We are live on ! Find out more
TRNO icon

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
PG
276
Pendal Group
Australia
– -$1.34M -24,062 Closed
WCA
277
Waratah Capital Advisors
Ontario, Canada
– -$1.25M -22,455 Closed
Canada Pension Plan Investment Board
278
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.24M -22,300 Closed
ACM
279
AlphaCrest Capital Management
New York
– -$902K -16,177 Closed
Jennison Associates
280
Jennison Associates
New York
– -$883K -15,837 Closed
VF
281
Virtu Financial
New York
– -$612K -10,979 Closed
QT
282
Quantbot Technologies
New York
– -$527K -9,460 Closed
BAM
283
Blueshift Asset Management
New Jersey
– -$488K -8,748 Closed
JF
284
Jump Financial
Illinois
– -$459K -8,244 Closed
Robeco Institutional Asset Management
285
Robeco Institutional Asset Management
Netherlands
– -$417K -7,488 Closed
FRM
286
Fox Run Management
Connecticut
– -$416K -7,461 Closed
AC
287
Allstate Corporation
Illinois
– -$360K -6,452 Closed
QC
288
Quadrature Capital
United Kingdom
– -$307K -5,513 Closed
VPIM
289
Vanguard Personalized Indexing Management
California
– -$229K -4,114 Closed
DA
290
Duality Advisers
Florida
– -$215K -3,861 Closed
CCIA
291
Campbell & Co Investment Adviser
Maryland
– -$203K -3,642 Closed
EWA
292
EverSource Wealth Advisors
Alabama
– -$55.6K -924 -99%
BMD
293
Better Money Decisions
New Mexico
– -$27K -478 Closed
CIBC Private Wealth Group
294
CIBC Private Wealth Group
Georgia
– -$21K -370 Closed
HWA
295
HHM Wealth Advisors
Tennessee
– -$17K -300 Closed
RTC
296
Riverview Trust Company
Washington
– -$12K -223 Closed
TCWM
297
Total Clarity Wealth Management
Illinois
– -$8K -151 Closed
NIC
298
Northwest Investment Counselors
Oregon
– -$3K -52 Closed
SWM
299
Spire Wealth Management
Virginia
– -$3K -50 Closed
GWS
300
Glassman Wealth Services
Virginia
– -$2K -30 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.