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Terreno Realty

270 hedge funds and large institutions have $4.08B invested in Terreno Realty in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 90

3% more funds holding

Funds holding: 263270 (+7)

1.31% less ownership

Funds ownership: 98.34%97.03% (-1.3%)

26% less capital invested

Capital invested by funds: $5.51B → $4.08B (-$1.43B)

61% less call options, than puts

Call options by funds: $216K | Put options by funds: $552K

Holders
270
Holders Change
+7
Holders Change %
+2.66%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
110
Reduced
90
Closed
24
Calls
$216K
Puts
$552K
Net Calls
-$336K
Net Calls Change
-$432K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$606M -$4.77M -72,561 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$420M +$55.8M +848,447 +13%
BlackRock
3
BlackRock
New York
$419M +$1.61M +24,411 +0.3%
Principal Financial Group
4
Principal Financial Group
Iowa
$319M +$40.4M +615,074 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$213M -$9.3M -141,415 -4%
State Street
6
State Street
Massachusetts
$206M +$2.45M +37,223 +1%
Goldman Sachs
7
Goldman Sachs
New York
$118M -$6.96M -105,828 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$115M -$3.76M -57,192 -3%
N
9
Nuveen
North Carolina
$95.8M -$3.71M -56,469 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$83.6M -$904K -13,742 -0.9%
AAMU
11
APG Asset Management US
New York
$74.3M -$19.7M -298,978 -18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$73.3M -$1.44M -21,900 -2%
Northern Trust
13
Northern Trust
Illinois
$63M -$623K -9,469 -0.8%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$60.2M +$496K +7,549 +0.7%
Chevy Chase Trust
15
Chevy Chase Trust
Maryland
$54M -$25M -380,798 -28%
Charles Schwab
16
Charles Schwab
California
$51.5M -$987K -15,007 -2%
UIC
17
Uniplan Investment Counsel
Wisconsin
$46.3M +$2.02M +30,793 +4%
Invesco
18
Invesco
Georgia
$46.2M +$28.1M +427,528 +107%
Norges Bank
19
Norges Bank
Norway
$44.4M +$3.61M +54,854 +7%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$41M
Allianz Asset Management
21
Allianz Asset Management
Germany
$39.9M -$1.03M -15,733 -2%
Legal & General Group
22
Legal & General Group
United Kingdom
$38.3M -$185K -2,811 -0.4%
ACM
23
AEW Capital Management
Massachusetts
$37.9M -$14.8M -224,420 -25%
RC
24
Resolution Capital
Australia
$35.8M -$9.55M -145,288 -18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$33.9M -$4.79M -72,780 -11%