TRANSCONTINENTAL REALTY INVESTORS INC (TCI) [Rocket]

Ownership

TRANSCONTINENTAL REALTY INVESTORS INC (TCI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
TCW GROUP INC	65,085	5,411	2,384,064,000	0.03	0.75	Hist	06/30/2023
BlackRock Inc.	57,457	12,600	2,104,650,000	0.00	0.67	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	29,890	10,139	1,094,870,000	0.00	0.35	Hist	06/30/2023
VANGUARD GROUP INC	26,073	-1,899	955,054,000	0.00	0.30	Hist	06/30/2023
STATE STREET CORP	25,324	3,672	927,618,000	0.00	0.29	Hist	06/30/2023
Integrated Wealth Concepts LLC	19,812	19,812	725,714,000	0.01	0.23	Hist	06/30/2023
Atomi Financial Group, Inc.	19,003	-2,344	696,080,000	0.32	0.22	Hist	06/30/2023
NORTHERN TRUST CORP	15,043	3,969	551,025,000	0.00	0.17	Hist	06/30/2023
Bank of New York Mellon Corp	5,675	5,675	207,858,000	0.00	0.07	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	2,935	2,935	107,509,000	0.00	0.03	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,420	897	88,644,000	0.00	0.03	Hist	06/30/2023
RHUMBLINE ADVISERS	2,282	2,282	83,589,000	0.00	0.03	Hist	06/30/2023
MORGAN STANLEY	1,955	838	71,611,000	0.00	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	1,650	654	60,439,000	0.00	0.02	Hist	06/30/2023
UBS Group AG	1,185	684	43,406,000	0.00	0.01	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	909	303	33,297,000	0.00	0.01	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	730	-2,132	26,740,000	0.00	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	717	442	26,254,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	720	482	26,000,000	0.00	0.01	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	628	161	23,004,000	0.00		Hist	06/30/2023
CITIGROUP INC	579	573	21,209,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	540	-294	19,780,000	0.00	0.01	Hist	06/30/2023
DEUTSCHE BANK AG\	439	-283	16,081,000	0.00	0.01	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	344	0	12,601,000			Hist	06/30/2023
FMR LLC	319	247	11,685,000	0.00	0.00	Hist	06/30/2023
Legal & General Group Plc	100	0	3,663,000	0.00	0.00	Hist	06/30/2023
Ameritas Investment Partners, Inc.	94	0	3,443,000	0.00	0.00	Hist	06/30/2023
Laurel Wealth Advisors, Inc.	23,242	-210	1,027,000	0.10		Hist	12/31/2022
Russell Investments Group, Ltd.	8	8	293,000	0.00	0.00	Hist	06/30/2023
NEW YORK STATE COMMON RETIREMENT FUND	2,411	0	88,000	0.00	0.03	Hist	06/30/2023
BARCLAYS PLC	386	323	14,000	0.00	0.00	Hist	06/30/2023
STRS OHIO	300	0	13,000	0.00		Hist	12/31/2022
AMALGAMATED BANK	132	-148	5,000	0.00	0.00	Hist	06/30/2023
Covestor Ltd	62	62	2,000	0.00	0.00	Hist	06/30/2023