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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
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$5.04M +$5.73M +95,200 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5M -$104K -1,737 -2%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$4.93M +$722K +12,002 +15%
EMFAT
79
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.56M +$5.18M +86,092 New
Russell Investments Group
80
Russell Investments Group
United Kingdom
$4.5M +$493K +8,199 +11%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$4.26M -$492K -8,173 -9%
Citigroup
82
Citigroup
New York
$4.2M -$214K -3,554 -4%
Ameriprise
83
Ameriprise
Minnesota
$3.88M +$519K +8,635 +11%
TG
84
TCW Group
California
$3.83M +$4.35M +72,259 New
Canada Life
85
Canada Life
Manitoba, Canada
$3.71M +$438K +7,282 +12%
ECA
86
Endeavour Capital Advisors
Connecticut
$3.61M -$1.75M -29,114 -30%
Nomura Asset Management
87
Nomura Asset Management
Japan
$3.42M -$195K -3,250 -5%
VRS
88
Virginia Retirement Systems
Virginia
$3.38M +$3.83M +63,700 New
GC
89
Guggenheim Capital
Illinois
$3.32M -$2.03M -33,788 -35%
Jane Street
90
Jane Street
New York
$3.24M +$3.4M +56,495 +1,236%
Deutsche Bank
91
Deutsche Bank
Germany
$3.21M -$437K -7,262 -11%
US Bancorp
92
US Bancorp
Minnesota
$3.19M +$164K +2,734 +5%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$3.09M +$1.7M +28,278 +94%
HF
94
HRT Financial
New York
$3.05M +$2.7M +44,828 +353%
VIA
95
Vident Investment Advisory
Georgia
$2.95M +$80.9K +1,345 +2%
Barclays
96
Barclays
United Kingdom
$2.88M +$205K +3,414 +7%
BCM
97
Bridgeway Capital Management
Texas
$2.87M +$60.1K +1,000 +2%
First Trust Advisors
98
First Trust Advisors
Illinois
$2.84M -$1.5M -24,944 -32%
WBC
99
Westpac Banking Corp
Australia
$2.82M -$2.31M -38,374 -42%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$2.78M +$1.74M +28,886 +123%
2 3
4
5 6

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.