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Terreno Realty

263 hedge funds and large institutions have $5.51B invested in Terreno Realty in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 91

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

1% less funds holding

Funds holding: 266263 (-3)

1.34% less ownership

Funds ownership: 99.68%98.34% (-1.3%)

13% less capital invested

Capital invested by funds: $6.35B → $5.51B (-$837M)

Holders
263
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
103
Reduced
91
Closed
30
Calls
$96K
Puts
Net Calls
+$96K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$37.1M -$82.2K -1,133 -0.2%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$36.1M -$509K -7,016 -1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$30.6M -$651K -8,976 -2%
LIMS
29
Lasalle Investment Management Securities
Maryland
$29.8M -$1.19M -16,413 -4%
Invesco
30
Invesco
Georgia
$29.7M +$11.1M +152,712 +61%
UBS AM
31
UBS AM
Illinois
$29.4M -$324K -4,468 -1%
Wells Fargo
32
Wells Fargo
California
$23M +$626K +8,622 +3%
DG
33
DigitalBridge Group
Florida
$22.4M +$9.44M +130,000 +75%
SEI Investments
34
SEI Investments
Pennsylvania
$22.1M -$1.8M -24,781 -8%
GIP
35
Granite Investment Partners
California
$20.9M -$1.91M -26,269 -8%
VLKIM
36
Van Lanschot Kempen Investment Management
Netherlands
$20.7M -$3.12M -43,000 -13%
AACA
37
American Assets Capital Advisers
California
$20.3M +$3.14M +43,198 +19%
Pacer Advisors
38
Pacer Advisors
Pennsylvania
$18.5M -$81.1K -1,117 -0.4%
DIA
39
Davidson Investment Advisors
Montana
$18.1M -$90.4K -1,246 -0.5%
EAM
40
Eagle Asset Management
Florida
$17.7M -$3.09M -42,558 -15%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$17.5M
WCA
42
Waratah Capital Advisors
Ontario, Canada
$16.8M -$7.59M -104,595 -32%
DSA
43
Davis Selected Advisers
Arizona
$16.2M -$2.58M -35,590 -14%
Asset Management One
44
Asset Management One
Japan
$15.3M -$868K -11,964 -5%
SO
45
STRS Ohio
Ohio
$14.1M -$35.9K -495 -0.3%
Bank of America
46
Bank of America
North Carolina
$13.3M -$2.19M -30,147 -14%
Swiss National Bank
47
Swiss National Bank
Switzerland
$13.1M +$1.58M +21,800 +14%
Morgan Stanley
48
Morgan Stanley
New York
$12.7M -$9.64M -132,876 -44%
Aviva
49
Aviva
United Kingdom
$12.4M
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$11.9M +$73.4K +1,012 +0.6%

TRNO Hedge Fund Activity: Q1 2022 in Review

263 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q1 2022, worth a combined $5.51B — down 13% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TRNO and 28 opened new positions — a net loss of 2 holders — while 91 trimmed existing stakes and 103 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $60.9M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $60.6M sold.

  • 263 institutional investors held Terreno Realty (TRNO) as of Q1 2022, down from 266 in Q4 2021.
  • Funds reported $5.51B of Terreno Realty stock for Q1 2022, down 13% quarter-over-quarter.
  • 28 funds opened new Terreno Realty positions in Q1 2022 and 30 closed out, a net change of -2 holders.
  • The largest Terreno Realty buyer in Q1 2022 was T. Rowe Price Associates, an estimated $60.9M added.
  • The largest Terreno Realty seller in Q1 2022 was Weiss Multi-Strategy Advisers, an estimated $60.6M sold.

Based on aggregated 13F filings for Q1 2022.