Wellington Management Group’s Tricon Residential Inc. TCN Stock Holding History

Wellington Management 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
2024 Q1	–	Sell	-5,027,581	Closed	-$45.8M	–	1995
2023 Q4	$45.8M	Buy	5,027,581 +981,023	+24%	+$7.52M	0.01%	736
2023 Q3	$29.9M	Buy	4,046,558 +2,274,603	+128%	+$19.6M	0.01%	845
2023 Q2	$15.6M	Sell	1,771,955 -1,377,769	-44%	-$11.3M	﹤0.01%	1003
2023 Q1	$24.4M	Sell	3,149,724 -4,407,924	-58%	-$36.3M	﹤0.01%	885
2022 Q4	$58.2M	Sell	7,557,648 -5,520,419	-42%	-$46.1M	0.01%	647
2022 Q3	$114M	Sell	13,078,067 -278,769	-2%	-$2.95M	0.02%	486
2022 Q2	$135M	Sell	13,356,836 -420,943	-3%	-$5.41M	0.03%	471
2022 Q1	$219M	Sell	13,777,779 -769,947	-5%	-$11.7M	0.04%	395
2021 Q4	$223M	Buy	+14,547,726	New	+$207M	0.04%	413

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 58.39% 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

Wellington Management Group's TCN Position: Q1 2024 in Review

Wellington Management Group sold out of Tricon Residential Inc. (TCN) in Q1 2024, closing a stake of 5,027,581 shares — an estimated $45.8M sold.

Wellington Management Group first reported a position in TCN in Q4 2021 and held it in 9 quarters. The position peaked at $223M in Q4 2021. 166 funds tracked by Wall St. Rank hold TCN as of Q1 2024.

Wellington Management Group reported no remaining Tricon Residential Inc. position as of Q1 2024 after selling out during the quarter.
Wellington Management Group sold 5,027,581 Tricon Residential Inc. shares in Q1 2024, an estimated $45.8M.
Wellington Management Group first reported a position in Tricon Residential Inc. in Q4 2021 and held it in 9 quarters.
Wellington Management Group's Tricon Residential Inc. position peaked at $223M in Q4 2021.
166 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.