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Terreno Realty

231 hedge funds and large institutions have $4.02B invested in Terreno Realty in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.76B → $4.02B (+$262M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 90

0.79% less ownership

Funds ownership: 100.75%99.96% (-0.79%)

7% less funds holding

Funds holding: 248231 (-17)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

Holders
231
Holders Change
-17
Holders Change %
-6.85%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
90
Reduced
90
Closed
33
Calls
$59K
Puts
Net Calls
+$59K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$564M +$10.9M +187,088 +2%
BlackRock
2
BlackRock
New York
$400M +$25.4M +435,011 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$327M -$5.72M -97,796 -2%
Principal Financial Group
4
Principal Financial Group
Iowa
$279M -$6.85M -117,100 -2%
PI
5
PGGM Investments
Netherlands
$213M -$7.65M -130,836 -3%
State Street
6
State Street
Massachusetts
$159M -$306K -5,233 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$140M -$7.12M -121,659 -5%
Goldman Sachs
8
Goldman Sachs
New York
$113M +$17.6M +301,699 +19%
AAMU
9
APG Asset Management US
New York
$106M
N
10
Nuveen
North Carolina
$94.3M -$22.8M -389,376 -19%
Northern Trust
11
Northern Trust
Illinois
$90M -$1.49M -25,391 -2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$86.4M +$5.81M +99,393 +7%
Chevy Chase Trust
13
Chevy Chase Trust
Maryland
$83.5M -$104K -1,772 -0.1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$77.8M +$4.17M +71,353 +6%
JP Morgan Chase
15
JP Morgan Chase
New York
$74.3M -$39.5M -674,881 -35%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$72.3M -$1.51M -25,767 -2%
UIC
17
Uniplan Investment Counsel
Wisconsin
$50.4M -$1.63M -27,839 -3%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$49.6M -$43.2K -738 -0.1%
Norges Bank
19
Norges Bank
Norway
$42.7M
Charles Schwab
20
Charles Schwab
California
$42.4M +$230K +3,926 +0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$41.8M +$2M +34,256 +5%
Legal & General Group
22
Legal & General Group
United Kingdom
$40.4M +$474K +8,101 +1%
KBC Group
23
KBC Group
Belgium
$33.3M +$836K +14,286 +15%
Franklin Resources
24
Franklin Resources
California
$32.8M +$7.75M +132,400 +31%
ACM
25
AEW Capital Management
Massachusetts
$30.1M +$2.45M +41,800 +9%

TRNO Hedge Fund Activity: Q4 2020 in Review

231 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2020, worth a combined $4.02B — up 7% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TRNO and 19 opened new positions — a net loss of 14 holders — while 90 trimmed existing stakes and 90 added.

The largest buyer was BlackRock, adding an estimated $25.4M. The largest seller was JP Morgan Chase, cutting an estimated $39.5M.

  • 231 institutional investors held Terreno Realty (TRNO) as of Q4 2020, down from 248 in Q3 2020.
  • Funds reported $4.02B of Terreno Realty stock for Q4 2020, up 7% quarter-over-quarter.
  • 19 funds opened new Terreno Realty positions in Q4 2020 and 33 closed out, a net change of -14 holders.
  • The largest Terreno Realty buyer in Q4 2020 was BlackRock, an estimated $25.4M added.
  • The largest Terreno Realty seller in Q4 2020 was JP Morgan Chase, an estimated $39.5M sold.

Based on aggregated 13F filings for Q4 2020.