T. Rowe Price Investment Management’s Tricon Residential Inc. TCN Stock Holding History

T. Rowe Price Investment Management’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	-18,546,895	Closed	-$169M	–	667
2023 Q4	$169M	Buy	18,546,895 +396,118	+2%	+$3.04M	0.11%	206
2023 Q3	$134M	Sell	18,150,777 -2,014	-0%	-$17.4K	0.09%	226
2023 Q2	$160M	Sell	18,152,791 -215,545	-1%	-$1.76M	0.11%	206
2023 Q1	$142M	Buy	18,368,336 +1,880,512	+11%	+$15.5M	0.1%	207
2022 Q4	$127M	Buy	16,487,824 +5,320,361	+48%	+$44.4M	0.1%	212
2022 Q3	$96.6M	Buy	+11,167,463	New	+$118M	0.08%	247

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 58.28% 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

T. Rowe Price Investment Management's TCN Position: Q1 2024 in Review

T. Rowe Price Investment Management sold out of Tricon Residential Inc. (TCN) in Q1 2024, closing a stake of 18,546,895 shares — an estimated $169M sold.

T. Rowe Price Investment Management first reported a position in TCN in Q3 2022 and held it in 6 quarters. The position peaked at $169M in Q4 2023. 166 funds tracked by Wall St. Rank hold TCN as of Q1 2024.

T. Rowe Price Investment Management reported no remaining Tricon Residential Inc. position as of Q1 2024 after selling out during the quarter.
T. Rowe Price Investment Management sold 18,546,895 Tricon Residential Inc. shares in Q1 2024, an estimated $169M.
T. Rowe Price Investment Management first reported a position in Tricon Residential Inc. in Q3 2022 and held it in 6 quarters.
T. Rowe Price Investment Management's Tricon Residential Inc. position peaked at $169M in Q4 2023.
166 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q1 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2024, filed 15 May 2024.