Terreno Realty
TRNO
306 hedge funds and large institutions have $5.82B invested in Terreno Realty in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 131 increasing their positions, 108 reducing their positions, and 30 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
21% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 108
17% more capital invested
Capital invested by funds: $4.99B → $5.82B (+$829M)
4.03% more ownership
Funds ownership: 104.59% → 108.62% (+4%)
2% more funds holding
Funds holding: 299 → 306 (+7)
15% less call options, than puts
Call options by funds: $138K | Put options by funds: $163K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$118M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$85.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$77.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.4M |
| 5 |
BlackRock
New York
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$83M |
| 2 |
Goldman Sachs
New York
|
-$24.4M |
| 3 |
Millennium Management
New York
|
-$23.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$15M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
326
AIA Group
Hong Kong
| – | -$351K | -6,180 | Closed |
|
327
Creative Planning
Overland Park,
Kansas
| – | -$285K | -5,026 | Closed |
|
|
SCM
328
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$283K | -4,975 | Closed |
|
|
WC
329
Wexford Capital
West Palm Beach,
Florida
| – | -$251K | -4,423 | Closed |
|
|
CCP
330
Carmel Capital Partners
San Diego,
California
| – | -$8.46K | -149 | Closed |
|
|
SVCP
331
Silicon Valley Capital Partners
San Jose,
California
| – | -$8.18K | -144 | Closed |
|
|
MCM
332
Manchester Capital Management
Manchester,
Vermont
| – | -$4.15K | -73 | Closed |
|
|
IUHSA
333
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$2.73K | -48 | Closed |
|
|
CSPIA
334
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$2.04K | -36 | Closed |
|
|
BAAM
335
Baker Avenue Asset Management
San Francisco,
California
| – | -$454 | -8 | Closed |
|
TRNO Hedge Fund Activity: Q4 2023 in Review
306 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2023, worth a combined $5.82B — up 17% from $4.99B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TRNO positions and 30 closed out — a net gain of 10 holders — while 131 added to existing stakes and 108 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was PGGM Investments, exiting entirely with an estimated $83M sold.
- 306 institutional investors held Terreno Realty (TRNO) as of Q4 2023, up from 299 in Q3 2023.
- Funds reported $5.82B of Terreno Realty stock for Q4 2023, up 17% quarter-over-quarter.
- 40 funds opened new Terreno Realty positions in Q4 2023 and 30 closed out, a net change of +10 holders.
- The largest Terreno Realty buyer in Q4 2023 was Morgan Stanley, an estimated $118M added.
- The largest Terreno Realty seller in Q4 2023 was PGGM Investments, an estimated $83M sold.
Based on aggregated 13F filings for Q4 2023.