Fund shareholders of Transcontinental Realty Investors Inc
ISIN US8936172092 · United States · LEI 549300A8Z1XO0M0QRS82
- Fund shareholders
- 67
- Of which ETFs
- 9 58 other funds
- Value held
- 5.1M $
- Share of capital
- 1.7 % of 8.8M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | 34,329 | 1.2M $ | 0.00 % | 0.39 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 16,888 | 598.2K $ | 0.00 % | 0.19 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 12,262 | 427.7K $ | 0.00 % | 0.14 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 11,158 | 389.2K $ | 0.13 % | as of Mar 31, 2026 ↗ | |
| iShares Russell 2000 Value ETF iShares Trust | 10,853 | 378.6K $ | 0.00 % | 0.12 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,428 | 345.7K $ | 0.00 % | 0.11 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 6,276 | 230.1K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 5,110 | 181K $ | 0.01 % | 0.06 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 4,937 | 174.9K $ | 0.02 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,076 | 107.3K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 2,835 | 98.9K $ | 0.01 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,649 | 97.1K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 2,503 | 88.7K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,711 | 62.7K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 1,691 | 59.9K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 1,627 | 56.7K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 1,557 | 54.3K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 1,443 | 50.3K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 1,400 | 48.8K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,367 | 50.1K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,275 | 44.5K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 1,018 | 35.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 1,010 | 35.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 900 | 31.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 769 | 28.2K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 600 | 20.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 555 | 19.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 552 | 19.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 508 | 18K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 477 | 16.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 349 | 12.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 328 | 12K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 292 | 10.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 239 | 8.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 215 | 7.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 211 | 7.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 196 | 7.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 190 | 6.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 183 | 6.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 181 | 6.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 179 | 6.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 170 | 5.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 160 | 5.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 157 | 5.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 156 | 5.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 150 | 5.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 148 | 5.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 117 | 4.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 115 | 4.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 100 | 3.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 96 | 3.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 94 | 3.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 88 | 3.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 84 | 3.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 56 | 2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 48 | 1.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 36 | 1.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 12 | 425 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 10 | 348.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 6 | 212.5 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 4 | 139.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 4 | 139.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 3 | 104.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 3 | 104.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 2 | 73.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 2 | 70.8 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 36.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.02 % | as of Apr 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 67 | +3 | 145,149 | -9.5 % |
| 2026Q1 | 64 | -1 | 160,347 | +4.8 % |
| 2025Q4 | 65 | +2 | 153,028 | +2.3 % |
| 2025Q3 | 63 | +3 | 149,640 | +26.1 % |
| 2025Q2 | 60 | +2 | 118,622 | +3.2 % |
| 2025Q1 | 58 | 0 | 114,918 | -0.4 % |
| 2024Q4 | 58 | -2 | 115,350 | +0.8 % |
| 2024Q3 | 60 | 0 | 114,441 | -35.4 % |
| 2024Q2 | 60 | +3 | 177,175 | -5.7 % |
| 2024Q1 | 57 | -3 | 187,837 | +44.2 % |
| 2023Q4 | 60 | 130,300 |
Institutional managers
42 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 77,138 | 2.7M $ | as of Mar 31, 2026 |
| TCW GROUP INC | 68,223 | 2.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 33,556 | 1.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 22,403 | 781.4K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 19,919 | 694.8K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 9,199 | 320.9K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 8,700 | 303.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 7,585 | 264.6K $ | as of Mar 31, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | 4,200 | 146.5K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 2,008 | 70K $ | as of Mar 31, 2026 |
| MAI Capital Management | 910 | 31.7K $ | as of Mar 31, 2026 |
| Police & Firemen's Retirement System of New Jersey | 781 | 27.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 772 | 26.9K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 682 | 23.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 579 | 20.2K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 515 | 18K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 514 | 18.1K $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 508 | 17.7K $ | as of Mar 31, 2026 |
| FMR LLC | 483 | 16.8K $ | as of Mar 31, 2026 |
| State of Alaska, Department of Revenue | 449 | 15 $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 343 | 12K $ | as of Mar 31, 2026 |
| STRS OHIO | 300 | 10.5K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 298 | 10.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 288 | 10K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 281 | 9.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Transcontinental Realty Investors Inc". https://titelia.com/en/stocks/transcontinental-realty-investors-inc-US8936172092