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Terreno Realty

263 hedge funds and large institutions have $5.51B invested in Terreno Realty in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 91

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

1% less funds holding

Funds holding: 266263 (-3)

1.34% less ownership

Funds ownership: 99.68%98.34% (-1.3%)

13% less capital invested

Capital invested by funds: $6.35B → $5.51B (-$837M)

Holders
263
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
103
Reduced
91
Closed
30
Calls
$96K
Puts
Net Calls
+$96K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$811M +$24.8M +341,279 +3%
BlackRock
2
BlackRock
New York
$555M -$9.02M -124,276 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$495M +$60.9M +838,527 +14%
Principal Financial Group
4
Principal Financial Group
Iowa
$378M +$21.5M +296,605 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$294M +$24.2M +333,511 +9%
State Street
6
State Street
Massachusetts
$271M +$41.7M +574,544 +19%
PI
7
PGGM Investments
Netherlands
$179M
Goldman Sachs
8
Goldman Sachs
New York
$164M +$2.09M +28,839 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$157M -$3.26M -44,889 -2%
N
10
Nuveen
North Carolina
$127M +$8.42M +116,053 +7%
AAMU
11
APG Asset Management US
New York
$120M -$3.89M -53,530 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$112M -$10.5M -144,394 -9%
Chevy Chase Trust
13
Chevy Chase Trust
Maryland
$99.9M -$18.3M -251,903 -16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$99M +$1.65M +22,692 +2%
Northern Trust
15
Northern Trust
Illinois
$84.4M -$1.89M -26,041 -2%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$81M -$16.1M -221,430 -17%
Charles Schwab
17
Charles Schwab
California
$69.5M +$2.45M +33,780 +4%
ACM
18
AEW Capital Management
Massachusetts
$67M -$3.76M -51,750 -5%
UIC
19
Uniplan Investment Counsel
Wisconsin
$59.3M +$1.41M +19,423 +2%
RC
20
Resolution Capital
Australia
$58.3M -$6.62M -91,200 -10%
Norges Bank
21
Norges Bank
Norway
$54.9M +$867K +11,940 +2%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$54.4M -$2.47M -34,091 -4%
Allianz Asset Management
23
Allianz Asset Management
Germany
$54.1M +$17.9M +246,429 +51%
Legal & General Group
24
Legal & General Group
United Kingdom
$51.1M -$1.45M -19,978 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$50.5M -$1.53M -21,024 -3%

TRNO Hedge Fund Activity: Q1 2022 in Review

263 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q1 2022, worth a combined $5.51B — down 13% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TRNO and 28 opened new positions — a net loss of 2 holders — while 91 trimmed existing stakes and 103 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $60.9M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $60.6M sold.

  • 263 institutional investors held Terreno Realty (TRNO) as of Q1 2022, down from 266 in Q4 2021.
  • Funds reported $5.51B of Terreno Realty stock for Q1 2022, down 13% quarter-over-quarter.
  • 28 funds opened new Terreno Realty positions in Q1 2022 and 30 closed out, a net change of -2 holders.
  • The largest Terreno Realty buyer in Q1 2022 was T. Rowe Price Associates, an estimated $60.9M added.
  • The largest Terreno Realty seller in Q1 2022 was Weiss Multi-Strategy Advisers, an estimated $60.6M sold.

Based on aggregated 13F filings for Q1 2022.