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Terreno Realty

299 hedge funds and large institutions have $4.99B invested in Terreno Realty in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 127 increasing their positions, 96 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

32% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 96

3% more funds holding

Funds holding: 291299 (+8)

0.89% more ownership

Funds ownership: 103.7%104.59% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $5.19B → $4.99B (-$206M)

69% less call options, than puts

Call options by funds: $28K | Put options by funds: $91K

Holders
299
Holders Change
+8
Holders Change %
+2.75%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
127
Reduced
96
Closed
24
Calls
$28K
Puts
$91K
Net Calls
-$63K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
51
BAMCO Inc
New York
$14.2M -$1.68M -28,240 -10%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$12.4M +$204K +3,432 +2%
JAM
53
Jupiter Asset Management
United Kingdom
$12.2M -$408K -6,847 -3%
RGREA
54
Ranger Global Real Estate Advisors
Colorado
$11.4M -$1.19M -20,000 -9%
DSA
55
Davis Selected Advisers
Arizona
$11.3M +$271K +4,550 +2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$10.9M +$445K +7,477 +4%
SO
57
STRS Ohio
Ohio
$10.4M -$131K -2,200 -1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$10.4M +$167K +2,800 +2%
EA
59
Emerald Advisers
Pennsylvania
$10.4M +$119 +2 +0%
MAP
60
Moody Aldrich Partners
Massachusetts
$10.2M -$873K -14,658 -8%
Asset Management One
61
Asset Management One
Japan
$10.2M -$431K -7,231 -4%
CAM
62
Congress Asset Management
Massachusetts
$10.1M +$642K +10,786 +6%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$9.84M +$176K +2,954 +2%
UOC
64
UBS O'Connor
Illinois
$9.36M +$1.06M +17,853 +12%
RJA
65
Raymond James & Associates
Florida
$9.08M +$109K +1,835 +1%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$9.01M -$2.95M -49,595 -24%
EMFAT
67
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.92M
CS
68
Credit Suisse
Switzerland
$8.86M -$622K -10,439 -6%
BCA
69
Bernzott Capital Advisors
California
$8.76M -$5.4M -90,729 -37%
SEI Investments
70
SEI Investments
Pennsylvania
$8.71M +$1.24M +20,831 +16%
Prudential Financial
71
Prudential Financial
New Jersey
$8.54M +$6.79M +114,076 +314%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$8.17M -$261K -4,387 -3%
ProShare Advisors
73
ProShare Advisors
Maryland
$8.02M -$106K -1,782 -1%
Impax Asset Management Group
74
Impax Asset Management Group
United Kingdom
$7.95M +$2.38M +40,000 +40%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$7.79M +$171K +2,869 +2%

TRNO Hedge Fund Activity: Q3 2023 in Review

299 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q3 2023, worth a combined $4.99B — down 4% from $5.19B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TRNO positions and 24 closed out — a net gain of 9 holders — while 127 added to existing stakes and 96 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $42.3M. The largest seller was Goldman Sachs, cutting an estimated $29.8M.

  • 299 institutional investors held Terreno Realty (TRNO) as of Q3 2023, up from 291 in Q2 2023.
  • Funds reported $4.99B of Terreno Realty stock for Q3 2023, down 4% quarter-over-quarter.
  • 33 funds opened new Terreno Realty positions in Q3 2023 and 24 closed out, a net change of +9 holders.
  • The largest Terreno Realty buyer in Q3 2023 was T. Rowe Price Associates, an estimated $42.3M added.
  • The largest Terreno Realty seller in Q3 2023 was Goldman Sachs, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2023.