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Terreno Realty

309 hedge funds and large institutions have $6.03B invested in Terreno Realty in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 143 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 107

3.67% less ownership

Funds ownership: 109.31%105.64% (-3.7%)

5% less funds holding

Funds holding: 326309 (-17)

7% less capital invested

Capital invested by funds: $6.51B → $6.03B (-$482M)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
309
Holders Change
-17
Holders Change %
-5.21%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
32
Increased
143
Reduced
107
Closed
45
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
301
AssetMark Inc
California
$947 +$920 +16 New
CWP
302
Concord Wealth Partners
Virginia
$947 +$920 +16 New
FNWA
303
Financial Network Wealth Advisors
Utah
$947 +$920 +16 New
IAIM
304
International Assets Investment Management
Florida
$888 +$863 +15 New
AF
305
Allworth Financial
California
$671
CA
306
CoreCap Advisors
Michigan
$592 +$575 +10 New
VCM
307
Versant Capital Management
Arizona
$296
AWM
308
Abound Wealth Management
Tennessee
$241
Citadel Advisors
309
Citadel Advisors
Florida
-$42.2M -635,206 Closed
GC
310
Gillson Capital
Illinois
-$14.5M -218,400 Closed
Millennium Management
311
Millennium Management
New York
-$11.8M -178,333 Closed
LIP
312
Lighthouse Investment Partners
Florida
-$11.3M -170,000 Closed
BAMCO Inc
313
BAMCO Inc
New York
-$10.2M -153,457 Closed
Alyeska Investment Group
314
Alyeska Investment Group
Illinois
-$10.2M -153,187 Closed
MCM
315
Makena Capital Management
California
-$8M -120,474 Closed
SGM
316
Seven Grand Managers
New York
-$7.97M -120,000 Closed
Marshall Wace
317
Marshall Wace
United Kingdom
-$6.23M -93,880 Closed
ECM
318
ExodusPoint Capital Management
New York
-$4.88M -73,511 Closed
Verition Fund Management
319
Verition Fund Management
Connecticut
-$4.68M -70,451 Closed
ERSOT
320
Employees Retirement System of Texas
Texas
-$3.05M -46,000 Closed
OCM
321
Ovata Capital Management
Hong Kong
-$2.92M -44,000 Closed
AIG
322
American International Group
New York
-$2.76M -41,600 Closed
GCM
323
Greenland Capital Management
New York
-$2.76M -41,513 Closed
SSA
324
Schonfeld Strategic Advisors
New York
-$1.74M -26,200 Closed
BFM
325
Boothbay Fund Management
New York
-$1.16M -17,510 Closed

TRNO Hedge Fund Activity: Q2 2024 in Review

309 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q2 2024, worth a combined $6.03B — down 7.4% from $6.51B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of TRNO and 32 opened new positions — a net loss of 13 holders — while 107 trimmed existing stakes and 143 added.

The largest buyer was Fidelity Investments, adding an estimated $116M. The largest seller was Citadel Advisors, exiting entirely with an estimated $42.2M sold.

  • 309 institutional investors held Terreno Realty (TRNO) as of Q2 2024, down from 326 in Q1 2024.
  • Funds reported $6.03B of Terreno Realty stock for Q2 2024, down 7.4% quarter-over-quarter.
  • 32 funds opened new Terreno Realty positions in Q2 2024 and 45 closed out, a net change of -13 holders.
  • The largest Terreno Realty buyer in Q2 2024 was Fidelity Investments, an estimated $116M added.
  • The largest Terreno Realty seller in Q2 2024 was Citadel Advisors, an estimated $42.2M sold.

Based on aggregated 13F filings for Q2 2024.