CUSIP 893617209
TRANSCONTINENTAL RLTY INVS
64 institutions · $17.2M total · 300,899 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TCW GROUP INC | 66,223 | $3.9M | 22.00% | 2025-12-31 |
| 2 | BlackRock, Inc. | 63,370 | $3.7M | 21.06% | 2025-12-31 |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 32,050 | $1.9M | 10.65% | 2025-12-31 |
| 4 | VANGUARD GROUP INC | 31,941 | $1.9M | 10.61% | 2025-12-31 |
| 5 | STATE STREET CORP | 22,703 | $1.3M | 7.54% | 2025-12-31 |
| 6 | NORTHERN TRUST CORP | 11,578 | $678.7K | 3.84% | 2025-12-31 |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 8,500 | $498.3K | 2.82% | 2025-12-31 |
| 8 | CITADEL ADVISORS LLC | 5,159 | $302.4K | 1.71% | 2025-12-31 |
| 9 | Russell Investments Group, Ltd. | 4,935 | $289.3K | 1.64% | 2025-12-31 |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,778 | $280.1K | 1.58% | 2025-12-31 |
| 11 | Integrated Wealth Concepts LLC | 9,095 | $271.1K | 3.02% | 2024-12-31 |
| 12 | GOLDMAN SACHS GROUP INC | 4,598 | $269.5K | 1.52% | 2025-12-31 |
| 13 | CALDWELL SUTTER CAPITAL, INC. | 4,200 | $246.2K | 1.39% | 2025-12-31 |
| 14 | RBF Capital, LLC | 3,647 | $213.8K | 1.21% | 2025-12-31 |
| 15 | BARCLAYS PLC | 2,960 | $173.5K | 0.98% | 2025-12-31 |
| 16 | Bank of New York Mellon Corp | 2,912 | $170.7K | 0.96% | 2025-12-31 |
| 17 | RHUMBLINE ADVISERS | 2,670 | $156.5K | 0.88% | 2025-12-31 |
| 18 | WELLS FARGO & COMPANY/MN | 2,121 | $124.3K | 0.70% | 2025-12-31 |
| 19 | MORGAN STANLEY | 2,043 | $119.8K | 0.67% | 2025-12-31 |
| 20 | BANK OF AMERICA CORP /DE/ | 1,910 | $112.0K | 0.63% | 2025-12-31 |
| 21 | JPMORGAN CHASE & CO | 1,411 | $82.7K | 0.46% | 2025-12-31 |
| 22 | Empowered Funds, LLC | 1,400 | $82.1K | 0.46% | 2025-12-31 |
| 23 | RAYMOND JAMES FINANCIAL INC | 1,594 | $67.9K | 0.52% | 2025-06-30 |
| 24 | MAI Capital Management | 910 | $53.3K | 0.30% | 2025-12-31 |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 875 | $51.3K | 0.29% | 2025-12-31 |
| 26 | Police & Firemen's Retirement System of New Jersey | 781 | $45.8K | 0.25% | 2025-12-31 |
| 27 | Kestra Advisory Services, LLC | 560 | $32.8K | 0.18% | 2025-12-31 |
| 28 | BNP PARIBAS ARBITRAGE, SNC | 501 | $29.4K | 0.16% | 2025-12-31 |
| 29 | UBS Group AG | 437 | $25.6K | 0.14% | 2025-12-31 |
| 30 | Inlight Wealth Management, LLC | 773 | $21.6K | 0.25% | 2025-03-31 |
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 343 | $20.1K | 0.11% | 2025-12-31 |
| 32 | STRS OHIO | 300 | $17.6K | 0.09% | 2025-12-31 |
| 33 | Corebridge Financial, Inc. | 604 | $16.9K | 0.20% | 2025-03-31 |
| 34 | FMR LLC | 266 | $15.6K | 0.08% | 2025-12-31 |
| 35 | Allworth Financial LP | 200 | $11.7K | 0.06% | 2025-12-31 |
| 36 | Tower Research Capital LLC (TRC) | 193 | $11.3K | 0.06% | 2025-12-31 |
| 37 | Legal & General Group Plc | 170 | $10.0K | 0.05% | 2025-12-31 |
| 38 | Catalyst Funds Management Pty Ltd | 200 | $7.5K | 0.06% | 2024-12-31 |
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117 | $6.9K | 0.03% | 2025-12-31 |
| 40 | Sterling Capital Management LLC | 109 | $6.4K | 0.03% | 2025-12-31 |
| 41 | Royal Bank of Canada | 101 | $6.0K | 0.03% | 2025-12-31 |
| 42 | Ameritas Investment Partners, Inc. | 94 | $5.5K | 0.03% | 2025-12-31 |
| 43 | Stephens Consulting, LLC | 78 | $4.6K | 0.02% | 2025-12-31 |
| 44 | UBS ASSET MANAGEMENT AMERICAS INC | 48 | $2.8K | 0.01% | 2025-12-31 |
| 45 | Advisors Asset Management, Inc. | 45 | $2.6K | 0.01% | 2025-12-31 |
| 46 | CITIGROUP INC | 43 | $2.5K | 0.01% | 2025-12-31 |
| 47 | OARSMAN CAPITAL, INC. | 75 | $2.2K | 0.02% | 2024-12-31 |
| 48 | GAMMA Investing LLC | 26 | $1.5K | 0.00% | 2025-12-31 |
| 49 | NISA INVESTMENT ADVISORS, LLC | 22 | $1.3K | 0.00% | 2025-12-31 |
| 50 | PNC Financial Services Group, Inc. | 27 | $1.2K | 0.00% | 2025-09-30 |
| 51 | ADVISOR GROUP HOLDINGS, INC. | 34 | $979 | 0.01% | 2024-09-30 |
| 52 | Caitong International Asset Management Co., Ltd | 32 | $954 | 0.01% | 2024-12-31 |
| 53 | Optiver Holding B.V. | 12 | $703 | 0.00% | 2025-12-31 |
| 54 | CAPITAL PERFORMANCE ADVISORS LLP | 23 | $662 | 0.00% | 2024-09-30 |
| 55 | True Wealth Design, LLC | 4 | $235 | 0.00% | 2025-12-31 |
| 56 | SRS Capital Advisors, Inc. | 5 | $230 | 0.00% | 2025-09-30 |
| 57 | EverSource Wealth Advisors, LLC | 3 | $176 | 0.00% | 2025-12-31 |
| 58 | IFP Advisors, Inc | 1 | $59 | 0.00% | 2025-12-31 |
| 59 | State of Alaska, Department of Revenue | 449 | $26 | 0.14% | 2025-12-31 |
| 60 | HARBOR CAPITAL ADVISORS, INC. | 395 | $17 | 0.13% | 2025-06-30 |
| 61 | CWM, LLC | 106 | $6 | 0.03% | 2025-12-31 |
| 62 | AMALGAMATED BANK | 59 | $3 | 0.01% | 2025-12-31 |
| 63 | Centerpoint Advisors, LLC | 80 | $2 | 0.02% | 2024-12-31 |
| 64 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |