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Terreno Realty

268 hedge funds and large institutions have $4.36B invested in Terreno Realty in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 93

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

9% more capital invested

Capital invested by funds: $4.02B → $4.36B (+$344M)

0.81% more ownership

Funds ownership: 100.32%101.13% (+0.81%)

0% less funds holding

Funds holding: 269268 (-1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $216K

Holders
268
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
118
Reduced
93
Closed
28
Calls
$5K
Puts
$216K
Net Calls
-$211K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$602M +$6.76M +120,467 +1%
BlackRock
2
BlackRock
New York
$440M +$16.3M +290,234 +4%
Principal Financial Group
3
Principal Financial Group
Iowa
$279M -$41M -730,755 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$273M +$15M +266,373 +6%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$246M +$12.2M +217,579 +5%
State Street
6
State Street
Massachusetts
$206M +$3.18M +56,701 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$161M -$27.1M -482,103 -15%
Invesco
8
Invesco
Georgia
$124M +$24.7M +440,579 +25%
Goldman Sachs
9
Goldman Sachs
New York
$122M +$7.34M +130,767 +6%
JP Morgan Chase
10
JP Morgan Chase
New York
$112M -$3.85M -68,555 -3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$101M +$5.86M +104,428 +6%
PI
12
PGGM Investments
Netherlands
$101M -$2.36M -42,081 -2%
N
13
Nuveen
North Carolina
$93.6M +$3.31M +58,998 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$83.1M +$2.74M +48,821 +3%
AAMU
15
APG Asset Management US
New York
$66M -$5.47M -97,417 -8%
Northern Trust
16
Northern Trust
Illinois
$65.1M -$1.43M -25,519 -2%
Charles Schwab
17
Charles Schwab
California
$52.1M +$1.86M +33,089 +4%
Norges Bank
18
Norges Bank
Norway
$49.5M +$2.35M +41,785 +5%
CCM
19
Copeland Capital Management
Pennsylvania
$49.4M +$11.1M +198,009 +30%
Morgan Stanley
20
Morgan Stanley
New York
$47.1M +$29.7M +529,563 +177%
UIC
21
Uniplan Investment Counsel
Wisconsin
$46.5M -$1.76M -31,417 -4%
Chevy Chase Trust
22
Chevy Chase Trust
Maryland
$44.6M -$5.05M -89,990 -10%
AAM
23
Abeille Asset Management
France
$44.4M -$159K -2,832 -13%
Legal & General Group
24
Legal & General Group
United Kingdom
$43.7M +$2.42M +43,111 +6%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$42M +$193K +3,444 +0.5%

TRNO Hedge Fund Activity: Q4 2022 in Review

268 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2022, worth a combined $4.36B — up 8.6% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TRNO positions and 28 closed out — a net gain of 4 holders — while 118 added to existing stakes and 93 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.7M. The largest seller was Principal Financial Group, cutting an estimated $41M.

  • 268 institutional investors held Terreno Realty (TRNO) as of Q4 2022, down from 269 in Q3 2022.
  • Funds reported $4.36B of Terreno Realty stock for Q4 2022, up 8.6% quarter-over-quarter.
  • 32 funds opened new Terreno Realty positions in Q4 2022 and 28 closed out, a net change of +4 holders.
  • The largest Terreno Realty buyer in Q4 2022 was Morgan Stanley, an estimated $29.7M added.
  • The largest Terreno Realty seller in Q4 2022 was Principal Financial Group, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2022.