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Terreno Realty

263 hedge funds and large institutions have $5.51B invested in Terreno Realty in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 91

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

1% less funds holding

Funds holding: 266263 (-3)

1.34% less ownership

Funds ownership: 99.68%98.34% (-1.3%)

13% less capital invested

Capital invested by funds: $6.35B → $5.51B (-$837M)

Holders
263
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
103
Reduced
91
Closed
30
Calls
$96K
Puts
Net Calls
+$96K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
201
James Investment Research
Ohio
$312K +$87.9K +1,211 +40%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$295K -$103K -1,419 -26%
AAIM
203
American Assets Investment Management
California
$280K
X
204
Xponance
Pennsylvania
$260K +$1.23K +17 +0.5%
DA
205
Duality Advisers
Florida
$259K +$254K +3,501 New
LPL Financial
206
LPL Financial
California
$225K -$24.7K -340 -10%
EWM
207
Empirical Wealth Management
Washington
$224K
CCIA
208
Campbell & Co Investment Adviser
Maryland
$222K +$43.5K +600 +25%
DADC
209
D.A. Davidson & Co
Montana
$215K -$7.18K -99 -3%
VPIM
210
Vanguard Personalized Indexing Management
California
$214K +$210K +2,890 New
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$210K
RJT
212
Raymond James Trust
Florida
$210K
DFCM
213
Dark Forest Capital Management
Puerto Rico
$177K +$146K +2,011 +533%
HNB
214
Huntington National Bank
Ohio
$172K +$12K +166 +8%
WAM
215
Wolverine Asset Management
Illinois
$139K +$137K +1,882 New
CAL
216
Capital Analysts LLC
Pennsylvania
$117K -$363 -5 -0.3%
HFM
217
Harvest Fund Management
China
$102K
ETC
218
Exchange Traded Concepts
Oklahoma
$95K +$2.4K +33 +3%
TRCT
219
Tower Research Capital (TRC)
New York
$65K -$11.9K -164 -16%
MAM
220
Meeder Asset Management
Ohio
$64K +$62.9K +866 New
First Eagle Investment Management
221
First Eagle Investment Management
New York
$52K +$8.13K +112 +19%
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
$49K +$1.38K +19 +3%
FF
223
FourThought Financial
Florida
$44K
Lazard Asset Management
224
Lazard Asset Management
New York
$41K
Mitsubishi UFJ Trust & Banking
225
Mitsubishi UFJ Trust & Banking
Japan
$36K

TRNO Hedge Fund Activity: Q1 2022 in Review

263 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q1 2022, worth a combined $5.51B — down 13% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TRNO and 28 opened new positions — a net loss of 2 holders — while 91 trimmed existing stakes and 103 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $60.9M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $60.6M sold.

  • 263 institutional investors held Terreno Realty (TRNO) as of Q1 2022, down from 266 in Q4 2021.
  • Funds reported $5.51B of Terreno Realty stock for Q1 2022, down 13% quarter-over-quarter.
  • 28 funds opened new Terreno Realty positions in Q1 2022 and 30 closed out, a net change of -2 holders.
  • The largest Terreno Realty buyer in Q1 2022 was T. Rowe Price Associates, an estimated $60.9M added.
  • The largest Terreno Realty seller in Q1 2022 was Weiss Multi-Strategy Advisers, an estimated $60.6M sold.

Based on aggregated 13F filings for Q1 2022.