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Transcontinental Realty Investors

31 hedge funds and large institutions have $8.43M invested in Transcontinental Realty Investors in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% less ownership

Funds ownership: 3.36%3.19% (-0.17%)

11% less funds holding

Funds holding: 3531 (-4)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

21% less capital invested

Capital invested by funds: $10.6M → $8.43M (-$2.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
11
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.12M +$398K +11,816 +21%
TG
2
TCW Group
California
$2.05M +$64K +1,900 +3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$923K +$8.29K +246 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$787K -$12.8K -380 -1%
State Street
5
State Street
Massachusetts
$754K -$23.6K -700 -3%
IWC
6
Integrated Wealth Concepts
Massachusetts
$523K -$91.7K -2,720 -14%
Northern Trust
7
Northern Trust
Illinois
$469K +$9.57K +284 +2%
CSC
8
Caldwell Sutter Capital
California
$153K
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$83.7K +$67.5K +2,002 +274%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$78.1K -$13K -385 -13%
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$74.6K +$5.16K +153 +7%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$74K +$168 +5 +0.2%
Bank of America
13
Bank of America
North Carolina
$67.5K -$7.28K -216 -9%
Morgan Stanley
14
Morgan Stanley
New York
$58.1K -$1.99K -59 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$37.5K -$14.3K -424 -26%
UBS Group
16
UBS Group
Switzerland
$36.3K +$67 +2 +0.2%
AIG
17
American International Group
New York
$28.9K +$1.15K +34 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15K -$7.72K -229 -32%
Wells Fargo
19
Wells Fargo
California
$14.2K -$8.53K -253 -35%
TRCT
20
Tower Research Capital (TRC)
New York
$13.4K -$3.4K -101 -19%
Barclays
21
Barclays
United Kingdom
$13.4K +$1.79K +53 +14%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$12.8K -$7.11K -211 -34%
Osaic Holdings
23
Osaic Holdings
Arizona
$10.5K
SO
24
STRS Ohio
Ohio
$9K
AB
25
Amalgamated Bank
New York
$4K

TCI Hedge Fund Activity: Q3 2023 in Review

31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q3 2023, worth a combined $8.43M — down 21% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TCI and 0 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was BlackRock, adding an estimated $398K. The largest seller was Atomi Financial Group, exiting entirely with an estimated $696K sold.

  • 31 institutional investors held Transcontinental Realty Investors (TCI) as of Q3 2023, down from 35 in Q2 2023.
  • Funds reported $8.43M of Transcontinental Realty Investors stock for Q3 2023, down 21% quarter-over-quarter.
  • 0 funds opened new Transcontinental Realty Investors positions in Q3 2023 and 4 closed out, a net change of -4 holders.
  • The largest Transcontinental Realty Investors buyer in Q3 2023 was BlackRock, an estimated $398K added.
  • The largest Transcontinental Realty Investors seller in Q3 2023 was Atomi Financial Group, an estimated $696K sold.

Based on aggregated 13F filings for Q3 2023.