Tricon Residential Ownership 2024 | Who Owns Tricon Residential Now?
Institutional Ownership
40.23%
Insider Ownership
3.12%
Retail Ownership
56.66%
Institutional Holders
131.00
Tricon Residential Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 5.90% | 0.10% | 18,368,336 | 1,880,512 | 11.41% | 142,355,000 | Mar 31, 2023 |
ROYAL BANK OF CANADA | 4.32% | 0.03% | 13,452,818 | 450,577 | 3.47% | 104,259,000,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 3.63% | 0.00% | 11,301,768 | 222,922 | 2.01% | 87,588,701,000 | Mar 31, 2023 |
JANUS HENDERSON GROUP PLC | 2.39% | 0.04% | 7,426,470 | 20,040 | 0.27% | 57,508,693,000 | Mar 31, 2023 |
MACQUARIE GROUP LTD | 2.29% | 0.06% | 7,112,140 | 1,695,687 | 31.31% | 55,119,000,000 | Mar 31, 2023 |
1832 ASSET MANAGEMENT L.P. | 2.06% | 0.10% | 6,419,525 | 1,901,528 | 42.09% | 49,751,318,000 | Mar 31, 2023 |
COHEN & STEERS, INC. | 1.88% | 0.10% | 5,842,213 | -8,230,145 | -58.48% | 45,277,000 | Mar 31, 2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 1.83% | 0.46% | 5,701,722 | 5,585,010 | 4785.29% | 44,210,678,000 | Mar 31, 2023 |
WELLINGTON MANAGEMENT GROUP LLP | 1.01% | 0.00% | 3,149,724 | -4,407,924 | -58.32% | 24,396,988,000 | Mar 31, 2023 |
CANOE FINANCIAL LP | 0.99% | 0.33% | 3,075,617 | 3,075,617 | 100.00% | 23,849,414,000 | Mar 31, 2023 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.98% | 0.41% | 3,039,057 | -56,241 | -1.82% | 23,552,692,000 | Mar 31, 2023 |
PEMBROKE MANAGEMENT, LTD | 0.77% | 2.73% | 2,383,303 | 685,356 | 40.36% | 24,977,015,000 | Mar 31, 2023 |
ALBERTA INVESTMENT MANAGEMENT CORP | 0.73% | 0.17% | 2,261,100 | 519,888 | 29.86% | 17,522,561,000 | Mar 31, 2023 |
ANSON FUNDS MANAGEMENT LP | 0.63% | 2.49% | 1,953,214 | -891,592 | -31.34% | 15,144,779,000 | Mar 31, 2023 |
MACKENZIE FINANCIAL CORP | 0.63% | 0.02% | 1,944,797 | 275,443 | 16.50% | 15,079,515,000 | Mar 31, 2023 |
BALYASNY ASSET MANAGEMENT L.P. | 0.59% | 0.04% | 1,838,798 | -1,018,369 | -35.64% | 14,258,080,000 | Mar 31, 2023 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.53% | 0.01% | 1,638,926 | 45,647 | 2.87% | 12,701,611,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.50% | 0.01% | 1,553,312 | 341,434 | 28.17% | 12,032,000 | Mar 31, 2023 |
LEGAL & GENERAL GROUP PLC | 0.42% | 0.00% | 1,296,915 | 84,779 | 6.99% | 10,042,867,000 | Mar 31, 2023 |
GLUSKIN SHEFF & ASSOC INC | 0.41% | 0.54% | 1,288,326 | -117,706 | -8.37% | 9,987,921,000 | Mar 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
EWING MORRIS & CO. INVESTMENT PARTNERS LTD. | 0.26% | 4.99% | 810,463 | 55,557 | 7.36% | 6,331,618,000 | Mar 31, 2023 |
PEMBROKE MANAGEMENT, LTD | 0.77% | 2.73% | 2,383,303 | 685,356 | 40.36% | 24,977,015,000 | Mar 31, 2023 |
ANSON FUNDS MANAGEMENT LP | 0.63% | 2.49% | 1,953,214 | -891,592 | -31.34% | 15,144,779,000 | Mar 31, 2023 |
LINCLUDEN MANAGEMENT LTD | 0.34% | 0.93% | 1,059,428 | 334,790 | 46.20% | 8,195,000 | Mar 31, 2023 |
TACITA CAPITAL INC | 0.04% | 0.82% | 139,945 | -1,210 | -0.86% | 1,084,000 | Mar 31, 2023 |
CALDWELL INVESTMENT MANAGEMENT LTD. | 0.03% | 0.74% | 95,740 | - | - | 741,680,000 | Mar 31, 2023 |
VOSS CAPITAL, LLC | 0.19% | 0.60% | 606,403 | -22,381 | -3.56% | 4,699,624,000 | Mar 31, 2023 |
GLUSKIN SHEFF & ASSOC INC | 0.41% | 0.54% | 1,288,326 | -117,706 | -8.37% | 9,987,921,000 | Mar 31, 2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 1.83% | 0.46% | 5,701,722 | 5,585,010 | 4785.29% | 44,210,678,000 | Mar 31, 2023 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.98% | 0.41% | 3,039,057 | -56,241 | -1.82% | 23,552,692,000 | Mar 31, 2023 |
INTACT INVESTMENT MANAGEMENT INC. | 0.35% | 0.34% | 1,073,907 | 198,400 | 22.66% | 8,326,831,000 | Mar 31, 2023 |
CANOE FINANCIAL LP | 0.99% | 0.33% | 3,075,617 | 3,075,617 | 100.00% | 23,849,414,000 | Mar 31, 2023 |
CIDEL ASSET MANAGEMENT INC | 0.29% | 0.32% | 907,869 | - | - | 7,030,620,000 | Mar 31, 2023 |
BASKIN FINANCIAL SERVICES INC. | 0.09% | 0.22% | 274,167 | -656 | -0.24% | 2,125,000 | Mar 31, 2023 |
ALBERTA INVESTMENT MANAGEMENT CORP | 0.73% | 0.17% | 2,261,100 | 519,888 | 29.86% | 17,522,561,000 | Mar 31, 2023 |
PDT PARTNERS, LLC | 0.05% | 0.15% | 144,514 | 38,272 | 36.02% | 1,119,984,000 | Mar 31, 2023 |
BECK MACK & OLIVER LLC | 0.16% | 0.11% | 506,482 | 29,766 | 6.24% | 3,925,236,000 | Mar 31, 2023 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.03% | 0.11% | 103,668 | 103,668 | 100.00% | 803,878,000 | Mar 31, 2023 |
1832 ASSET MANAGEMENT L.P. | 2.06% | 0.10% | 6,419,525 | 1,901,528 | 42.09% | 49,751,318,000 | Mar 31, 2023 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 5.90% | 0.10% | 18,368,336 | 1,880,512 | 11.41% | 142,355,000 | Mar 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 1.83% | 0.46% | 5,701,722 | 5,585,010 | 4785.29% | 44,210,678,000 | Mar 31, 2023 |
CANOE FINANCIAL LP | 0.99% | 0.33% | 3,075,617 | 3,075,617 | 100.00% | 23,849,414,000 | Mar 31, 2023 |
1832 ASSET MANAGEMENT L.P. | 2.06% | 0.10% | 6,419,525 | 1,901,528 | 42.09% | 49,751,318,000 | Mar 31, 2023 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 5.90% | 0.10% | 18,368,336 | 1,880,512 | 11.41% | 142,355,000 | Mar 31, 2023 |
MACQUARIE GROUP LTD | 2.29% | 0.06% | 7,112,140 | 1,695,687 | 31.31% | 55,119,000,000 | Mar 31, 2023 |
PEMBROKE MANAGEMENT, LTD | 0.77% | 2.73% | 2,383,303 | 685,356 | 40.36% | 24,977,015,000 | Mar 31, 2023 |
ALBERTA INVESTMENT MANAGEMENT CORP | 0.73% | 0.17% | 2,261,100 | 519,888 | 29.86% | 17,522,561,000 | Mar 31, 2023 |
ROYAL BANK OF CANADA | 4.32% | 0.03% | 13,452,818 | 450,577 | 3.47% | 104,259,000,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.50% | 0.01% | 1,553,312 | 341,434 | 28.17% | 12,032,000 | Mar 31, 2023 |
LINCLUDEN MANAGEMENT LTD | 0.34% | 0.93% | 1,059,428 | 334,790 | 46.20% | 8,195,000 | Mar 31, 2023 |
VERITION FUND MANAGEMENT LLC | 0.23% | 0.08% | 717,558 | 286,130 | 66.32% | 5,561,075,000 | Mar 31, 2023 |
MACKENZIE FINANCIAL CORP | 0.63% | 0.02% | 1,944,797 | 275,443 | 16.50% | 15,079,515,000 | Mar 31, 2023 |
D. E. SHAW & CO., INC. | 0.08% | 0.00% | 253,500 | 253,500 | 100.00% | 1,965,582,000 | Mar 31, 2023 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.09% | 0.00% | 268,713 | 234,282 | 680.44% | 2,080,841,000 | Mar 31, 2023 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.08% | 0.01% | 247,230 | 228,899 | 1248.70% | 1,915,898,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 3.63% | 0.00% | 11,301,768 | 222,922 | 2.01% | 87,588,701,000 | Mar 31, 2023 |
INTACT INVESTMENT MANAGEMENT INC. | 0.35% | 0.34% | 1,073,907 | 198,400 | 22.66% | 8,326,831,000 | Mar 31, 2023 |
PEAK6 INVESTMENTS LLC | 0.04% | 0.01% | 137,000 | 132,000 | 2640.00% | 1,061,750,000 | Mar 31, 2023 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.03% | 0.11% | 103,668 | 103,668 | 100.00% | 803,878,000 | Mar 31, 2023 |
LEGAL & GENERAL GROUP PLC | 0.42% | 0.00% | 1,296,915 | 84,779 | 6.99% | 10,042,867,000 | Mar 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COHEN & STEERS, INC. | 1.88% | 0.10% | 5,842,213 | -8,230,145 | -58.48% | 45,277,000 | Mar 31, 2023 |
WELLINGTON MANAGEMENT GROUP LLP | 1.01% | 0.00% | 3,149,724 | -4,407,924 | -58.32% | 24,396,988,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.13% | 0.00% | 402,720 | -1,533,772 | -79.20% | 3,121,080,000 | Mar 31, 2023 |
VISION CAPITAL CORP | - | - | - | -1,333,942 | -100.00% | - | Mar 31, 2023 |
BALYASNY ASSET MANAGEMENT L.P. | 0.59% | 0.04% | 1,838,798 | -1,018,369 | -35.64% | 14,258,080,000 | Mar 31, 2023 |
ANSON FUNDS MANAGEMENT LP | 0.63% | 2.49% | 1,953,214 | -891,592 | -31.34% | 15,144,779,000 | Mar 31, 2023 |
FIERA CAPITAL CORP | 0.40% | 0.03% | 1,257,569 | -655,128 | -34.25% | 9,745,858,000 | Mar 31, 2023 |
FIL LTD | 0.19% | 0.01% | 603,425 | -424,257 | -41.28% | 4,679,167,000 | Mar 31, 2023 |
TWO SIGMA INVESTMENTS, LP | 0.09% | 0.01% | 292,882 | -330,100 | -52.99% | 2,269,836,000 | Mar 31, 2023 |
TIMELO INVESTMENT MANAGEMENT INC. | - | - | - | -310,000 | -100.00% | - | Mar 31, 2023 |
AMERICAN CENTURY COMPANIES INC | 0.02% | 0.00% | 46,875 | -290,448 | -86.10% | 363,138,000 | Mar 31, 2023 |
ACADIAN ASSET MANAGEMENT LLC | 0.14% | 0.02% | 443,900 | -257,900 | -36.75% | 3,434,000 | Mar 31, 2023 |
NATIONAL BANK OF CANADA /FI/ | 0.07% | 0.00% | 226,363 | -252,618 | -52.74% | 1,746,987,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.33% | 0.00% | 1,035,403 | -201,241 | -16.27% | 8,024,374,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | - | 15,800 | -188,900 | -92.28% | 122,450,000 | Mar 31, 2023 |
D. E. SHAW & CO., INC. | 0.05% | 0.00% | 167,500 | -121,600 | -42.06% | 1,298,757,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 0.04% | 0.00% | 114,103 | -121,397 | -51.55% | 884,000 | Mar 31, 2023 |
GLUSKIN SHEFF & ASSOC INC | 0.41% | 0.54% | 1,288,326 | -117,706 | -8.37% | 9,987,921,000 | Mar 31, 2023 |
MARSHALL WACE, LLP | - | - | - | -117,203 | -100.00% | - | Mar 31, 2023 |
JANE STREET GROUP, LLC | 0.02% | 0.00% | 69,049 | -115,871 | -62.66% | 535,351,000 | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CANOE FINANCIAL LP | 0.99% | 0.33% | 3,075,617 | 3,075,617 | 100.00% | 23,849,414,000 | Mar 31, 2023 |
D. E. SHAW & CO., INC. | 0.08% | 0.00% | 253,500 | 253,500 | 100.00% | 1,965,582,000 | Mar 31, 2023 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.03% | 0.11% | 103,668 | 103,668 | 100.00% | 803,878,000 | Mar 31, 2023 |
SIMPLEX TRADING, LLC | 0.03% | 0.00% | 79,171 | 79,171 | 100.00% | 613,000 | Mar 31, 2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.02% | 0.05% | 65,220 | 65,220 | 100.00% | 505,000 | Mar 31, 2023 |
PEAK6 INVESTMENTS LLC | 0.02% | 0.00% | 54,778 | 54,778 | 100.00% | 424,530,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 0.00% | 48,783 | 48,783 | 100.00% | 378,068,000 | Mar 31, 2023 |
SIG NORTH TRADING, ULC | 0.01% | 0.01% | 38,479 | 38,479 | 100.00% | 298,212,000 | Mar 31, 2023 |
HRT FINANCIAL LP | 0.01% | 0.00% | 23,469 | 23,469 | 100.00% | 181,000 | Mar 31, 2023 |
SIG NORTH TRADING, ULC | 0.01% | 0.01% | 23,100 | 23,100 | 100.00% | 179,025,000 | Mar 31, 2023 |
GROUP ONE TRADING, L.P. | 0.01% | 0.00% | 17,184 | 17,184 | 100.00% | 133,176,000 | Mar 31, 2023 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.01% | 0.00% | 15,843 | 15,843 | 100.00% | 122,684,000 | Mar 31, 2023 |
LEITH WHEELER INVESTMENT COUNSEL LTD. | 0.00% | 0.02% | 14,842 | 14,842 | 100.00% | 115,082,000 | Mar 31, 2023 |
IEQ CAPITAL, LLC | 0.00% | 0.00% | 14,673 | 14,673 | 100.00% | 113,716,000 | Mar 31, 2023 |
DAVIS-REA LTD. | 0.00% | 0.06% | 13,000 | 13,000 | 100.00% | 100,709,000 | Mar 31, 2023 |
CAPITAL SQUARE, LLC | 0.00% | 0.09% | 11,951 | 11,951 | 100.00% | 95,729,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.00% | - | 11,800 | 11,800 | 100.00% | 91,450,000 | Mar 31, 2023 |
XTX TOPCO LTD | 0.00% | 0.02% | 11,392 | 11,392 | 100.00% | 88,288,000 | Mar 31, 2023 |
ROYAL BANK OF CANADA | 0.00% | - | 10,000 | 10,000 | 100.00% | 78,000,000 | Mar 31, 2023 |
AMERITAS ADVISORY SERVICES, LLC | 0.00% | 0.00% | 300 | 300 | 100.00% | 2,388,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VISION CAPITAL CORP | - | - | - | -1,333,942 | -100.00% | - | Mar 31, 2023 |
TIMELO INVESTMENT MANAGEMENT INC. | - | - | - | -310,000 | -100.00% | - | Mar 31, 2023 |
MARSHALL WACE, LLP | - | - | - | -117,203 | -100.00% | - | Mar 31, 2023 |
BARCLAYS PLC | - | - | - | -109,450 | -100.00% | - | Mar 31, 2023 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -32,466 | -100.00% | - | Mar 31, 2023 |
ARISTIDES CAPITAL LLC | - | - | - | -29,597 | -100.00% | - | Mar 31, 2023 |
MOORS & CABOT, INC. | - | - | - | -21,800 | -100.00% | - | Mar 31, 2023 |
STATE OF TENNESSEE, TREASURY DEPARTMENT | - | - | - | -20,700 | -100.00% | - | Mar 31, 2023 |
WOLVERINE TRADING, LLC | - | - | - | -19,800 | -100.00% | - | Mar 31, 2023 |
NEUBERGER BERMAN GROUP LLC | - | - | - | -11,910 | -100.00% | - | Mar 31, 2023 |
VERSOR INVESTMENTS LP | - | - | - | -11,664 | -100.00% | - | Mar 31, 2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -11,495 | -100.00% | - | Mar 31, 2023 |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | - | - | - | -1,935 | -100.00% | - | Mar 31, 2023 |
ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -300 | -100.00% | - | Mar 31, 2023 |
BELL INVESTMENT ADVISORS, INC | - | - | - | -202 | -100.00% | - | Mar 31, 2023 |
MONEY CONCEPTS CAPITAL CORP | - | - | - | -200 | -100.00% | - | Mar 31, 2023 |
Tricon Residential Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
DNP SELECT INCOME FUND INC | 1.28% | 10,000,000 | - | - | Jan 31, 2024 |
Barings Private Equity Opportunities & Commitments Fund | 1.25% | 1,500,000 | - | - | Dec 31, 2023 |
BNY Mellon U.S. Mortgage Fund, Inc. | 1.09% | 3,500,000 | - | - | Apr 30, 2022 |
VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.67% | 350,000 | - | - | Mar 31, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.35% | 10,000,000 | - | - | Dec 31, 2023 |
MASSMUTUAL PREMIER FUNDS | 0.30% | 8,500,000 | - | - | Dec 31, 2023 |
MASSMUTUAL PREMIER FUNDS | 0.28% | 8,000,000 | - | - | Dec 31, 2023 |
MASSMUTUAL PREMIER FUNDS | 0.25% | 7,000,000 | - | - | Dec 31, 2023 |
MASSMUTUAL PREMIER FUNDS | 0.25% | 7,000,000 | - | - | Dec 31, 2023 |
Securian Funds Trust | 0.23% | 2,300,000 | - | - | Mar 31, 2024 |
CARILLON SERIES TRUST | 0.22% | 12,230,000 | 12,230,000 | - | Mar 31, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.21% | 6,000,000 | - | - | Dec 31, 2023 |
Federated Hermes Investment Series Funds, Inc. | 0.20% | 2,315,000 | - | - | Feb 29, 2024 |
NEW COVENANT FUNDS | 0.19% | 850,351 | - | - | Dec 31, 2023 |
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | 0.18% | 1,172,741 | - | - | Jan 31, 2024 |
VIRTUS VARIABLE INSURANCE TRUST | 0.17% | 260,000 | - | - | Mar 28, 2024 |
RiverNorth Funds | 0.15% | 3,700,000 | - | - | Dec 31, 2023 |
SEASONS SERIES TRUST | 0.12% | 3,000,000 | - | - | Mar 31, 2024 |
Versus Capital Real Assets Fund LLC | 0.11% | 850,000 | 850,000 | - | Mar 28, 2024 |
Virtus Global Multi-Sector Income Fund | 0.10% | 150,000 | - | - | Feb 29, 2024 |
Virtus Total Return Fund Inc. | 0.09% | 185,000 | - | - | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.09% | 281,915 | - | - | Jan 31, 2024 |
CAPITAL INCOME BUILDER | 0.09% | 19,525,137 | - | - | Jan 31, 2024 |
INTERMEDIATE BOND FUND OF AMERICA | 0.08% | 20,413,415 | -2,342,457 | -10.29% | Feb 29, 2024 |
American Beacon Institutional Funds Trust | 0.08% | 160,000 | - | - | Jan 31, 2024 |
Short-Term Bond Fund of America | 0.07% | 8,048,392 | - | - | Feb 29, 2024 |
HARTFORD SERIES FUND INC | 0.07% | 3,148,861 | - | - | Mar 31, 2024 |
JPMorgan Institutional Trust | 0.07% | 1,837,000 | - | - | Feb 29, 2024 |
VIRTUS EQUITY TRUST | 0.06% | 515,000 | - | - | Mar 28, 2024 |
Guggenheim Variable Funds Trust | 0.06% | 250,000 | 250,000 | - | Dec 31, 2023 |
THRIVENT MUTUAL FUNDS | 0.06% | 5,750,000 | 1,000,000 | 21.05% | Jan 31, 2024 |
MML Series Investment Fund II | 0.05% | 10,000,000 | - | - | Dec 31, 2023 |
American Beacon Institutional Funds Trust | 0.05% | 101,000 | - | - | Jan 31, 2024 |
Federated Hermes Total Return Series, Inc. | 0.04% | 5,500,000 | - | - | Feb 29, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.04% | 6,000,000 | - | - | Mar 31, 2024 |
BlackRock Funds II | 0.04% | 3,551,000 | - | - | Jan 31, 2024 |
MML Series Investment Fund II | 0.04% | 7,000,000 | - | - | Dec 31, 2023 |
MML Series Investment Fund II | 0.04% | 7,000,000 | - | - | Dec 31, 2023 |
JPMORGAN INSURANCE TRUST | 0.03% | 459,000 | - | - | Mar 31, 2023 |
Brookfield Investment Funds | 0.03% | 55,000 | - | - | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.03% | 3,000,000 | - | - | Jan 31, 2024 |
THRIVENT SERIES FUND INC | 0.03% | 3,250,000 | 2,250,000 | 225.00% | Mar 28, 2024 |
GUGGENHEIM FUNDS TRUST | 0.03% | 16,015,000 | 16,015,000 | - | Dec 31, 2023 |
NATIONWIDE MUTUAL FUNDS | 0.03% | 3,500,000 | - | - | Jan 31, 2024 |
MML Series Investment Fund II | 0.03% | 5,000,000 | - | - | Dec 31, 2023 |
MML Series Investment Fund II | 0.03% | 5,000,000 | - | - | Dec 31, 2023 |
Federated Hermes Managed Pool Series | 0.02% | 300,000 | - | - | Mar 31, 2024 |
VIRTUS OPPORTUNITIES TRUST | 0.02% | 6,490,000 | - | - | Mar 28, 2024 |
BLACKROCK ALLOCATION TARGET SHARES | 0.02% | 2,099,000 | - | - | Mar 28, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.02% | 3,000,000 | 3,000,000 | - | Mar 31, 2024 |
LAZARD FUNDS INC | 0.02% | 748,548 | 748,548 | - | Mar 31, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.02% | 500,000 | - | - | Dec 31, 2023 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.02% | 2,250,000 | - | - | Mar 31, 2024 |
American Funds Multi-Sector Income Fund | 0.02% | 2,342,457 | - | - | Mar 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.02% | 100,000 | - | - | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.02% | 513,000 | 513,000 | - | Mar 31, 2024 |
MML Series Investment Fund II | 0.02% | 3,000,000 | - | - | Dec 31, 2023 |
IVY FUNDS | 0.01% | 4,875,000 | - | - | Mar 28, 2024 |
EQ PREMIER VIP TRUST | 0.01% | 515,000 | - | - | Sep 30, 2023 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.01% | 1,900,000 | 1,900,000 | - | Mar 31, 2024 |
BlackRock ESG Capital Allocation Trust | 0.01% | 887,000 | - | - | Mar 31, 2024 |
DoubleLine Funds Trust | 0.01% | 16,000,000 | - | - | Mar 31, 2024 |
American Funds Multi-Sector Income Fund | 0.01% | 1,750,000 | - | - | Mar 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.01% | 2,612,000 | 540,000 | 26.06% | Feb 29, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.01% | 23,750,000 | 5,185,000 | 27.93% | Feb 29, 2024 |
BAIRD FUNDS INC | 0.01% | 13,100,000 | - | - | Mar 31, 2024 |
AB BOND FUND, INC. | 0.01% | 1,194,000 | - | - | Jan 31, 2024 |
MML Series Investment Fund II | 0.01% | 2,000,000 | - | - | Dec 31, 2023 |
BlackRock Capital Allocation Trust | 0.01% | 887,000 | - | - | Mar 31, 2024 |
AMERICAN BALANCED FUND | 0.01% | 5,757,000 | 5,757,000 | - | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.01% | 3,170,000 | - | - | Mar 31, 2024 |
DoubleLine Funds Trust | 0.01% | 10,000,000 | - | - | Mar 31, 2024 |
OLD WESTBURY FUNDS INC | 0.01% | 968,000 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.01% | 1,640,000 | 540,000 | 49.09% | Feb 29, 2024 |
SEASONS SERIES TRUST | 0.01% | 165,000 | 165,000 | - | Mar 31, 2024 |
American Funds Multi-Sector Income Fund | 0.01% | 904,000 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.01% | 512,362 | - | - | Mar 31, 2024 |
Franklin Custodian Funds | 0.01% | 3,000,000 | - | - | Mar 31, 2024 |
JPMORGAN TRUST II | 0.01% | 5,835,000 | - | - | Feb 29, 2024 |
VANGUARD BOND INDEX FUNDS | 0.01% | 7,616,000 | 460,000 | 6.43% | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.01% | 3,130,000 | 200,000 | 6.83% | Mar 31, 2024 |
MML Series Investment Fund II | 0.01% | 1,000,000 | - | - | Dec 31, 2023 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,962,000 | -1,595,000 | -13.80% | Feb 29, 2024 |
GUGGENHEIM FUNDS TRUST | 0.00% | 2,722,000 | - | - | Dec 31, 2023 |
Dunham Funds | 0.00% | 300,000 | - | - | Jan 31, 2024 |
VANGUARD BOND INDEX FUNDS | 0.00% | 5,480,000 | - | - | Mar 31, 2024 |
JPMORGAN TRUST II | 0.00% | 4,100,000 | 4,100,000 | - | Feb 29, 2024 |
FIDELITY ADVISOR SERIES I | 0.00% | 672,000 | - | - | Feb 29, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 10,250,000 | - | - | Dec 31, 2023 |
BOND FUND OF AMERICA | 0.00% | 27,334,992 | -2,342,457 | -7.89% | Mar 31, 2024 |
AMERICAN BALANCED FUND | 0.00% | 2,169,792 | - | - | Mar 31, 2024 |
JPMorgan Trust I | 0.00% | 3,760,000 | - | - | Feb 29, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 335,000 | 200,000 | 148.15% | Jan 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 285,000 | - | - | Feb 29, 2024 |
AMERICAN BALANCED FUND | 0.00% | 1,893,000 | 1,893,000 | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 400,000 | - | - | Mar 28, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 1,264,000 | - | - | Feb 29, 2024 |
Franklin Alternative Strategies Funds | 0.00% | 1,423,000 | - | - | Feb 29, 2024 |
AMERICAN BALANCED FUND | 0.00% | 1,718,000 | - | - | Mar 31, 2024 |
Tricon Residential Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 23 | 131 | -1.50% |
31 Dec, 22 | 133 | 2.31% |
30 Sep, 22 | 130 | 1.56% |
30 Jun, 22 | 128 | -0.78% |
31 Mar, 22 | 129 | 15.18% |
31 Dec, 21 | 112 | 11100.00% |
30 Sep, 21 | 1 | - |
30 Jun, 21 | - | - |
31 Mar, 21 | - | - |
31 Dec, 20 | - | -100.00% |
30 Sep, 20 | 1 | - |
30 Jun, 20 | 1 | - |
31 Mar, 20 | 1 | - |
31 Dec, 19 | 1 | - |
30 Sep, 19 | 1 | - |
30 Jun, 19 | 1 | - |
31 Mar, 19 | 1 | - |
31 Dec, 18 | 1 | - |
30 Sep, 18 | 1 | - |
30 Jun, 18 | 1 | - |
31 Mar, 18 | 1 | - |
31 Dec, 17 | 1 | - |
30 Sep, 17 | 1 | - |
30 Jun, 17 | 1 | - |
31 Mar, 17 | 1 | -50.00% |
31 Dec, 16 | 2 | 100.00% |
30 Sep, 16 | 1 | - |
30 Jun, 16 | 1 | -50.00% |
31 Mar, 16 | 2 | 100.00% |
31 Dec, 15 | 1 | - |
30 Sep, 15 | 1 | -50.00% |
30 Jun, 15 | 2 | 100.00% |
31 Mar, 15 | 1 | - |
31 Dec, 14 | 1 | -50.00% |
30 Sep, 14 | 2 | - |
30 Jun, 14 | 2 | -33.33% |
31 Mar, 14 | 3 | -57.14% |
31 Dec, 13 | 7 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 23 | 125,150,839 | -15.66% |
31 Dec, 22 | 148,395,876 | -5.73% |
30 Sep, 22 | 157,418,015 | 8.30% |
30 Jun, 22 | 145,349,805 | -1.08% |
31 Mar, 22 | 146,934,671 | 5.87% |
31 Dec, 21 | 138,782,679 | 48950.04% |
30 Sep, 21 | 282,941 | - |
30 Jun, 21 | - | - |
31 Mar, 21 | - | - |
31 Dec, 20 | - | -100.00% |
30 Sep, 20 | 33,361 | -88.79% |
30 Jun, 20 | 297,697 | -8.58% |
31 Mar, 20 | 325,619 | -4.80% |
31 Dec, 19 | 342,021 | 15.89% |
30 Sep, 19 | 295,127 | -22.10% |
30 Jun, 19 | 378,831 | 0.90% |
31 Mar, 19 | 375,446 | -1.01% |
31 Dec, 18 | 379,274 | -55.61% |
30 Sep, 18 | 854,390 | 32.56% |
30 Jun, 18 | 644,521 | -1.32% |
31 Mar, 18 | 653,159 | -35.96% |
31 Dec, 17 | 1,019,844 | 7.17% |
30 Sep, 17 | 951,648 | -7.46% |
30 Jun, 17 | 1,028,335 | 30.32% |
31 Mar, 17 | 789,096 | 17.26% |
31 Dec, 16 | 672,949 | 16088.33% |
30 Sep, 16 | 4,157 | -99.72% |
30 Jun, 16 | 1,478,316 | 99.34% |
31 Mar, 16 | 741,618 | 119.08% |
31 Dec, 15 | 338,518 | -65.46% |
30 Sep, 15 | 980,004 | -39.38% |
30 Jun, 15 | 1,616,541 | 41.20% |
31 Mar, 15 | 1,144,855 | 22.62% |
31 Dec, 14 | 933,656 | 76.78% |
30 Sep, 14 | 528,138 | -6.76% |
30 Jun, 14 | 566,425 | -7.20% |
31 Mar, 14 | 610,373 | -52.76% |
31 Dec, 13 | 1,291,942 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 23 | 40.23% | -39.79% |
31 Dec, 22 | 66.81% | -5.73% |
30 Sep, 22 | 70.87% | 8.30% |
30 Jun, 22 | 65.44% | -1.08% |
31 Mar, 22 | 66.15% | -6.67% |
31 Dec, 21 | 70.88% | 48952.87% |
30 Sep, 21 | 0.14% | - |
30 Jun, 21 | - | - |
31 Mar, 21 | - | - |
31 Dec, 20 | - | - |
30 Sep, 20 | - | - |
30 Jun, 20 | - | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
31 Dec, 18 | - | - |
30 Sep, 18 | - | - |
30 Jun, 18 | - | - |
31 Mar, 18 | - | - |
31 Dec, 17 | - | - |
30 Sep, 17 | - | - |
30 Jun, 17 | - | - |
31 Mar, 17 | - | - |
31 Dec, 16 | - | - |
30 Sep, 16 | - | - |
30 Jun, 16 | - | - |
31 Mar, 16 | - | - |
31 Dec, 15 | - | - |
30 Sep, 15 | - | - |
30 Jun, 15 | - | - |
31 Mar, 15 | - | - |
31 Dec, 14 | - | - |
30 Sep, 14 | - | - |
30 Jun, 14 | - | - |
31 Mar, 14 | - | - |
31 Dec, 13 | - | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 23 | 53 | -1.85% |
31 Dec, 22 | 54 | 22.73% |
30 Sep, 22 | 44 | 2.33% |
30 Jun, 22 | 43 | 16.22% |
31 Mar, 22 | 37 | 3600.00% |
31 Dec, 21 | 1 | - |
30 Sep, 21 | - | - |
30 Jun, 21 | - | - |
31 Mar, 21 | - | - |
31 Dec, 20 | - | - |
30 Sep, 20 | - | - |
30 Jun, 20 | - | - |
31 Mar, 20 | - | -100.00% |
31 Dec, 19 | 1 | - |
30 Sep, 19 | - | -100.00% |
30 Jun, 19 | 1 | - |
31 Mar, 19 | - | - |
31 Dec, 18 | - | -100.00% |
30 Sep, 18 | 1 | - |
30 Jun, 18 | - | - |
31 Mar, 18 | - | -100.00% |
31 Dec, 17 | 1 | - |
30 Sep, 17 | - | -100.00% |
30 Jun, 17 | 1 | - |
31 Mar, 17 | 1 | - |
31 Dec, 16 | - | - |
30 Sep, 16 | - | -100.00% |
30 Jun, 16 | 1 | - |
31 Mar, 16 | 1 | - |
31 Dec, 15 | - | - |
30 Sep, 15 | - | - |
30 Jun, 15 | - | -100.00% |
31 Mar, 15 | 1 | - |
31 Dec, 14 | 1 | - |
30 Sep, 14 | 1 | - |
30 Jun, 14 | - | -100.00% |
31 Mar, 14 | 1 | - |
31 Dec, 13 | - | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 23 | 44 | - |
31 Dec, 22 | 44 | -15.38% |
30 Sep, 22 | 52 | 6.12% |
30 Jun, 22 | 49 | -2.00% |
31 Mar, 22 | 50 | - |
31 Dec, 21 | - | - |
30 Sep, 21 | - | - |
30 Jun, 21 | - | - |
31 Mar, 21 | - | - |
31 Dec, 20 | - | -100.00% |
30 Sep, 20 | 1 | - |
30 Jun, 20 | 1 | - |
31 Mar, 20 | 1 | - |
31 Dec, 19 | - | -100.00% |
30 Sep, 19 | 1 | - |
30 Jun, 19 | - | -100.00% |
31 Mar, 19 | 1 | - |
31 Dec, 18 | 1 | - |
30 Sep, 18 | - | -100.00% |
30 Jun, 18 | 1 | - |
31 Mar, 18 | 1 | - |
31 Dec, 17 | - | -100.00% |
30 Sep, 17 | 1 | - |
30 Jun, 17 | - | - |
31 Mar, 17 | - | - |
31 Dec, 16 | - | -100.00% |
30 Sep, 16 | 1 | - |
30 Jun, 16 | - | - |
31 Mar, 16 | - | -100.00% |
31 Dec, 15 | 1 | - |
30 Sep, 15 | - | -100.00% |
30 Jun, 15 | 1 | - |
31 Mar, 15 | - | - |
31 Dec, 14 | - | - |
30 Sep, 14 | - | -100.00% |
30 Jun, 14 | 2 | 100.00% |
31 Mar, 14 | 1 | - |
31 Dec, 13 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 23 | 131 | -1.50% | 125,150,839 | -15.66% | 40.23% | -39.79% | 53 | -1.85% | 44 | - |
31 Dec, 22 | 133 | 2.31% | 148,395,876 | -5.73% | 66.81% | -5.73% | 54 | 22.73% | 44 | -15.38% |
30 Sep, 22 | 130 | 1.56% | 157,418,015 | 8.30% | 70.87% | 8.30% | 44 | 2.33% | 52 | 6.12% |
30 Jun, 22 | 128 | -0.78% | 145,349,805 | -1.08% | 65.44% | -1.08% | 43 | 16.22% | 49 | -2.00% |
31 Mar, 22 | 129 | 15.18% | 146,934,671 | 5.87% | 66.15% | -6.67% | 37 | 3600.00% | 50 | - |
31 Dec, 21 | 112 | 11100.00% | 138,782,679 | 48950.04% | 70.88% | 48952.87% | 1 | - | - | - |
30 Sep, 21 | 1 | - | 282,941 | - | 0.14% | - | - | - | - | - |
30 Jun, 21 | - | - | - | - | - | - | - | - | - | - |
31 Mar, 21 | - | - | - | - | - | - | - | - | - | - |
31 Dec, 20 | - | -100.00% | - | -100.00% | - | - | - | - | - | -100.00% |
30 Sep, 20 | 1 | - | 33,361 | -88.79% | - | - | - | - | 1 | - |
30 Jun, 20 | 1 | - | 297,697 | -8.58% | - | - | - | - | 1 | - |
31 Mar, 20 | 1 | - | 325,619 | -4.80% | - | - | - | -100.00% | 1 | - |
31 Dec, 19 | 1 | - | 342,021 | 15.89% | - | - | 1 | - | - | -100.00% |
30 Sep, 19 | 1 | - | 295,127 | -22.10% | - | - | - | -100.00% | 1 | - |
30 Jun, 19 | 1 | - | 378,831 | 0.90% | - | - | 1 | - | - | -100.00% |
31 Mar, 19 | 1 | - | 375,446 | -1.01% | - | - | - | - | 1 | - |
31 Dec, 18 | 1 | - | 379,274 | -55.61% | - | - | - | -100.00% | 1 | - |
30 Sep, 18 | 1 | - | 854,390 | 32.56% | - | - | 1 | - | - | -100.00% |
30 Jun, 18 | 1 | - | 644,521 | -1.32% | - | - | - | - | 1 | - |
31 Mar, 18 | 1 | - | 653,159 | -35.96% | - | - | - | -100.00% | 1 | - |
31 Dec, 17 | 1 | - | 1,019,844 | 7.17% | - | - | 1 | - | - | -100.00% |
30 Sep, 17 | 1 | - | 951,648 | -7.46% | - | - | - | -100.00% | 1 | - |
30 Jun, 17 | 1 | - | 1,028,335 | 30.32% | - | - | 1 | - | - | - |
31 Mar, 17 | 1 | -50.00% | 789,096 | 17.26% | - | - | 1 | - | - | - |
31 Dec, 16 | 2 | 100.00% | 672,949 | 16088.33% | - | - | - | - | - | -100.00% |
30 Sep, 16 | 1 | - | 4,157 | -99.72% | - | - | - | -100.00% | 1 | - |
30 Jun, 16 | 1 | -50.00% | 1,478,316 | 99.34% | - | - | 1 | - | - | - |
31 Mar, 16 | 2 | 100.00% | 741,618 | 119.08% | - | - | 1 | - | - | -100.00% |
31 Dec, 15 | 1 | - | 338,518 | -65.46% | - | - | - | - | 1 | - |
30 Sep, 15 | 1 | -50.00% | 980,004 | -39.38% | - | - | - | - | - | -100.00% |
30 Jun, 15 | 2 | 100.00% | 1,616,541 | 41.20% | - | - | - | -100.00% | 1 | - |
31 Mar, 15 | 1 | - | 1,144,855 | 22.62% | - | - | 1 | - | - | - |
31 Dec, 14 | 1 | -50.00% | 933,656 | 76.78% | - | - | 1 | - | - | - |
30 Sep, 14 | 2 | - | 528,138 | -6.76% | - | - | 1 | - | - | -100.00% |
30 Jun, 14 | 2 | -33.33% | 566,425 | -7.20% | - | - | - | -100.00% | 2 | 100.00% |
31 Mar, 14 | 3 | -57.14% | 610,373 | -52.76% | - | - | 1 | - | 1 | - |
31 Dec, 13 | 7 | - | 1,291,942 | - | - | - | - | - | - | - |
Tricon Residential Peer Ownership
Ticker | Company |
---|---|
MLP | Maui Land & Pineapple Company, Inc. |
MAYS | J.W. Mays, Inc. |
NMRK | Newmark Group, Inc. |
HOUS | Anywhere Real Estate Inc. |
TCI | Transcontinental Realty Investors, Inc. |
CWK | Cushman & Wakefield plc |
RMAX | RE/MAX Holdings, Inc. |
CBRE | CBRE Group, Inc. |
FRPH | FRP Holdings, Inc. |
JLL | Jones Lang LaSalle Incorporated |
CIGI | Colliers International Group Inc. |
MMI | Marcus & Millichap, Inc. |
TCN Ownership FAQ
Who Owns Tricon Residential?
Tricon Residential is owned by institutional shareholders (40.23%), insiders (3.12%), and public (56.66%). The largest institutional shareholder of Tricon Residential is T. ROWE PRICE INVESTMENT MANAGEMENT, INC. (5.90% of total shares) and the top mutual fund owner is DNP SELECT INCOME FUND INC (1.28% of total shares).
Who are the major institutional shareholders of Tricon Residential?
Tricon Residential's major institutional shareholders are T. ROWE PRICE INVESTMENT MANAGEMENT, INC., ROYAL BANK OF CANADA, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, and MACQUARIE GROUP LTD. The top five shareholders own together 18.53% of the company's share outstanding.
How many Tricon Residential shareholders are there?
As of Mar 2023, there are 131 institutional shareholders of Tricon Residential.
What percentage of Tricon Residential is owned by T. ROWE PRICE INVESTMENT MANAGEMENT, INC?
T. ROWE PRICE INVESTMENT MANAGEMENT, INC owns 18.37M shares of Tricon Residential, representing 5.90% of the company's total shares outstanding, valued at $142.36M (as of Mar 2023).
What percentage of Tricon Residential is owned by ROYAL BANK OF CANADA?
As of Mar 2023, ROYAL BANK OF CANADA holds 13.45M shares of Tricon Residential (TCN), compromising 4.32% of the company, valued at $104.26B.
What percentage of Tricon Residential is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Tricon Residential. The company owns 11.3M of the company's shares outstanding (worth $87.59B).