We are live on ! Find out more
TRNO icon

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
JMPWA
126
JP Morgan Private Wealth Advisors
California
$2.47M -$164K -2,628 -6%
DPIM
127
Duff & Phelps Investment Management
Illinois
$2.25M – – –
EOJOAM
128
E. Ohman J:or Asset Management
Sweden
$2.2M +$194K +3,100 +10%
First Trust Advisors
129
First Trust Advisors
Illinois
$2.2M +$517K +8,263 +32%
CIM
130
Centersquare Investment Management
Pennsylvania
$2.12M -$30.8K -493 -1%
JF
131
Jump Financial
Illinois
$2.04M +$1.97M +31,529 New
GC
132
Guggenheim Capital
Illinois
$2.03M -$1.61M -25,713 -45%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.03M +$32.1K +514 +2%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$2.02M +$269K +4,305 +16%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$1.86M +$232K +3,717 +15%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$1.83M +$193K +3,090 +12%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$1.82M – – –
TD Asset Management
138
TD Asset Management
Ontario, Canada
$1.74M – – –
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$1.7M +$203K +3,247 +14%
Citigroup
140
Citigroup
New York
$1.63M -$2.75M -43,943 -64%
HF
141
HRT Financial
New York
$1.62M +$1.57M +25,035 New
GCM
142
Ghisallo Capital Management
Massachusetts
$1.61M +$1.56M +25,000 New
Millennium Management
143
Millennium Management
New York
$1.6M -$350K -5,592 -18%
CWM
144
Congress Wealth Management
Massachusetts
$1.55M +$164K +2,624 +12%
SRC
145
Sage Rhino Capital
California
$1.54M -$70.7K -1,131 -5%
SG Americas Securities
146
SG Americas Securities
New York
$1.51M +$522K +8,346 +55%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$1.51M +$84.4K +1,350 +6%
M&T Bank
148
M&T Bank
New York
$1.49M -$71.9K -1,149 -5%
MYAM
149
Meiji Yasuda Asset Management
Japan
$1.47M +$110K +1,764 +8%
PAMS
150
Pictet Asset Management (Switzerland)
Switzerland
$1.44M -$601K -9,610 -30%
4 5
6
7 8

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.