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Terreno Realty
TRNO

290 hedge funds and large institutions have $5.42B invested in Terreno Realty in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 77 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

77% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 77

24% more capital invested

Capital invested by funds: $4.36B → $5.42B (+$1.06B)

8% more funds holding

Funds holding: 268 → 290 (+22)

1.14% more ownership

Funds ownership: 101.13% → 102.27% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $258K

Holders
290
Holders Change
+22
Holders Change %
+8.21%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
136
Reduced
77
Closed
14
Calls
–
Puts
$258K
Net Calls
-$258K
Net Calls Change
-$47K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$58M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$56.6M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$41.1M
4
American Century Companies
American Century Companies
Missouri
+$36.8M
5
BlackRock
BlackRock
New York
+$34.4M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$27.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.5M
3
BCA
Bernzott Capital Advisors
California
-$11.9M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$10.2M
5
Aviva
Aviva
United Kingdom
-$7.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$3.71M +$1.53M +24,540 +75%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$3.61M +$232K +3,713 +7%
LM
103
Lincluden Management
Ontario, Canada
$3.54M -$740K -11,824 -18%
Stifel Financial
104
Stifel Financial
Missouri
$3.53M +$79.2K +1,266 +2%
TG
105
TCW Group
California
$3.42M -$49.7K -795 -1%
Aviva
106
Aviva
United Kingdom
$3.33M -$7.27M -116,163 -69%
SCM
107
Silvant Capital Management
Georgia
$3.32M – – –
Truist Financial
108
Truist Financial
North Carolina
$3.26M +$565K +9,026 +22%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$3.26M – – –
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$3.25M +$895K +14,303 +40%
ERSOT
111
Employees Retirement System of Texas
Texas
$2.91M +$625K +10,000 +29%
SOAMC
112
Spirit of America Management Corp
New York
$2.84M -$250K -4,000 -8%
ACA
113
Aptus Capital Advisors
Alabama
$2.76M +$2.67M +42,676 New
MIM
114
MetLife Investment Management
New Jersey
$2.72M +$176K +2,818 +7%
HI
115
HBK Investments
Texas
$2.71M +$2.62M +41,888 New
AG
116
Algert Global
California
$2.7M +$180K +2,879 +7%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$2.7M +$274K +4,387 +12%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$2.65M +$426K +6,816 +20%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.6M – – –
Prudential Financial
120
Prudential Financial
New Jersey
$2.57M +$1.99M +31,857 +400%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$2.52M +$1.57M +25,068 +179%
AIG
122
American International Group
New York
$2.52M +$236K +3,775 +11%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$2.51M +$268K +4,290 +12%
ML
124
Mayport LLC
Massachusetts
$2.48M – – –
KBC Group
125
KBC Group
Belgium
$2.48M – – –
3 4
5
6 7

TRNO Hedge Fund Activity: Q1 2023 in Review

290 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q1 2023, worth a combined $5.42B — up 24% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TRNO positions and 14 closed out — a net gain of 26 holders — while 136 added to existing stakes and 77 trimmed.

The largest buyer was Invesco, adding an estimated $58M. The largest seller was Principal Financial Group, cutting an estimated $27.4M.

  • 290 institutional investors held Terreno Realty (TRNO) as of Q1 2023, up from 268 in Q4 2022.
  • Funds reported $5.42B of Terreno Realty stock for Q1 2023, up 24% quarter-over-quarter.
  • 40 funds opened new Terreno Realty positions in Q1 2023 and 14 closed out, a net change of +26 holders.
  • The largest Terreno Realty buyer in Q1 2023 was Invesco, an estimated $58M added.
  • The largest Terreno Realty seller in Q1 2023 was Principal Financial Group, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2023.