TRANSCONTINENTAL RLTY INVS (TCI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 332,663 shares against 8,773,965 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $4.5M | 96,999 | 0.00% | 8q | +25.7%+$913.4K |
| TCW GROUP INC | $3.1M | 66,431 | 0.02% | 15q | -2.6%-$82.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.4M | 29,948 | 0.00% | 31q | -10.8%-$166.0K |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2M | 26,469 | 0.00% | 2q | +13.0%+$140.2K |
| STATE STREET CORP | $984.3K | 21,403 | 0.00% | 17q | -4.5%-$46.0K |
| Russell Investments Group, Ltd. | $926.3K | 20,141 | 0.00% | 11q | +1.1%+$10.2K |
| Tidal Investments LLC | $724.2K | 15,747 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $450.0K | 9,784 | 0.00% | 17q | +6.4%+$26.9K |
| RENAISSANCE TECHNOLOGIES LLC | $423.1K | 9,200 | 0.00% | 9q | +5.7%+$23.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $348.2K | 7,571 | 0.00% | 2q | +15.6%+$46.9K |
| VANGUARD FIDUCIARY TRUST CO | $310.2K | 6,745 | 0.00% | 2q | +1.3%+$4.0K |
| GOLDMAN SACHS GROUP INC | $247.5K | 5,381 | 0.00% | new | NEW |
| CALDWELL SUTTER CAPITAL, INC. | $193.2K | 4,200 | 0.07% | 15q | HELD |
| RHUMBLINE ADVISERS | $82.6K | 1,796 | 0.00% | 13q | -10.6%-$9.7K |
| DEUTSCHE BANK AG\ | $59.1K | 1,285 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $47.9K | 1,042 | 0.00% | 15q | +102.3%+$24.2K |
| MORGAN STANLEY | $36.7K | 798 | 0.00% | 35q | +3.4%+$1.2K |
| Police & Firemen's Retirement System of New Jersey | $35.9K | 781 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $34.0K | 730 | 0.00% | 31q | +151.7%+$20.5K |
| FMR LLC | $34.0K | 739 | 0.00% | 18q | +53.0%+$11.8K |
| Vanguard Global Advisers, LLC | $33.7K | 732 | 0.00% | 2q | -49.0%-$32.3K |
| JPMORGAN CHASE & CO | $25.1K | 529 | 0.00% | 19q | +2.9% |
| CITIGROUP INC | $24.1K | 523 | 0.00% | 20q | +75.5%+$10.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23.4K | 508 | 0.00% | 9q | HELD |
| UBS Group AG | $21.2K | 462 | 0.00% | 31q | -20.2%-$5.4K |
| State of Alaska, Department of Revenue | $20.0K | 449 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $16.9K | 367 | 0.00% | 17q | -46.2%-$14.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.8K | 343 | 0.00% | 17q | HELD |
| STRS OHIO | $13.8K | 300 | 0.00% | 17q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.6K | 275 | 0.00% | 3q | HELD |
| Allworth Financial LP | $12.3K | 267 | 0.00% | 10q | +33.5%+$3.1K |
| BNP PARIBAS FINANCIAL MARKETS | $9.2K | 199 | 0.00% | 31q | -29.2%-$3.8K |
| BARCLAYS PLC | $7.1K | 154 | 0.00% | 17q | -0.6% |
| Legal & General Group Plc | $6.5K | 144 | 0.00% | 17q | +500.0%+$5.4K |
| Ameritas Investment Partners, Inc. | $4.3K | 94 | 0.00% | 17q | HELD |
| GAMMA Investing LLC | $1.2K | 26 | 0.00% | 7q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $1.0K | 22 | 0.00% | 9q | HELD |
| Sterling Capital Management LLC | $966 | 21 | 0.00% | 8q | -43.2% |
| Optiver Holding B.V. | $920 | 20 | 0.00% | 4q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $736 | 16 | 0.00% | 17q | -76.8%-$2.4K |
| Arax Advisory Partners | $690 | 15 | 0.00% | new | NEW |
| True Wealth Design, LLC | $184 | 4 | 0.00% | 7q | HELD |
| IFP Advisors, Inc | $46 | 1 | 0.00% | 5q | HELD |
| EverSource Wealth Advisors, LLC | $46 | 1 | 0.00% | 5q | -50.0% |
| Basecamp Wealth Advisors LLC | $46 | 1 | 0.00% | 2q | HELD |
| Covestor Ltd | $0 | none filed | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $6.9K | 155 | 4 | 4 | 0 | 0.0% |
| Q2 2026 | 46 | $15.3M | 332,663 | 5 | 15 | 12 | 0.0% |
| Q1 2026 | 47 | $10.5M | 299,759 | 5 | 10 | 16 | 0.0% |
| Q4 2025 | 50 | $20.6M | 351,171 | 4 | 18 | 9 | 0.0% |
| Q3 2025 | 48 | $15.3M | 332,202 | 8 | 13 | 10 | 0.0% |
| Q2 2025 | 43 | $13.2M | 310,931 | 5 | 21 | 7 | 0.0% |
| Q1 2025 | 40 | $7.2M | 258,370 | 3 | 8 | 17 | 0.0% |
| Q4 2024 | 41 | $8.0M | 267,747 | 3 | 13 | 9 | 0.0% |
| Q3 2024 | 40 | $8.1M | 280,549 | 6 | 15 | 7 | 0.0% |
| Q2 2024 | 35 | $7.1M | 257,808 | 3 | 5 | 16 | 0.0% |
| Q1 2024 | 36 | $13.6M | 360,543 | 3 | 8 | 16 | 0.0% |
| Q4 2023 | 32 | $10.3M | 298,239 | 2 | 11 | 12 | 0.0% |
| Q3 2023 | 31 | $8.4M | 275,216 | 0 | 9 | 13 | 0.0% |
| Q2 2023 | 35 | $10.6M | 290,270 | 4 | 16 | 8 | 0.0% |
| Q1 2023 | 36 | $11.9M | 280,865 | 4 | 16 | 8 | 0.0% |
| Q4 2022 | 33 | $9.7M | 218,808 | 4 | 11 | 10 | 0.0% |
| Q3 2022 | 27 | $30.6M | 758,286 | 0 | 5 | 10 | 0.0% |
| Q2 2022 | 29 | $30.4M | 762,920 | 13 | 6 | 5 | 0.0% |
| Q1 2022 | 18 | $27.6M | 708,295 | 1 | 7 | 4 | 0.0% |
| Q4 2021 | 19 | $27.4M | 700,355 | 5 | 7 | 4 | 0.0% |
| Q3 2021 | 15 | $3.4M | 84,804 | 3 | 3 | 8 | 0.0% |
| Q2 2021 | 13 | $2.6M | 77,264 | 2 | 1 | 9 | 0.0% |
| Q1 2021 | 23 | $3.7M | 174,204 | 1 | 4 | 11 | 0.0% |
| Q4 2020 | 23 | $4.4M | 184,210 | 0 | 10 | 6 | 0.0% |
| Q3 2020 | 23 | $4.6M | 185,086 | 0 | 3 | 13 | 0.0% |
| Q2 2020 | 23 | $6.1M | 203,459 | 2 | 6 | 10 | 0.0% |
| Q1 2020 | 21 | $4.1M | 202,138 | 1 | 7 | 9 | 0.0% |
| Q4 2019 | 22 | $9.6M | 241,472 | 1 | 11 | 3 | 0.0% |
| Q3 2019 | 21 | $6.1M | 197,821 | 0 | 6 | 10 | 0.0% |
| Q2 2019 | 22 | $5.3M | 207,400 | 1 | 5 | 11 | 0.0% |
| Q1 2019 | 22 | $8.9M | 220,732 | 2 | 6 | 8 | 22.6% |
| Q4 2018 | 23 | $7.2M | 254,128 | 0 | 0 | 2 | 0.0% |