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Terreno Realty

172 hedge funds and large institutions have $1.93B invested in Terreno Realty in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $1.94B → $1.93B (-$6.77M)

0.55% less ownership

Funds ownership: 101.14%100.59% (-0.55%)

2% less funds holding

Funds holding: 175172 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
67
Reduced
58
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$277M -$12M -349,024 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$235M +$10.5M +305,978 +5%
BlackRock
3
BlackRock
New York
$196M -$23.8M -693,170 -11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$132M -$6.29M -183,378 -5%
Invesco
5
Invesco
Georgia
$86.7M +$39.9M +1,161,802 +86%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$70.9M +$17M +496,655 +32%
AAMU
7
APG Asset Management US
New York
$61.5M +$4.16M +121,162 +7%
NIPH
8
NN Investment Partners Holdings
Netherlands
$50.8M -$4.03M -117,435 -7%
UIC
9
Uniplan Investment Counsel
Wisconsin
$45.4M +$136K +3,972 +0.3%
State Street
10
State Street
Massachusetts
$43.1M +$1.07M +31,135 +3%
Principal Financial Group
11
Principal Financial Group
Iowa
$41.5M +$5.96M +173,521 +17%
Chevy Chase Trust
12
Chevy Chase Trust
Maryland
$37.2M +$3.84M +111,750 +12%
Northern Trust
13
Northern Trust
Illinois
$35.5M +$2.03M +59,289 +6%
RC
14
Resolution Capital
Australia
$33.9M +$316K +9,200 +0.9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$29.2M -$752K -21,900 -3%
WHG
16
Westwood Holdings Group
Texas
$28.2M +$2.27M +66,035 +9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$27.4M +$1.62M +47,331 +6%
TA
18
Teachers Advisors
New York
$26.6M +$37.6K +1,096 +0.1%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$23.4M -$603K -17,571 -3%
Legal & General Group
20
Legal & General Group
United Kingdom
$21.2M +$746K +21,738 +4%
Norges Bank
21
Norges Bank
Norway
$21.1M +$4.27M +124,303 +26%
Millennium Management
22
Millennium Management
New York
$21M -$23.4M -681,269 -53%
ACM
23
Adelante Capital Management
California
$16.7M +$1.32M +38,360 +9%
HRES
24
Heitman Real Estate Securities
Illinois
$16.3M +$3.75M +109,193 +37%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$16.1M -$820K -23,904 -5%

TRNO Hedge Fund Activity: Q1 2018 in Review

172 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q1 2018, worth a combined $1.93B — down 0.35% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TRNO and 21 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 67 added.

The largest buyer was Invesco, adding an estimated $39.9M. The largest seller was BlackRock, cutting an estimated $23.8M.

  • 172 institutional investors held Terreno Realty (TRNO) as of Q1 2018, down from 175 in Q4 2017.
  • Funds reported $1.93B of Terreno Realty stock for Q1 2018, down 0.35% quarter-over-quarter.
  • 21 funds opened new Terreno Realty positions in Q1 2018 and 24 closed out, a net change of -3 holders.
  • The largest Terreno Realty buyer in Q1 2018 was Invesco, an estimated $39.9M added.
  • The largest Terreno Realty seller in Q1 2018 was BlackRock, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2018.