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Terreno Realty

309 hedge funds and large institutions have $6.03B invested in Terreno Realty in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 143 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 107

3.67% less ownership

Funds ownership: 109.31%105.64% (-3.7%)

5% less funds holding

Funds holding: 326309 (-17)

7% less capital invested

Capital invested by funds: $6.51B → $6.03B (-$482M)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
309
Holders Change
-17
Holders Change %
-5.21%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
32
Increased
143
Reduced
107
Closed
45
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$3.71M -$2.76M -47,937 -43%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$3.64M +$240K +4,180 +7%
VA
103
Vident Advisory
Georgia
$3.61M +$481K +8,366 +16%
BCM
104
Bridgeway Capital Management
Texas
$3.46M
MIM
105
MetLife Investment Management
New Jersey
$3.43M +$860K +14,964 +35%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$3.26M +$1.39M +24,200 +78%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$3.19M +$362K +6,294 +13%
Amundi
108
Amundi
France
$3.18M +$95.5K +1,661 +3%
ACA
109
Aptus Capital Advisors
Alabama
$3.16M +$608K +10,576 +25%
TI
110
Tidal Investments
Wisconsin
$3.16M +$1.11M +19,246 +56%
PI
111
PineBridge Investments
New York
$3.13M +$1.78M +30,909 +140%
CF
112
Corebridge Financial
Texas
$3.04M +$2.96M +51,396 New
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$2.9M +$1.32K +23 +0%
LM
114
Lincluden Management
Ontario, Canada
$2.86M +$1.14M +19,861 +70%
Victory Capital Management
115
Victory Capital Management
Texas
$2.76M +$428K +7,441 +19%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$2.71M +$341K +5,934 +15%
Mirae Asset Global ETFs Holdings
117
Mirae Asset Global ETFs Holdings
Hong Kong
$2.7M +$2.62M +45,556 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$2.61M +$827K +14,386 +48%
SOAMC
119
Spirit of America Management Corp
New York
$2.51M -$57.5K -1,000 -2%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$2.43M +$625K +10,874 +36%
TG
121
TCW Group
California
$2.35M -$426K -7,405 -16%
RAM
122
Resona Asset Management
Japan
$2.33M +$163K +2,834 +8%
SI
123
Stephens Inc
Arkansas
$2.3M -$31.9K -554 -1%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$2.24M -$6.71M -116,710 -76%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$2.23M +$39.2K +682 +2%

TRNO Hedge Fund Activity: Q2 2024 in Review

309 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q2 2024, worth a combined $6.03B — down 7.4% from $6.51B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of TRNO and 32 opened new positions — a net loss of 13 holders — while 107 trimmed existing stakes and 143 added.

The largest buyer was Fidelity Investments, adding an estimated $116M. The largest seller was Citadel Advisors, exiting entirely with an estimated $42.2M sold.

  • 309 institutional investors held Terreno Realty (TRNO) as of Q2 2024, down from 326 in Q1 2024.
  • Funds reported $6.03B of Terreno Realty stock for Q2 2024, down 7.4% quarter-over-quarter.
  • 32 funds opened new Terreno Realty positions in Q2 2024 and 45 closed out, a net change of -13 holders.
  • The largest Terreno Realty buyer in Q2 2024 was Fidelity Investments, an estimated $116M added.
  • The largest Terreno Realty seller in Q2 2024 was Citadel Advisors, an estimated $42.2M sold.

Based on aggregated 13F filings for Q2 2024.