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Transcontinental Realty Investors

30 hedge funds and large institutions have $6.97M invested in Transcontinental Realty Investors in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 2.05%2% (-0.05%)

1% less capital invested

Capital invested by funds: $7.04M → $6.97M (-$64.4K)

3% less funds holding

Funds holding: 3130 (-1)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.62M +$619K +14,699 +58%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.13M -$1.39K -33 -0.1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$987K -$488K -11,580 -32%
Millennium Management
4
Millennium Management
New York
$961K -$348K -8,259 -26%
LWAC
5
Laurel Wealth Advisors (California)
California
$946K -$3.37K -80 -0.3%
Northern Trust
6
Northern Trust
Illinois
$485K -$6.99K -166 -1%
State Street
7
State Street
Massachusetts
$433K +$44.9K +1,067 +11%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$97K +$463 +11 +0.5%
Bank of America
9
Bank of America
North Carolina
$38K -$13.3K -317 -25%
Morgan Stanley
10
Morgan Stanley
New York
$37K -$800 -19 -2%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$35.7K +$20.9K +496 +128%
TRCT
12
Tower Research Capital (TRC)
New York
$30K +$16.3K +386 +104%
JP Morgan Chase
13
JP Morgan Chase
New York
$27K
AIG
14
American International Group
New York
$24K +$337 +8 +1%
CM
15
Cornerstone Management
Georgia
$21.1K
Deutsche Bank
16
Deutsche Bank
Germany
$21K -$3.5K -83 -14%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$20K -$1.73K -41 -8%
Osaic Holdings
18
Osaic Holdings
Arizona
$14K
AB
19
Amalgamated Bank
New York
$13K
SO
20
STRS Ohio
Ohio
$12K
Legal & General Group
21
Legal & General Group
United Kingdom
$4K
UBS Group
22
UBS Group
Switzerland
$3K -$2.99K -71 -51%
AIP
23
Ameritas Investment Partners
Nebraska
$3K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K +$337 +8 +17%
SC
25
Stephens Consulting
Michigan
$2.54K

TCI Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q3 2022, worth a combined $6.97M — down 0.92% from $7.04M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TCI and 0 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 7 added.

The largest buyer was BlackRock, adding an estimated $619K. The largest seller was Geode Capital Management, cutting an estimated $488K.

  • 30 institutional investors held Transcontinental Realty Investors (TCI) as of Q3 2022, down from 31 in Q2 2022.
  • Funds reported $6.97M of Transcontinental Realty Investors stock for Q3 2022, down 0.92% quarter-over-quarter.
  • 0 funds opened new Transcontinental Realty Investors positions in Q3 2022 and 1 closed out, a net change of -1 holder.
  • The largest Transcontinental Realty Investors buyer in Q3 2022 was BlackRock, an estimated $619K added.
  • The largest Transcontinental Realty Investors seller in Q3 2022 was Geode Capital Management, an estimated $488K sold.

Based on aggregated 13F filings for Q3 2022.