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Terreno Realty
TRNO

240 hedge funds and large institutions have $4.4B invested in Terreno Realty in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 102 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more call options, than puts

Call options by funds: $12K | Put options by funds: $6K

36% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 75

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0% less funds holding

Funds holding: 241 → 240 (-1)

0.57% less ownership

Funds ownership: 99.21% → 98.63% (-0.57%)

1% less capital invested

Capital invested by funds: $4.45B → $4.4B (-$50.3M)

Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
102
Reduced
75
Closed
19
Calls
$12K
Puts
$6K
Net Calls
+$6K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LIMS
Lasalle Investment Management Securities
Maryland
+$30.3M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$28.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.9M
4
ESCM
Echo Street Capital Management
New York
+$15.4M
5
Millennium Management
Millennium Management
New York
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
PI
PGGM Investments
Netherlands
-$80.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$25.3M
3
Goldman Sachs
Goldman Sachs
New York
-$23.5M
4
BlackRock
BlackRock
New York
-$12.9M
5
Franklin Resources
Franklin Resources
California
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
101
ExodusPoint Capital Management
New York
$3.05M +$719K +10,806 +29%
SSA
102
Schonfeld Strategic Advisors
New York
$2.92M -$33.7K -506 -1%
NIG
103
NFJ Investment Group
Texas
$2.76M +$744K +11,176 +34%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$2.76M +$786K +11,813 +37%
Amundi
105
Amundi
France
$2.49M -$355K -5,333 -12%
AIG
106
American International Group
New York
$2.41M -$24.8K -373 -1%
Ameriprise
107
Ameriprise
Minnesota
$2.35M -$132K -1,976 -5%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$2.26M +$472K +7,086 +25%
Two Sigma Investments
109
Two Sigma Investments
New York
$2.19M +$1.9M +28,552 +464%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.17M -$214K -3,221 -9%
MAM
111
Martingale Asset Management
Massachusetts
$2.13M +$1.32M +19,900 +144%
Federated Hermes
112
Federated Hermes
Pennsylvania
$2.03M -$1.51M -22,685 -41%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$2M +$20K +301 +1%
PCM
114
Prelude Capital Management
New York
$1.94M +$780K +11,726 +62%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.89M – – –
Stifel Financial
116
Stifel Financial
Missouri
$1.86M -$136K -2,047 -6%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$1.75M +$126K +1,887 +7%
PAMS
118
Pictet Asset Management (Switzerland)
Switzerland
$1.68M +$1.77M +26,580 New
JAM
119
JLP Asset Management
New York
$1.66M -$53.2K -800 -3%
SRC
120
Sage Rhino Capital
California
$1.65M +$6.19K +93 +0.4%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$1.62M – – –
JMPWA
122
JP Morgan Private Wealth Advisors
California
$1.57M +$40.3K +605 +2%
MIM
123
MetLife Investment Management
New Jersey
$1.52M -$85.1K -1,278 -5%
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$1.51M +$1.59M +23,844 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.45M -$891K -13,387 -37%
3 4
5
6 7

TRNO Hedge Fund Activity: Q3 2021 in Review

240 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q3 2021, worth a combined $4.4B — down 1.1% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TRNO positions and 19 closed out — a net gain of 2 holders — while 102 added to existing stakes and 75 trimmed.

The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $30.3M. The largest seller was PGGM Investments, cutting an estimated $80.9M.

  • 240 institutional investors held Terreno Realty (TRNO) as of Q3 2021, down from 241 in Q2 2021.
  • Funds reported $4.4B of Terreno Realty stock for Q3 2021, down 1.1% quarter-over-quarter.
  • 21 funds opened new Terreno Realty positions in Q3 2021 and 19 closed out, a net change of +2 holders.
  • The largest Terreno Realty buyer in Q3 2021 was Lasalle Investment Management Securities, an estimated $30.3M added.
  • The largest Terreno Realty seller in Q3 2021 was PGGM Investments, an estimated $80.9M sold.

Based on aggregated 13F filings for Q3 2021.