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Terreno Realty
TRNO

269 hedge funds and large institutions have $4.02B invested in Terreno Realty in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 94

3.29% more ownership

Funds ownership: 97.03% → 100.32% (+3.3%)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

0% less funds holding

Funds holding: 270 → 269 (-1)

2% less capital invested

Capital invested by funds: $4.08B → $4.02B (-$66.7M)

76% less call options, than puts

Call options by funds: $101K | Put options by funds: $424K

Holders
269
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
104
Reduced
94
Closed
35
Calls
$101K
Puts
$424K
Net Calls
-$323K
Net Calls Change
+$13K

Top Buyers

1
Invesco
Invesco
Georgia
+$54.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.4M
3
CCM
Copeland Capital Management
Pennsylvania
+$40.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$35.4M
5
SBH
Segall Bryant & Hamill
Illinois
+$13.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$254M
2
ACM
AEW Capital Management
Massachusetts
-$37.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$36.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
MA
252
MUFG Americas
New York
$3K -$6.5K -108 -66%
LC
253
Lindbrook Capital
California
$3K -$241 -4 -6%
IFAM
254
Institutional & Family Asset Management
Colorado
$3K – – –
MCC
255
Money Concepts Capital
Florida
$3K – – –
ANBT
256
American National Bank & Trust
Texas
$2K – – –
CAM
257
ClariVest Asset Management
California
$2K – – –
CFD
258
Creative Financial Designs
Indiana
$2K – – –
BTI
259
Blue Trust Inc
Georgia
$2K +$1.86K +31 New
CAL
260
Capital Advisors Ltd
Ohio
$2K +$1.93K +32 New
AF
261
Allworth Financial
California
$2K +$1.99K +33 +413%
AAP
262
Arax Advisory Partners
Colorado
$2K +$2.04K +34 New
GFPC
263
Global Financial Private Client
Florida
$1.85K – – –
ZIG
264
Zullo Investment Group
Pennsylvania
$1K – – –
Bank of Montreal
265
Bank of Montreal
Ontario, Canada
$893 +$548K +9,104 +148%
MOS
266
MGO One Seven
Ohio
$475 +$103K +1,712 +24%
ACM
267
AEW Capital Management
Massachusetts
– -$37.9M -680,048 Closed
ZP
268
Zimmer Partners
New York
– -$9.75M -175,000 Closed
GCA
269
GSI Capital Advisors
California
– -$4.96M -88,990 Closed
FAM
270
Fred Alger Management
New York
– -$3.36M -60,285 Closed
D.E. Shaw & Co
271
D.E. Shaw & Co
New York
– -$2.63M -47,183 Closed
Natixis Advisors
272
Natixis Advisors
Massachusetts
– -$2.58M -46,340 Closed
Qube Research & Technologies (QRT)
273
Qube Research & Technologies (QRT)
United Kingdom
– -$2.3M -41,234 Closed
Voloridge Investment Management
274
Voloridge Investment Management
Florida
– -$2.13M -38,181 Closed
MAM
275
Martingale Asset Management
Massachusetts
– -$1.47M -26,313 Closed
9 10
11
12 13

TRNO Hedge Fund Activity: Q3 2022 in Review

269 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q3 2022, worth a combined $4.02B — down 1.6% from $4.08B a quarter earlier.

Fund positioning in TRNO was balanced in Q3 2022: 35 funds opened new positions, 35 closed out, 104 added to existing stakes and 94 trimmed.

The largest buyer was Invesco, adding an estimated $54.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $254M.

  • 269 institutional investors held Terreno Realty (TRNO) as of Q3 2022, down from 270 in Q2 2022.
  • Funds reported $4.02B of Terreno Realty stock for Q3 2022, down 1.6% quarter-over-quarter.
  • 35 funds opened new Terreno Realty positions in Q3 2022 and 35 closed out, a net change of 0 holders.
  • The largest Terreno Realty buyer in Q3 2022 was Invesco, an estimated $54.5M added.
  • The largest Terreno Realty seller in Q3 2022 was T. Rowe Price Associates, an estimated $254M sold.

Based on aggregated 13F filings for Q3 2022.