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Terreno Realty

241 hedge funds and large institutions have $4.45B invested in Terreno Realty in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 97 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $12K | Put options by funds: $6K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

12% more capital invested

Capital invested by funds: $3.96B → $4.45B (+$490M)

3% more funds holding

Funds holding: 235241 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.39% less ownership

Funds ownership: 99.6%99.21% (-0.39%)

10% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 97

Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
87
Reduced
97
Closed
15
Calls
$12K
Puts
$6K
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$645M +$7.38M +115,888 +1%
BlackRock
2
BlackRock
New York
$436M -$18M -283,137 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$369M -$12.3M -193,656 -3%
Principal Financial Group
4
Principal Financial Group
Iowa
$304M +$13.4M +210,470 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$242M +$54.7M +859,263 +30%
PI
6
PGGM Investments
Netherlands
$227M -$7.9M -124,000 -3%
State Street
7
State Street
Massachusetts
$175M +$5.03M +78,973 +3%
Goldman Sachs
8
Goldman Sachs
New York
$123M -$9.38M -147,381 -7%
AAMU
9
APG Asset Management US
New York
$115M -$1.31M -20,500 -1%
N
10
Nuveen
North Carolina
$108M -$2.95M -46,289 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$105M +$4.22M +66,307 +4%
Chevy Chase Trust
12
Chevy Chase Trust
Maryland
$99.8M +$1.16M +18,143 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$95.5M +$10.1M +157,861 +12%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$88.8M +$9.49M +149,036 +12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$83.8M -$439K -6,893 -0.5%
Northern Trust
16
Northern Trust
Illinois
$79.9M +$7.92M +124,342 +11%
UIC
17
Uniplan Investment Counsel
Wisconsin
$53.2M -$2.16M -33,860 -4%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$52.4M -$1.24M -19,424 -2%
Charles Schwab
19
Charles Schwab
California
$51.1M +$1.76M +27,622 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$44.5M +$4.69M +73,712 +12%
Franklin Resources
21
Franklin Resources
California
$43.4M +$187K +2,940 +0.4%
Legal & General Group
22
Legal & General Group
United Kingdom
$42.1M -$820K -12,874 -2%
Norges Bank
23
Norges Bank
Norway
$41.9M -$2.68M -42,108 -6%
RC
24
Resolution Capital
Australia
$41.5M +$5.53M +86,900 +16%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$33.7M +$1.11M +17,440 +3%

TRNO Hedge Fund Activity: Q2 2021 in Review

241 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q2 2021, worth a combined $4.45B — up 12% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TRNO positions and 15 closed out — a net gain of 7 holders — while 87 added to existing stakes and 97 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54.7M. The largest seller was BlackRock, cutting an estimated $18M.

  • 241 institutional investors held Terreno Realty (TRNO) as of Q2 2021, up from 235 in Q1 2021.
  • Funds reported $4.45B of Terreno Realty stock for Q2 2021, up 12% quarter-over-quarter.
  • 22 funds opened new Terreno Realty positions in Q2 2021 and 15 closed out, a net change of +7 holders.
  • The largest Terreno Realty buyer in Q2 2021 was Fidelity Investments, an estimated $54.7M added.
  • The largest Terreno Realty seller in Q2 2021 was BlackRock, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2021.