TCI Institutional Ownership
Transcontinental Realty Investors, Inc.
1W: +2.7%
1M: +14.7%
3M: +22.9%
YTD: -16.0%
1Y: +9.9%
3Y: +70.5%
5Y: +26.9%
$49.30
+0.90 (+1.86%)
Weekly Expected Move ±3.9%
$45
$47
$48
$50
$52
Credit Risk of going bust: higher than 72% of companies Debt: 33.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.51 (down 95%), Transcontinental Realty Investors, Inc. would be worth roughly what it owes.
Total debt $214.5M against a stock market value of $432.6M.
Distance to default 3.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $107.2M (short-term plus half of long-term), stock volatility 58.4%; Altman Z'' 8.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.51 (down 95%), Transcontinental Realty Investors, Inc. would be worth roughly what it owes.
Total debt $214.5M against a stock market value of $432.6M.
Distance to default 3.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $107.2M (short-term plus half of long-term), stock volatility 58.4%; Altman Z'' 8.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TCI
52
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$15M
Total Invested
6
New Positions
15
Increased
17
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (63 total)
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Tidal Investments LLC | 15,747 | $776K |
| GOLDMAN SACHS GROUP INC | 5,381 | $265K |
| DEUTSCHE BANK AG | 1,285 | $63K |
| MERCER GLOBAL ADVISORS INC /ADV | 34 | $2K |
| Arax Advisory Partners | 15 | $1K |
| Integrated Wealth Concepts LLC | 4 | $0K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 7,585 | $374K |
| CITADEL ADVISORS LLC | 5,159 | $254K |
| Bank of New York Mellon Corp | 4,811 | $237K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 4,778 | $236K |
| RBF Capital, LLC | 3,647 | $180K |
| BANK OF AMERICA CORP /DE | 2,213 | $109K |
| Empowered Funds, LLC | 1,400 | $69K |
| MAI Capital Management | 910 | $45K |
| Kestra Advisory Services, LLC | 560 | $28K |
| AMALGAMATED BANK | 59 | $3K |
| Advisors Asset Management, Inc. | 45 | $2K |
| JONES FINANCIAL COMPANIES LLLP | 20 | $1K |
| PNC FINANCIAL SERVICES GROUP, INC. | 5 | $0K |
| Essential Partners LLC | 2 | $0K |
| Root Financial Partners, LLC | 1 | $0K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +19,861 | +25.7% | 96,999 |
| VANGUARD CAPITAL MANAGEMENT LLC | +3,049 | +13.0% | 26,469 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,019 | +15.6% | 7,571 |
| NORTHERN TRUST CORP | +585 | +6.4% | 9,784 |
| WELLS FARGO & COMPANY/MN | +527 | +102.3% | 1,042 |
| RENAISSANCE TECHNOLOGIES LLC | +500 | +5.7% | 9,200 |
| ROYAL BANK OF CANADA | +442 | +153.5% | 730 |
| FMR LLC | +256 | +53.0% | 739 |
| CITIGROUP INC | +225 | +75.5% | 523 |
| Russell Investments Group, Ltd. | +222 | +1.1% | 20,141 |
| Legal & General Group Plc | +120 | +500.0% | 144 |
| VANGUARD FIDUCIARY TRUST CO | +88 | +1.3% | 6,745 |
| Allworth Financial LP | +67 | +33.5% | 267 |
| MORGAN STANLEY | +26 | +3.4% | 798 |
| JPMORGAN CHASE & CO | +15 | +2.9% | 529 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | -3,608 | -10.8% | 29,948 |
| TCW GROUP INC | -1,792 | -2.6% | 66,431 |
| STATE STREET CORP | -1,000 | -4.5% | 21,403 |
| Vanguard Global Advisers, LLC | -702 | -49.0% | 732 |
| Tower Research Capital LLC (TRC) | -315 | -46.2% | 367 |
| RHUMBLINE ADVISERS | -212 | -10.6% | 1,796 |
| UBS Group AG | -117 | -20.2% | 462 |
| BNP PARIBAS FINANCIAL MARKETS | -82 | -29.2% | 199 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -53 | -76.8% | 16 |
| Sterling Capital Management LLC | -16 | -43.2% | 21 |
| CWM, LLC | -2 | -1.9% | 104 |
| EverSource Wealth Advisors, LLC | -1 | -50.0% | 1 |
| BARCLAYS PLC | -1 | -0.6% | 154 |