Terreno Realty
TRNO
270 hedge funds and large institutions have $4.09B invested in Terreno Realty in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 24 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
23% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 90
2% more funds holding
Funds holding: 265 → 270 (+5)
1.35% less ownership
Funds ownership: 98.37% → 97.03% (-1.3%)
26% less capital invested
Capital invested by funds: $5.52B → $4.09B (-$1.44B)
43% less call options, than puts
Call options by funds: $216K | Put options by funds: $379K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.8M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$40.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$28.1M |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$26.3M |
| 5 |
Renaissance Technologies
New York
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$26.3M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$25.9M |
| 3 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$25M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$19.7M |
| 5 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$14.8M |
TRNO Hedge Fund Activity: Q2 2022 in Review
270 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q2 2022, worth a combined $4.09B — down 26% from $5.52B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TRNO positions and 24 closed out — a net gain of 11 holders — while 111 added to existing stakes and 90 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $55.8M. The largest seller was Sumitomo Mitsui Trust Group, cutting an estimated $26.3M.
- 270 institutional investors held Terreno Realty (TRNO) as of Q2 2022, up from 265 in Q1 2022.
- Funds reported $4.09B of Terreno Realty stock for Q2 2022, down 26% quarter-over-quarter.
- 35 funds opened new Terreno Realty positions in Q2 2022 and 24 closed out, a net change of +11 holders.
- The largest Terreno Realty buyer in Q2 2022 was T. Rowe Price Associates, an estimated $55.8M added.
- The largest Terreno Realty seller in Q2 2022 was Sumitomo Mitsui Trust Group, an estimated $26.3M sold.
Based on aggregated 13F filings for Q2 2022.