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TCI — TRANSCONTINENTAL RLTY INVS · All Fund Holders
Funds holding (latest): 21 · Reported value held: $10.78M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 97.00K | $4.46M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 40.35K | $2.37M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 29.95K | $1.38M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 9.78K | $449.97K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 9.20K | $423.11K | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 5.16K | $302.42K | 0.00% | Add |
| BNY Mellon history | Q4 2025 | 4.81K | $282.02K | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2025 | 4.78K | $280.09K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 5.38K | $247.47K | 0.00% | New |
| Invesco Ltd history | Q1 2024 | 5.36K | $201.65K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 2.21K | $129.73K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.28K | $59.10K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1.04K | $47.91K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 798 | $36.70K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 739 | $33.99K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 529 | $25.13K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 523 | $24.05K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 462 | $21.25K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 144 | $6.50K | 0.00% | Add |
| Millennium Management history | Q1 2023 | 23.20K | $984 | 0.00% | Add |
| PNC Financial Services history | Q1 2026 | 5 | $174 | 0.00% | New |