Terreno Realty
TRNO
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.
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: 326 → 309 (-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: 5 → 3 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$116M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$53.8M |
| 3 |
BlackRock
New York
|
+$51.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$42.2M |
| 2 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$39M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$30.1M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$19.9M |
| 5 |
JP Morgan Chase
New York
|
-$18.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
351
Quarry LP
New York
| – | -$3.59K | -54 | Closed |
|
|
HIA
352
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$1.59K | -24 | Closed |
|
353
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$1K | -18 | Closed |
|
|
BF
354
BOK Financial
Tulsa,
Oklahoma
| – | -$577 | -9 | 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.