| -0.8% | -$5K | ﹤0.01% | 3541 |
|
|
2024
Q1 | $822K | Sell |
21,824
-3,600
| -14% | -$140K | ﹤0.01% | 3516 |
|
|
2023
Q4 | $879K | Buy |
25,424
+800
| +3% | +$24.7K | ﹤0.01% | 3506 |
|
|
2023
Q3 | $754K | Sell |
24,624
-700
| -3% | -$23.6K | ﹤0.01% | 3588 |
|
|
2023
Q2 | $928K | Buy |
25,324
+3,500
| +16% | +$130K | ﹤0.01% | 3592 |
|
|
2023
Q1 | $925K | Buy |
21,824
+172
| +0.8% | +$7.66K | ﹤0.01% | 3555 |
|
|
2022
Q4 | $957K | Buy |
21,652
+10,926
| +102% | +$456K | ﹤0.01% | 3569 |
|
|
2022
Q3 | $433K | Buy |
10,726
+1,067
| +11% | +$44.9K | ﹤0.01% | 3829 |
|
|
2022
Q2 | $384K | Buy |
+9,659
| New | +$402K | ﹤0.01% | 3943 |
|
|
2021
Q2 | – | Sell |
-20,462
| Closed | -$440K | – | 4488 |
|
|
2021
Q1 | $440K | Sell |
20,462
-1,860
| -8% | -$41.4K | ﹤0.01% | 3749 |
|
|
2020
Q4 | $538K | Sell |
22,322
-500
| -2% | -$12.9K | ﹤0.01% | 3636 |
|
|
2020
Q3 | $569K | Hold |
22,822
| – | – | ﹤0.01% | 3549 |
|
|
2020
Q2 | $685K | Sell |
22,822
-1,420
| -6% | -$32.8K | ﹤0.01% | 3493 |
|
|
2020
Q1 | $497K | Buy |
24,242
+1,239
| +5% | +$38.5K | ﹤0.01% | 3449 |
|
|
2019
Q4 | $917K | Buy |
23,003
+704
| +3% | +$23.7K | ﹤0.01% | 3425 |
|
|
2019
Q3 | $692K | Sell |
22,299
-542
| -2% | -$14.9K | ﹤0.01% | 3463 |
|
|
2019
Q2 | $585K | Sell |
22,841
-100
| -0.4% | -$2.9K | ﹤0.01% | 3489 |
|
|
2019
Q1 | $717K | Buy |
22,941
+1,049
| +5% | +$34.4K | ﹤0.01% | 3399 |
|
|
2018
Q4 | $620K | Buy |
21,892
+437
| +2% | +$14.2K | ﹤0.01% | 3415 |
|
|
2018
Q3 | $686K | Buy |
21,455
+312
| +1% | +$10.5K | ﹤0.01% | 3448 |
|
|
2018
Q2 | $707K | Buy |
21,143
+1,215
| +6% | +$48.8K | ﹤0.01% | 3433 |
|
|
2018
Q1 | $809K | Buy |
19,928
+3,717
| +23% | +$128K | ﹤0.01% | 3372 |
|
|
2017
Q4 | $509K | Buy |
16,211
+1,928
| +13% | +$57.8K | ﹤0.01% | 3447 |
|
|
2017
Q3 | $389K | Buy |
14,283
+835
| +6% | +$20.6K | ﹤0.01% | 3512 |
|
|
2017
Q2 | $361K | Buy |
+13,448
| New | +$294K | ﹤0.01% | 3462 |
|
Other funds holding TCI
TG
VCM
VFT
VPM
State Street's TCI Position: Q1 2026 in Review
State Street reduced its Transcontinental Realty Investors (TCI) stake by 1.3% in Q1 2026, selling an estimated $13.7K and leaving 22,403 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #3545.
State Street first reported a position in TCI in Q2 2017 and has held it in 32 quarters since. The position peaked at $1.33M in Q4 2025. 47 funds tracked by Wall St. Rank hold TCI as of Q1 2026.
- State Street held 22,403 shares of Transcontinental Realty Investors worth $781K as of Q1 2026.
- State Street sold 300 Transcontinental Realty Investors shares in Q1 2026, an estimated $13.7K.
- Transcontinental Realty Investors made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3545 holding.
- State Street first reported a position in Transcontinental Realty Investors in Q2 2017 and has held it in 32 quarters since.
- State Street's Transcontinental Realty Investors position peaked at $1.33M in Q4 2025.
- 47 funds tracked by Wall St. Rank held Transcontinental Realty Investors as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.