Tricon Capital Group Inc (TCN) Ownership

11.05 ↓0.01 (-0.09%)

As of April 19, 2024, 4:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Investment Management,Inc. is the biggest individual institutional holder of Tricon Capital Group Inc (TCN), owning a total of 18.5 million shares. Combined, the top 41 institutional holders of TCN own 75.92% of the company with a total of 207 million shares.

In the latest ownership report on December 31st 2023, the top 41 institutional holders increased their combined ownership of TCN by 4.8 million shares. 10 institutions bought 14,063,539 total additional shares and increased their ownership by an average of 45.58%. However 8 institutions sold 9,229,859 total shares and decreased their ownership by an average of 11.86%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Tricon Capital Group increased by a net total of 4,833,680 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Investment Management,Inc.	6.803%	2.182%	18,546,895	396,118	2023-12-31
BMO Capital Markets Corp.	5.550%	-17.222%	15,131,194	-3,147,948	2023-12-31
Bank of Montreal	5.550%	-17.222%	15,131,194	-3,147,948	2023-12-31
Royal Bank of Canada	5.133%	6.293%	13,993,423	828,448	2023-12-31
1832 Asset Management L.P	4.783%	3.753%	13,039,665	471,700	2023-12-31
Vanguard Group Inc	4.207%	-0.537%	11,469,344	-61,922	2023-12-31
CenterSquare Investment Management LLC	3.341%	-11.702%	9,109,350	-1,207,211	2023-12-31
Macquarie Group Ltd	2.426%	-0.898%	6,613,542	-59,957	2023-12-31
Land & Buildings Investment Mgmt, LLC	2.128%	-6.434%	5,800,314	-398,866	2023-12-31
Prudential Financial Inc	1.948%	0.000%	5,310,217	5,310,217	2023-12-31
Wellington Management Company LLP	1.844%	24.243%	5,027,581	981,023	2023-12-31
NORGES BANK	1.113%	9.396%	3,035,279	260,706	2023-12-31
Millennium Management LLC	1.072%	231.850%	2,921,393	2,041,057	2023-12-31
Heitman Real Estate Securities LLC	0.931%	0.000%	2,537,968	2,537,968	2023-12-31
Alberta Investment Management Corp	0.829%	0.000%	2,261,100	0	2023-12-31
Manufacturers Life Insurance Co	0.692%	15.822%	1,886,733	257,732	2023-12-31
CBRE Investment Management Listed Real Assets LLC	0.654%	-40.154%	1,784,011	-1,196,982	2023-12-31
JPMorgan Chase & Co	0.580%	162.213%	1,581,833	978,570	2023-12-31
Legal & General Group PLC	0.488%	-0.674%	1,329,743	-9,025	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Investment Management,Inc.	6.803%	2.182%	18,546,895	396,118	2023-12-31
BMO Capital Markets Corp.	5.550%	-17.222%	15,131,194	-3,147,948	2023-12-31
Bank of Montreal	5.550%	-17.222%	15,131,194	-3,147,948	2023-12-31
Royal Bank of Canada	5.133%	6.293%	13,993,423	828,448	2023-12-31
1832 Asset Management L.P	4.783%	3.753%	13,039,665	471,700	2023-12-31
Vanguard Group Inc	4.207%	-0.537%	11,469,344	-61,922	2023-12-31
T. Rowe Price Associates, Inc.	3.718%	52.022%	10,179,634	3,483,476	2022-06-30
CenterSquare Investment Management LLC	3.341%	-11.702%	9,109,350	-1,207,211	2023-12-31
British Columbia Investment Management Corp	2.443%	16.612%	6,648,861	947,139	2023-06-30
Macquarie Group Ltd	2.426%	-0.898%	6,613,542	-59,957	2023-12-31
HHG PLC	2.286%	-1.793%	6,226,592	-113,688	2023-09-30
Cohen & Steers Inc	2.147%	-58.485%	5,842,213	-8,230,145	2023-03-31
Land & Buildings Investment Mgmt, LLC	2.128%	-6.434%	5,800,314	-398,866	2023-12-31
Prudential Financial Inc	1.948%	0.000%	5,310,217	5,310,217	2023-12-31
Wellington Management Company LLP	1.844%	24.243%	5,027,581	981,023	2023-12-31
Blackstone Inc	1.771%	0.000%	4,848,746	4,848,746	2022-06-30
Anson Funds Management LP	1.435%	37.318%	3,906,428	1,061,622	2023-03-31
Fidelity International Ltd	1.343%	-6.716%	3,675,741	-264,650	2022-09-30
NORGES BANK	1.113%	9.396%	3,035,279	260,706	2023-12-31
American Century Companies Inc	1.108%	-27.611%	3,031,949	-1,156,487	2022-09-30
Balyasny Asset Management LLC	1.096%	0.000%	2,986,009	2,986,009	2023-09-30
Millennium Management LLC	1.072%	231.850%	2,921,393	2,041,057	2023-12-31
Heitman Real Estate Securities LLC	0.931%	0.000%	2,537,968	2,537,968	2023-12-31
Pembroke Management Ltd	0.854%	-2.442%	2,325,115	-58,188	2023-06-30
Alberta Investment Management Corp	0.829%	0.000%	2,261,100	0	2023-12-31
Deutsche Bank AG	0.787%	-18.354%	2,153,754	-484,160	2022-09-30
Schonfeld Strategic Advisors LLC	0.783%	0.000%	2,132,264	2,132,264	2023-06-30
Citadel Advisors Llc	0.712%	210.589%	1,936,492	1,313,001	2022-12-31
Fiera Capital Corporation	0.703%	-29.451%	1,912,697	-798,448	2022-12-31
Point72 Asset Management, L.P.	0.698%	-23.002%	1,902,000	-568,200	2023-09-30
Manufacturers Life Insurance Co	0.692%	15.822%	1,886,733	257,732	2023-12-31
Mackenzie Investments	0.671%	-6.061%	1,826,917	-117,880	2023-06-30
CBRE Investment Management Listed Real Assets LLC	0.654%	-40.154%	1,784,011	-1,196,982	2023-12-31
Canoe Financial LP	0.631%	-42.053%	1,717,516	-1,246,443	2023-09-30
Vision Capital Corp	0.613%	14.175%	1,669,969	207,325	2022-09-30
JPMorgan Chase & Co	0.580%	162.213%	1,581,833	978,570	2023-12-31
Van Lanschot Kempen Investment Management NV	0.571%	3.591%	1,555,459	53,920	2023-09-30
Scotia Capital Inc	0.509%	-1.194%	1,385,409	-16,739	2023-09-30
Lincluden Investment Management Ltd	0.496%	16.438%	1,350,876	190,707	2023-09-30
Legal & General Group PLC	0.488%	-0.674%	1,329,743	-9,025	2023-12-31
Gluskin Sheff & Associates Inc	0.472%	-8.372%	1,288,326	-117,706	2023-03-31

Mutual Fund Ownership

T. Rowe Price Small-Cap Value is the biggest individual fund holder of Tricon Capital Group Inc (TCN), owning a total of 6.4 million shares. Combined, the top 32 mutual fund holders of TCN own 32.68% of the company with a total of 89.1 million shares.

In the latest ownership report on February 29th 2024, the top 32 fund holders increased their combined ownership of TCN by 1.8 million shares. 2 funds bought 2,236,412 total additional shares and increased their ownership by an average of 0.35%. However 2 funds sold 394,076 total shares and decreased their ownership by an average of 7.17%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Tricon Capital Group increased by a net total of 1,842,336 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Event Driven Equity Instl	1.638%	0.000%	4,464,632	0	2024-02-29
Delaware Small Cap Value A	1.578%	-5.207%	4,302,264	-236,336	2024-02-29
Vanguard Total Intl Stock Index Inv	1.222%	0.000%	3,331,273	0	2024-02-29
Arbitrage R	0.815%	0.000%	2,222,472	2,222,472	2024-02-29
Vanguard Developed Markets Index Admiral	0.730%	0.706%	1,989,462	13,940	2024-02-29
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.584%	0.000%	1,592,357	0	2024-02-29
BMO Global Equity F	0.576%	-9.129%	1,570,222	-157,740	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Small-Cap Value	2.364%	-0.413%	6,445,697	-26,700	2023-12-31
Cohen & Steers Real Estate Securities A	1.893%	-45.556%	5,163,639	-4,320,582	2023-03-31
CI High Income Class A	1.801%	0.000%	4,911,430	0	2023-12-31
Delaware US Small Cap Value Eq SMA	1.787%	-5.177%	4,873,500	-266,100	2023-06-30
BlackRock Event Driven Equity Instl	1.638%	0.000%	4,464,632	0	2024-02-29
Delaware Small Cap Value A	1.578%	-5.207%	4,302,264	-236,336	2024-02-29
Dynamic Equity Income	1.462%	-1.435%	3,985,000	-58,000	2023-12-31
T. Rowe Price Small-Cap Stock	1.370%	6.143%	3,734,125	216,100	2023-12-31
T. Rowe Price US Small-Cap Core Equity	1.370%	6.143%	3,734,125	216,100	2023-12-31
Janus Henderson Global Eq-Property Eq	1.270%	-2.047%	3,458,385	-72,283	2023-09-30
Janus Henderson Hrzn GlblPtyEqsI2USD	1.270%	0.000%	3,458,385	0	2023-09-30
Vanguard Total Intl Stock Index Inv	1.222%	0.000%	3,331,273	0	2024-02-29
T. Rowe Price U.S. SC Value Eq Tr-Z	1.088%	0.908%	2,967,496	26,700	2023-12-31
RBC Private Canadian Equity Pool I	0.930%	0.000%	2,534,321	0	2023-12-31
Canoe EIT Income Fund Total PC	0.833%	0.000%	2,268,498	0	2023-08-31
Arbitrage R	0.815%	0.000%	2,222,472	2,222,472	2024-02-29
CI Canadian REIT ETF	0.740%	-2.355%	2,014,836	-48,585	2023-12-31
Vanguard Developed Markets Index Admiral	0.730%	0.706%	1,989,462	13,940	2024-02-29
PH&N Small Float Fund O	0.690%	0.000%	1,880,293	0	2023-12-31
Dynamic Dividend	0.663%	-1.245%	1,808,000	-22,800	2023-12-31
T. Rowe Price U.S. SC Core Eq Tr-Z	0.662%	3.805%	1,805,905	66,200	2023-12-31
RBC Canadian Equity Income F	0.648%	0.000%	1,767,800	0	2023-12-31
CI Canadian All Cap Equity Income X	0.624%	0.000%	1,700,000	0	2023-12-31
T. Rowe Price Instl Small-Cap Stock	0.623%	3.159%	1,698,112	52,000	2023-12-31
Victory Trivalent International Sm-Cp I	0.618%	-1.375%	1,682,257	-23,456	2022-12-31
PGIM Global Real Estate Z	0.592%	149.136%	1,612,914	965,510	2023-12-31
CI Global REIT A	0.589%	0.000%	1,603,716	0	2023-09-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.584%	0.000%	1,592,357	0	2024-02-29
BMO Global Equity F	0.576%	-9.129%	1,570,222	-157,740	2024-02-29
Janus Henderson Global Real Estate I	0.555%	-7.752%	1,510,328	-126,927	2023-06-30
Delaware VIP Small Cap Value Series Std	0.554%	0.000%	1,510,100	0	2024-01-31
Dimensional Canadian Small Company	0.548%	0.000%	1,493,623	0	2024-01-31