RGREA
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Ranger Global Real Estate Advisors’s Terreno Realty TRNO Stock Holding History

Ranger Global Real Estate Advisors’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.2M Buy
152,276
+36,669
+32% +$2.46M 4.39% 9
2024
Q2 		$6.84M Sell
115,607
-677,935
-85% -$39M 2.73% 13
2024
Q1 		$29.7M Buy
793,542
+629,402
+383% +$39.5M 5.93% 7
2023
Q4 		$10.3M Sell
164,140
-36,000
-18% -$2.05M 2.11% 17
2023
Q3 		$11.4M Sell
200,140
-20,000
-9% -$1.19M 1.72% 22
2023
Q2 		$13.2M Sell
220,140
-42,772
-16% -$2.61M 2.17% 18
2023
Q1 		$17M Buy
+262,912
New +$16.4M 2.23% 17

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ranger Global Real Estate Advisors's TRNO Position: Q3 2024 in Review

Ranger Global Real Estate Advisors increased its Terreno Realty (TRNO) stake by 32% in Q3 2024, buying an estimated $2.46M and bringing the position to 152,276 shares worth $10.2M. The position accounts for 4.39% of the portfolio, ranked #9.

Ranger Global Real Estate Advisors first reported a position in TRNO in Q1 2023 and has held it in 7 quarters since. The position peaked at $29.7M in Q1 2024. 327 funds tracked by Wall St. Rank hold TRNO as of Q3 2024.

  • Ranger Global Real Estate Advisors held 152,276 shares of Terreno Realty worth $10.2M as of Q3 2024.
  • Ranger Global Real Estate Advisors bought 36,669 Terreno Realty shares in Q3 2024, an estimated $2.46M.
  • Terreno Realty made up 4.39% of Ranger Global Real Estate Advisors's portfolio in Q3 2024, its #9 holding.
  • Ranger Global Real Estate Advisors first reported a position in Terreno Realty in Q1 2023 and has held it in 7 quarters since.
  • Ranger Global Real Estate Advisors's Terreno Realty position peaked at $29.7M in Q1 2024.
  • 327 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2024.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.