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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
PAM
201
Panagora Asset Management
Massachusetts
$246K -$101K -1,683 -27%
NYLIM
202
New York Life Investment Management
New York
$239K +$272K +4,517 New
FC
203
FORA Capital
Florida
$232K -$211K -3,501 -44%
VanEck Associates
204
VanEck Associates
New York
$227K -$324K -5,392 -56%
PAS
205
Park Avenue Securities
New York
$225K +$255K +4,247 New
JIR
206
James Investment Research
Ohio
$224K – – –
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$223K -$2.47K -41 -1%
MML Investors Services
208
MML Investors Services
Massachusetts
$222K +$252K +4,182 New
X
209
Xponance
Pennsylvania
$221K +$8.66K +144 +4%
NW
210
Naviter Wealth
Arkansas
$219K -$723K -12,012 -75%
AAIM
211
American Assets Investment Management
California
$200K – – –
RJT
212
Raymond James Trust
Florida
$200K +$227K +3,778 New
WT
213
Whittier Trust
California
$160K – – –
HNB
214
Huntington National Bank
Ohio
$139K +$8.12K +135 +5%
DCM
215
Dupont Capital Management
Delaware
$132K -$58.8K -977 -28%
Mitsubishi UFJ Trust & Banking
216
Mitsubishi UFJ Trust & Banking
Japan
$84K – – –
CAL
217
Capital Analysts LLC
Pennsylvania
$84K +$421 +7 +0.4%
C
218
Covestor
United Kingdom
$75K +$75.2K +1,250 +749%
ETC
219
Exchange Traded Concepts
Oklahoma
$72K – – –
Simplex Trading
220
Simplex Trading
Illinois
$42K +$48.5K +807 New
First Eagle Investment Management
221
First Eagle Investment Management
New York
$38K +$662 +11 +2%
DFCM
222
Dark Forest Capital Management
Puerto Rico
$38K +$17.5K +291 +67%
WFA
223
Wipfli Financial Advisors
Wisconsin
$38K +$43.3K +720 New
BBHC
224
Brown Brothers Harriman & Co
New York
$37K +$27.9K +464 +206%
FHA
225
First Horizon Advisors
Tennessee
$36K +$601 +10 +1%
7 8
9
10 11

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.