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Terreno Realty
TRNO

269 hedge funds and large institutions have $4.02B invested in Terreno Realty in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 94

3.29% more ownership

Funds ownership: 97.03% → 100.32% (+3.3%)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

0% less funds holding

Funds holding: 270 → 269 (-1)

2% less capital invested

Capital invested by funds: $4.08B → $4.02B (-$66.7M)

76% less call options, than puts

Call options by funds: $101K | Put options by funds: $424K

Holders
269
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
104
Reduced
94
Closed
35
Calls
$101K
Puts
$424K
Net Calls
-$323K
Net Calls Change
+$13K

Top Buyers

1
Invesco
Invesco
Georgia
+$54.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.4M
3
CCM
Copeland Capital Management
Pennsylvania
+$40.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$35.4M
5
SBH
Segall Bryant & Hamill
Illinois
+$13.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$254M
2
ACM
AEW Capital Management
Massachusetts
-$37.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$36.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$934K -$21.1K -350 -2%
LWAM
152
Legacy Wealth Asset Management
Minnesota
$929K +$119K +1,978 +13%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$888K +$53.6K +891 +6%
SG Americas Securities
154
SG Americas Securities
New York
$811K -$1.13M -18,736 -55%
Comerica Bank
155
Comerica Bank
Texas
$770K +$121K +2,008 +16%
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$766K +$180 +3 +0%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$763K +$5.71K +95 +0.7%
HGWM
158
Horst & Graben Wealth Management
Oregon
$698K – – –
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$690K – – –
Osaic Holdings
160
Osaic Holdings
Arizona
$671K +$472K +7,852 +163%
NW
161
NewEdge Wealth
Pennsylvania
$645K +$141K +2,342 +24%
VAS
162
Vestmark Advisory Solutions
Massachusetts
$645K +$306K +5,080 +72%
SMDAM
163
Sumitomo Mitsui DS Asset Management
Japan
$626K -$51.2K -852 -7%
Mariner
164
Mariner
Kansas
$606K +$46.9K +780 +7%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$600K +$681K +11,320 New
CSS
166
Cubist Systematic Strategies
Connecticut
$592K -$2.8M -46,477 -81%
PI
167
Pettee Investors
Connecticut
$548K – – –
AAM
168
Advisors Asset Management
Colorado
$531K +$171K +2,842 +40%
AB
169
Amalgamated Bank
New York
$512K +$12.7K +211 +2%
VI
170
Versor Investments
New York
$504K -$176K -2,926 -24%
CS
171
Capital Square
Tennessee
$482K +$128K +2,123 +30%
SI
172
Stephens Inc
Arkansas
$477K -$229K -3,804 -30%
Westfield Capital Management
173
Westfield Capital Management
Massachusetts
$468K – – –
LIMS
174
Lasalle Investment Management Securities
Maryland
$461K -$6.5K -108 -1%
HWAM
175
Hennion & Walsh Asset Management
New Jersey
$455K -$46.8K -778 -8%
5 6
7
8 9

TRNO Hedge Fund Activity: Q3 2022 in Review

269 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q3 2022, worth a combined $4.02B — down 1.6% from $4.08B a quarter earlier.

Fund positioning in TRNO was balanced in Q3 2022: 35 funds opened new positions, 35 closed out, 104 added to existing stakes and 94 trimmed.

The largest buyer was Invesco, adding an estimated $54.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $254M.

  • 269 institutional investors held Terreno Realty (TRNO) as of Q3 2022, down from 270 in Q2 2022.
  • Funds reported $4.02B of Terreno Realty stock for Q3 2022, down 1.6% quarter-over-quarter.
  • 35 funds opened new Terreno Realty positions in Q3 2022 and 35 closed out, a net change of 0 holders.
  • The largest Terreno Realty buyer in Q3 2022 was Invesco, an estimated $54.5M added.
  • The largest Terreno Realty seller in Q3 2022 was T. Rowe Price Associates, an estimated $254M sold.

Based on aggregated 13F filings for Q3 2022.