Terreno Realty
TRNO
290 hedge funds and large institutions have $5.42B invested in Terreno Realty in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 77 reducing their positions, and 14 closing their positions.
186% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 14
77% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 77
24% more capital invested
Capital invested by funds: $4.36B → $5.42B (+$1.06B)
8% more funds holding
Funds holding: 268 → 290 (+22)
1.14% more ownership
Funds ownership: 101.13% → 102.27% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $258K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$58M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.6M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$41.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$36.8M |
| 5 |
BlackRock
New York
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$27.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.5M |
| 3 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$11.9M |
| 4 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$10.2M |
| 5 |
Aviva
London,
United Kingdom
|
-$7.27M |
TRNO Hedge Fund Activity: Q1 2023 in Review
290 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q1 2023, worth a combined $5.42B — up 24% from $4.36B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TRNO positions and 14 closed out — a net gain of 26 holders — while 136 added to existing stakes and 77 trimmed.
The largest buyer was Invesco, adding an estimated $58M. The largest seller was Principal Financial Group, cutting an estimated $27.4M.
- 290 institutional investors held Terreno Realty (TRNO) as of Q1 2023, up from 268 in Q4 2022.
- Funds reported $5.42B of Terreno Realty stock for Q1 2023, up 24% quarter-over-quarter.
- 40 funds opened new Terreno Realty positions in Q1 2023 and 14 closed out, a net change of +26 holders.
- The largest Terreno Realty buyer in Q1 2023 was Invesco, an estimated $58M added.
- The largest Terreno Realty seller in Q1 2023 was Principal Financial Group, an estimated $27.4M sold.
Based on aggregated 13F filings for Q1 2023.