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TRANSCONTINENTAL RLTY INVS
TRANSCONTINENTAL RLTY INVS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 12 Institutional holders with a total value of $611,067.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GEODE CAPITAL MANAGEMENT, LLC 22,194 231,000 37.80%
2 VANGUARD GROUP INC 17,982 188,000 30.77%
3 AXA S.A. 10,532 108,000 17.67%
4 DIMENSIONAL FUND ADVISORS LP 5,025 52,000 8.51%
5 ROYAL BANK OF CANADA 1,179 12,000 1.96%
6 UBS Group AG 885 9,000 1.47%
7 Stratos Wealth Partners, LTD. 344 3,543 0.58%
8 BlackRock Investment Management, LLC 270 3,000 0.49%
9 BANK OF MONTREAL /CAN/ 163 2,000 0.33%
10 AMERICAN INTERNATIONAL GROUP, INC. 148 1,524 0.25%
11 BANK OF AMERICA CORP /DE/ 111 1,000 0.16%
12 WELLS FARGO & COMPANY/MN 2 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.