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Terreno Realty

226 hedge funds and large institutions have $3.68B invested in Terreno Realty in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1.59% more ownership

Funds ownership: 101.64%103.23% (+1.6%)

4% more capital invested

Capital invested by funds: $3.54B → $3.68B (+$142M)

2% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 82

1% more funds holding

Funds holding: 224226 (+2)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
32
Increased
84
Reduced
82
Closed
29
Calls
$237K
Puts
Net Calls
+$237K
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$518M -$9.65M -185,932 -2%
BlackRock
2
BlackRock
New York
$347M +$12.8M +246,442 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$303M -$9.85M -189,894 -3%
Principal Financial Group
4
Principal Financial Group
Iowa
$257M +$70.7M +1,363,140 +39%
PI
5
PGGM Investments
Netherlands
$192M +$8.77M +169,000 +5%
State Street
6
State Street
Massachusetts
$153M +$32.1M +618,337 +27%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$135M -$3.33M -64,212 -2%
N
8
Nuveen
North Carolina
$120M +$14.4M +278,089 +14%
Goldman Sachs
9
Goldman Sachs
New York
$112M +$20.6M +396,857 +23%
JP Morgan Chase
10
JP Morgan Chase
New York
$102M -$48.2M -929,554 -32%
AAMU
11
APG Asset Management US
New York
$95.1M +$14.2M +273,000 +18%
Northern Trust
12
Northern Trust
Illinois
$84.1M +$1.59M +30,673 +2%
Chevy Chase Trust
13
Chevy Chase Trust
Maryland
$70M -$7.31M -140,994 -10%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$68.2M +$10.2M +197,144 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$65.1M +$15.6M +301,344 +32%
RC
16
Resolution Capital
Australia
$57.2M -$28M -540,171 -33%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$55.2M +$1.02M +19,690 +2%
UIC
18
Uniplan Investment Counsel
Wisconsin
$47.1M -$3.16M -60,854 -6%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$46.2M +$2.96M +57,006 +7%
Norges Bank
20
Norges Bank
Norway
$38.9M
Charles Schwab
21
Charles Schwab
California
$38.3M +$15.7M +302,181 +71%
Legal & General Group
22
Legal & General Group
United Kingdom
$38.2M +$2.24M +43,115 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$37.3M +$397K +7,660 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$25.3M -$1.76M -33,922 -7%
HRES
25
Heitman Real Estate Securities
Illinois
$23.5M -$1.8M -34,774 -7%

TRNO Hedge Fund Activity: Q2 2020 in Review

226 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q2 2020, worth a combined $3.68B — up 4% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TRNO positions and 29 closed out — a net gain of 3 holders — while 84 added to existing stakes and 82 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $70.7M. The largest seller was Invesco, cutting an estimated $87.5M.

  • 226 institutional investors held Terreno Realty (TRNO) as of Q2 2020, up from 224 in Q1 2020.
  • Funds reported $3.68B of Terreno Realty stock for Q2 2020, up 4% quarter-over-quarter.
  • 32 funds opened new Terreno Realty positions in Q2 2020 and 29 closed out, a net change of +3 holders.
  • The largest Terreno Realty buyer in Q2 2020 was Principal Financial Group, an estimated $70.7M added.
  • The largest Terreno Realty seller in Q2 2020 was Invesco, an estimated $87.5M sold.

Based on aggregated 13F filings for Q2 2020.