Terreno Realty
TRNO
235 hedge funds and large institutions have $3.96B invested in Terreno Realty in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 33 closing their positions.
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
2% more funds holding
Funds holding: 231 → 235 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.36% less ownership
Funds ownership: 99.96% → 99.6% (-0.36%)
2% less capital invested
Capital invested by funds: $4.02B → $3.96B (-$64.9M)
6% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.3M |
| 3 |
JP Morgan Chase
New York
|
+$16.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
| 5 |
BlackRock
New York
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$24.4M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$19.1M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$16.9M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$15M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.3M |
TRNO Hedge Fund Activity: Q1 2021 in Review
235 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q1 2021, worth a combined $3.96B — down 1.6% from $4.02B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TRNO positions and 33 closed out — a net gain of 5 holders — while 82 added to existing stakes and 87 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $28.6M. The largest seller was Northern Trust, cutting an estimated $24.4M.
- 235 institutional investors held Terreno Realty (TRNO) as of Q1 2021, up from 231 in Q4 2020.
- Funds reported $3.96B of Terreno Realty stock for Q1 2021, down 1.6% quarter-over-quarter.
- 38 funds opened new Terreno Realty positions in Q1 2021 and 33 closed out, a net change of +5 holders.
- The largest Terreno Realty buyer in Q1 2021 was Fidelity Investments, an estimated $28.6M added.
- The largest Terreno Realty seller in Q1 2021 was Northern Trust, an estimated $24.4M sold.
Based on aggregated 13F filings for Q1 2021.