Terreno Realty
TRNO
326 hedge funds and large institutions have $6.51B invested in Terreno Realty in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 103 reducing their positions, and 23 closing their positions.
96% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 23
38% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 103
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more capital invested
Capital invested by funds: $5.82B → $6.51B (+$697M)
7% more funds holding
Funds holding: 306 → 326 (+20)
0.69% more ownership
Funds ownership: 108.62% → 109.31% (+0.69%)
23% less call options, than puts
Call options by funds: $113K | Put options by funds: $146K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$57.5M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$55.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$54M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$122M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$27M |
| 3 |
State Street
Boston,
Massachusetts
|
-$19.4M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$10.7M |
| 5 |
Goldman Sachs
New York
|
-$9.85M |
TRNO Hedge Fund Activity: Q1 2024 in Review
326 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q1 2024, worth a combined $6.51B — up 12% from $5.82B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new TRNO positions and 23 closed out — a net gain of 22 holders — while 142 added to existing stakes and 103 trimmed.
The largest buyer was Vanguard Group, adding an estimated $57.7M. The largest seller was Morgan Stanley, cutting an estimated $122M.
- 326 institutional investors held Terreno Realty (TRNO) as of Q1 2024, up from 306 in Q4 2023.
- Funds reported $6.51B of Terreno Realty stock for Q1 2024, up 12% quarter-over-quarter.
- 45 funds opened new Terreno Realty positions in Q1 2024 and 23 closed out, a net change of +22 holders.
- The largest Terreno Realty buyer in Q1 2024 was Vanguard Group, an estimated $57.7M added.
- The largest Terreno Realty seller in Q1 2024 was Morgan Stanley, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2024.