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Terreno Realty
TRNO

269 hedge funds and large institutions have $4.02B invested in Terreno Realty in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 94

3.29% more ownership

Funds ownership: 97.03% → 100.32% (+3.3%)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

0% less funds holding

Funds holding: 270 → 269 (-1)

2% less capital invested

Capital invested by funds: $4.08B → $4.02B (-$66.7M)

76% less call options, than puts

Call options by funds: $101K | Put options by funds: $424K

Holders
269
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
104
Reduced
94
Closed
35
Calls
$101K
Puts
$424K
Net Calls
-$323K
Net Calls Change
+$13K

Top Buyers

1
Invesco
Invesco
Georgia
+$54.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.4M
3
CCM
Copeland Capital Management
Pennsylvania
+$40.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$35.4M
5
SBH
Segall Bryant & Hamill
Illinois
+$13.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$254M
2
ACM
AEW Capital Management
Massachusetts
-$37.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$36.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
Resolution Capital
Australia
$30.7M -$3.79M -62,998 -10%
Franklin Resources
27
Franklin Resources
California
$26.6M +$109K +1,817 +0.4%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$24.6M +$2.67M +44,456 +11%
BCA
29
Bernzott Capital Advisors
California
$24.3M +$3.57M +59,331 +15%
SBH
30
Segall Bryant & Hamill
Illinois
$19.2M +$13.1M +217,074 +150%
GIP
31
Granite Investment Partners
California
$18.6M +$4.21M +69,932 +25%
UBS AM
32
UBS AM
Illinois
$18M -$2.17M -36,159 -10%
DG
33
DigitalBridge Group
Florida
$15.9M -$3.9M -64,900 -18%
Morgan Stanley
34
Morgan Stanley
New York
$15.8M -$2.46M -40,845 -12%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$14.8M +$5.94M +98,800 +55%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$14.6M +$9.94M +165,206 +148%
EAM
37
Eagle Asset Management
Florida
$14.1M +$402K +6,676 +3%
AACA
38
American Assets Capital Advisers
California
$13.9M -$920K -15,290 -6%
DIA
39
Davidson Investment Advisors
Montana
$13.5M +$520K +8,645 +4%
Wells Fargo
40
Wells Fargo
California
$13.2M +$179K +2,976 +1%
Two Sigma Investments
41
Two Sigma Investments
New York
$12.2M -$1.61M -26,784 -10%
VLKIM
42
Van Lanschot Kempen Investment Management
Netherlands
$12.1M -$2.87M -47,700 -17%
DSA
43
Davis Selected Advisers
Arizona
$11.6M – – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$11.5M +$3.79M +63,036 +41%
BG
45
Bahl & Gaynor
Ohio
$11.5M +$4.6M +76,412 +54%
Renaissance Technologies
46
Renaissance Technologies
New York
$11.4M -$11.3M -188,500 -47%
SO
47
STRS Ohio
Ohio
$10.2M +$395K +6,564 +4%
Pacer Advisors
48
Pacer Advisors
Pennsylvania
$10M -$1.73M -28,776 -13%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$9.66M -$286K -4,762 -3%
UOC
50
UBS O'Connor
Illinois
$9.6M +$9.29M +154,427 +579%
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TRNO Hedge Fund Activity: Q3 2022 in Review

269 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q3 2022, worth a combined $4.02B — down 1.6% from $4.08B a quarter earlier.

Fund positioning in TRNO was balanced in Q3 2022: 35 funds opened new positions, 35 closed out, 104 added to existing stakes and 94 trimmed.

The largest buyer was Invesco, adding an estimated $54.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $254M.

  • 269 institutional investors held Terreno Realty (TRNO) as of Q3 2022, down from 270 in Q2 2022.
  • Funds reported $4.02B of Terreno Realty stock for Q3 2022, down 1.6% quarter-over-quarter.
  • 35 funds opened new Terreno Realty positions in Q3 2022 and 35 closed out, a net change of 0 holders.
  • The largest Terreno Realty buyer in Q3 2022 was Invesco, an estimated $54.5M added.
  • The largest Terreno Realty seller in Q3 2022 was T. Rowe Price Associates, an estimated $254M sold.

Based on aggregated 13F filings for Q3 2022.