TRANSCONTINENTAL RLTY INVS

Ticker: TCI CUSIP: 893617209 Class: REIT

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (4)

RBF Capital, LLC

Value ($000) $214 Shares 3,647

GOLDMAN SACHS GROUP INC

Value ($000) $270 Shares 4,598

Kestra Advisory Services, LLC

Value ($000) $33 Shares 560

UBS ASSET MANAGEMENT AMERICAS INC

Value ($000) $3 Shares 48

Institution	Shares	Value ($000)
RBF Capital, LLC	3,647	$214
GOLDMAN SACHS GROUP INC	4,598	$270
Kestra Advisory Services, LLC	560	$33
UBS ASSET MANAGEMENT AMERICAS INC	48	$3

Increased Positions (17)

BlackRock, Inc.

Value ($000) $5,755 (+43.0%) Shares 98,169 (+12.6%)

Russell Investments Group, Ltd.

Value ($000) $838 (+39.3%) Shares 14,292 (+9.6%)

Value ($000) $174 (+270.9%) Shares 2,960 (+82.2%)

BANK OF AMERICA CORP /DE/

Value ($000) $130 (+96.7%) Shares 2,213 (+54.8%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $2,139 (+29.3%) Shares 36,478 (+1.7%)

Value ($000) $144 (+67.1%) Shares 2,455 (+31.5%)

VANGUARD GROUP INC

Value ($000) $2,365 (+28.6%) Shares 40,353 (+1.2%)

WELLS FARGO & COMPANY/MN

Value ($000) $130 (+60.5%) Shares 2,215 (+26.3%)

STATE STREET CORP

Value ($000) $1,331 (+29.1%) Shares 22,703 (+1.6%)

NEW YORK STATE COMMON RETIREMENT FUND

Value ($000) $20 (+292.7%) Shares 343 (+209.0%)

CITADEL ADVISORS LLC

Value ($000) $302 (+32.5%) Shares 5,159 (+4.3%)

Bank of New York Mellon Corp

Value ($000) $282 (+30.5%) Shares 4,811 (+2.7%)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Value ($000) $51 (+39.3%) Shares 875 (+9.6%)

Value ($000) $16 (+61.7%) Shares 266 (+27.3%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $29 (+39.0%) Shares 501 (+9.4%)

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Value ($000) $7 (+65.2%) Shares 117 (+30.0%)

AMALGAMATED BANK

Value ($000) $0 (+50.0%) Shares 59 (+31.1%)

Institution	Prev Shares	Curr Shares	Change
BlackRock, Inc.	87,220	98,169	+10,949 (+12.6%)
Russell Investments Group, Ltd.	13,038	14,292	+1,254 (+9.6%)
BARCLAYS PLC	1,625	2,960	+1,335 (+82.2%)
BANK OF AMERICA CORP /DE/	1,430	2,213	+783 (+54.8%)
GEODE CAPITAL MANAGEMENT, LLC	35,859	36,478	+619 (+1.7%)
MORGAN STANLEY	1,867	2,455	+588 (+31.5%)
VANGUARD GROUP INC	39,864	40,353	+489 (+1.2%)
WELLS FARGO & COMPANY/MN	1,754	2,215	+461 (+26.3%)
STATE STREET CORP	22,351	22,703	+352 (+1.6%)
NEW YORK STATE COMMON RETIREMENT FUND	111	343	+232 (+209.0%)
CITADEL ADVISORS LLC	4,946	5,159	+213 (+4.3%)
Bank of New York Mellon Corp	4,683	4,811	+128 (+2.7%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	798	875	+77 (+9.6%)
FMR LLC	209	266	+57 (+27.3%)
BNP PARIBAS ARBITRAGE, SA	458	501	+43 (+9.4%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	90	117	+27 (+30.0%)
AMALGAMATED BANK	45	59	+14 (+31.1%)

Decreased Positions (9)

Value ($000) $3,882 (+19.2%) Shares 66,223 (-6.2%)

NORTHERN TRUST CORP

Value ($000) $696 (+14.5%) Shares 11,880 (-9.9%)

Value ($000) $30 (-36.0%) Shares 510 (-49.7%)

JPMORGAN CHASE & CO

Value ($000) $131 (+6.4%) Shares 2,235 (-16.3%)

Value ($000) $3 (-82.4%) Shares 43 (-86.2%)

RHUMBLINE ADVISERS

Value ($000) $157 (+15.7%) Shares 2,670 (-9.0%)

ROYAL BANK OF CANADA

Value ($000) $9 (-43.8%) Shares 158 (-53.0%)

Tower Research Capital LLC (TRC)

Value ($000) $11 (-8.1%) Shares 193 (-27.7%)

Sterling Capital Management LLC

Value ($000) $6 (+6.6%) Shares 109 (-16.2%)

Institution	Prev Shares	Curr Shares	Change
TCW GROUP INC	70,578	66,223	-4,355 (-6.2%)
NORTHERN TRUST CORP	13,183	11,880	-1,303 (-9.9%)
UBS Group AG	1,013	510	-503 (-49.7%)
JPMORGAN CHASE & CO	2,669	2,235	-434 (-16.3%)
CITIGROUP INC	311	43	-268 (-86.2%)
RHUMBLINE ADVISERS	2,933	2,670	-263 (-9.0%)
ROYAL BANK OF CANADA	336	158	-178 (-53.0%)
Tower Research Capital LLC (TRC)	267	193	-74 (-27.7%)
Sterling Capital Management LLC	130	109	-21 (-16.2%)

Exited Positions (2)

PNC Financial Services Group, Inc.

Value ($000) $1 Shares 27

SRS Capital Advisors, Inc.

Value ($000) $0 Shares 5

Institution	Prev Shares	Prev Value ($000)
PNC Financial Services Group, Inc.	27	$1
SRS Capital Advisors, Inc.	5	$0