TCI · Transcontinental Realty Investors Inc · Holdings

$48.18 +0.00 (+0.00%)

Russell 2000 member Rebalance outlook locked

Market Cap

$422.73M

8.77M

Volume · Oct 20 3241 Avg daily vol (3M) 46.79K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of TCI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 46

Total Value: $15,280,979

Total Shares: 332,271

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 46 13F filers

Top Holder

29.2%

of institutional value

Top 5

72.5%

of institutional value

Top 10

91.3%

of institutional value

HHI

1,525

Moderately concentrated

Who Holds TCI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 45 filers, like-for-like change +11.0%; actively managed books +7.1%; index-like books +13.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	28.9%	18	+18.3%	2	2
Bank	10.4%	8	+2.0%	0	1
Benefit plan	0.1%	2	-14.4%	0	0
Non-US	0.4%	2	+428.1%	1	0
Holding company	51.2%	5	+16.2%	1	0
Adviser	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	8.9%	10	-20.0%	0	2

Style	Share	Filers	Change	New	Exited
Index-like	60.4%	16	+13.7%	1	0
Systematic-like	0.1%	1	-46.2%	0	0
Concentrated	0.1%	4	+16.3%	0	3
Diversified active	39.4%	24	+7.4%	3	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.5%	29	+13.1%	2	4
Medium turnover	27.9%	9	+18.5%	2	0
High turnover	0.1%	2	-95.3%	0	1
Unknown	12.5%	5	+9.1%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.5%	5	+9.1%	0	0
Medium horizon	29.6%	6	+25.3%	0	0
Long horizon	58.0%	34	+5.3%	4	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	3	0.0%	0	0
$1B to $10B	0.2%	7	-38.6%	0	1
$10B to $100B	28.3%	11	+16.9%	2	1
$100B or more	70.3%	24	+9.2%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.3%	6	-17.5%	1	2
Pooled investment vehicles	3.0%	2	-2.0%	0	0
Registered funds and BDCs	24.0%	4	+25.5%	1	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.5%	1	-10.6%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	0.1%	2	-5.1%	0	0
Unknown	71.1%	27	+8.3%	2	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.8%	2	+5.7%	0	0
Private equity funds	0.0%	0	—	0	0
Real estate funds	0.0%	2	-98.2%	1	1
Securitized asset funds	0.1%	1	0.0%	0	0
Other private funds	0.5%	1	-10.6%	0	0
No private funds	25.5%	12	+22.3%	1	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	71.1%	27	+8.3%	2	3

Location	Share	Filers	Change	New	Exited
United States	99.0%	38	+10.5%	3	5
Outside the US	1.0%	7	+109.6%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

45 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

0.135%

of shares outstanding, 1st percentile

Mar 31, 2026: 0.234%

Private-fund advisers

0.131%

of shares outstanding

Institutional ownership

3.85%

18.5% of the estimated free float

Top 10 holders

91.3%

of 13F shares, Herfindahl 0.152

Active holders

+7.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 11.2 quarters

Under 1 year 19.3% 1 to 3 years 38.6% 3 years or more 42.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$40.51

estimated per share

Mar 31, 2026: $41.24

Quarter-end price

$45.99

implied by 13F values

Estimated gain or loss

+13.5%

price against the estimated cost

Estimated at a loss

0.001%

of costed 13F value

Estimated cost covers 46.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not TCI, quarter ended Jun 30, 2026

TCI has no holder-overlap peers, so these filers hold the largest Real Estate stocks: WELL, PLD, EQIX, AMT, DLR, SPG, PSA, VTR, O, CBRE, IRM, CCI, EXR, VICI. 3,594 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COHEN & STEERS, INC. Adviser, Diversified active	$31,353,462,573 13 held	49.9%	WELL, DLR, PLD
2	NORGES BANK Non-US, Index-like	$18,518,300,461 14 held	1.84%	WELL, DLR, PLD
3	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$14,339,994,434 14 held	1.10%	WELL, SPG, DLR
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$12,999,672,600 14 held	1.31%	WELL, PSA, EQIX
5	Capital International Investors Adviser, Diversified active	$12,770,450,571 5 held	2.60%	WELL, PSA, PLD
6	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$12,526,726,066 14 held	1.68%	WELL, PLD, EQIX
7	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$12,213,649,865 14 held	2.21%	WELL, PLD, EQIX
8	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$12,146,348,409 14 held	6.03%	WELL, EQIX, PLD
9	Invesco Ltd. Adviser, Diversified active	$10,357,354,885 14 held	0.820%	WELL, PLD, AMT
10	Capital World Investors Adviser, Diversified active	$9,900,060,943 7 held	1.17%	WELL, SPG, AMT

Fund Ownership of TCI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.58% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.46%	-0.02 pp	40,736	32
Index ETFs	1.11%	+0.16 pp	97,642	15
Active ETFs	0.02%	0.00 pp	1,400	1
Active funds	0.25%	+0.13 pp	21,936	18
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.84%	+0.27 pp	161,714	66

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 19 Bank 8 Benefit plan 2 Non-US 2 Holding company 5 Unknown 10

Showing 46 of 46

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,460,980

29.19%

96,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	738	$33,940	0.8%	Sole
BlackRock Investment Management, LLC	4,132	$190,030	4.3%	Sole
BLACKROCK ADVISORS LLC	1,979	$91,014	2.0%	Sole
BlackRock Fund Advisors	48,378	$2,224,904	49.9%	Sole
BlackRock Institutional Trust Company, N.A.	21,629	$994,717	22.3%	Sole
BlackRock Japan Co. Ltd	20,142	$926,330	20.8%	Sole
Aperio Group, LLC	1	$45	0.0%	Sole

TCW GROUP INC

$3,055,161

19.99%

66,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	66,431	$3,055,161	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,377,307

9.01%

29,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	4,905	$225,580	16.4%	Defined
Held directly	25,043	$1,151,727	83.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,217,309

7.97%

26,469

STATE STREET CORP

$984,323

6.44%

21,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	21,403	$984,323	100.0%	Defined

Russell Investments Group, Ltd.

$926,283

6.06%

20,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	13,039	$599,663	64.7%	Defined
Russell Investments Capital, LLC	2,496	$114,791	12.4%	Defined
Russell Investments France SAS	1,791	$82,368	8.9%	Defined
Russell Investments Trust Company	2,815	$129,461	14.0%	Defined

Tidal Investments LLC

$724,204

4.74%

15,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	15,747	$724,204	100.0%	Defined

NORTHERN TRUST CORP

$449,965

2.94%

9,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	9,636	$443,159	98.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	148	$6,806	1.5%	Other

RENAISSANCE TECHNOLOGIES LLC

$423,108

2.77%

9,200

VANGUARD PORTFOLIO MANAGEMENT LLC

$348,190

2.28%

7,571

VANGUARD FIDUCIARY TRUST CO

$310,202

2.03%

6,745

GOLDMAN SACHS GROUP INC

$247,472

1.62%

5,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,381	$247,472	100.0%	Defined

CALDWELL SUTTER CAPITAL, INC.

$193,158

1.26%

4,200

RHUMBLINE ADVISERS

$82,598

0.54%

1,796

DEUTSCHE BANK AG\

$59,097

0.39%

1,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	1,285	$59,097	100.0%	Defined

WELLS FARGO & COMPANY/MN

$47,921

0.31%

1,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	948	$43,598	91.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	94	$4,323	9.0%	Defined

MORGAN STANLEY

$36,698

0.24%

798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	331	$15,222	41.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	88	$4,047	11.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	348	$16,004	43.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	31	$1,425	3.9%	Defined

Police & Firemen's Retirement System of New Jersey

$35,918

0.24%

781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	781	$35,918	100.0%	Defined

FMR LLC

$33,986

0.22%

739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	739	$33,986	100.0%	Defined

Vanguard Global Advisers, LLC

$33,664

0.22%

732

ROYAL BANK OF CANADA

$33,572

0.22%

730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	57	$2,621	7.8%	Defined
RBC Capital Markets, LLC	673	$30,951	92.2%	Defined

JPMORGAN CHASE & CO

$24,328

0.16%

529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	469	$21,569	88.7%	Defined
J.P. Morgan Securities plc	60	$2,759	11.3%	Defined

CITIGROUP INC

$24,052

0.16%

523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	523	$24,052	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$23,362

0.15%

508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	508	$23,362	100.0%	Defined

UBS Group AG

$21,247

0.14%

462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	69	$3,173	14.9%	Defined
UBS AG	393	$18,074	85.1%	Defined

Tower Research Capital LLC (TRC)

$16,878

0.11%

367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	367	$16,878	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$15,774

0.10%

343

STRS OHIO

$13,797

0.09%

300

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$12,647

0.08%

275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	275	$12,647	100.0%	Defined

Allworth Financial LP

$12,279

0.08%

267

BNP PARIBAS ARBITRAGE, SA

$9,152

0.06%

199

BARCLAYS PLC

$7,081

0.05%

154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	131	$6,024	85.1%	Defined
BARCLAYS CAPITAL INC.	23	$1,057	14.9%	Defined

Legal & General Group Plc

$6,622

0.04%

144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	144	$6,622	100.0%	Defined

Ameritas Investment Partners, Inc.

$4,323

0.03%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	94	$4,323	100.0%	Other

GAMMA Investing LLC

$3,113

0.02%

NISA INVESTMENT ADVISORS, LLC

$1,011

0.01%

Sterling Capital Management LLC

$965

0.01%

Optiver Holding B.V.

$919

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	20	$919	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$735

0.00%

Arax Advisory Partners

$689

0.00%

Farther Finance Advisors, LLC

$400

0.00%

True Wealth Design, LLC

$222

0.00%

IFP Advisors, Inc

$177

0.00%

EverSource Wealth Advisors, LLC

$45

0.00%

Basecamp Wealth Advisors LLC

$45

0.00%

Covestor Ltd

0.00%

Key facts CIK 733590 CUSIP 893617209 13F (30d) 5 filings 5 filers Visit website Investor relations