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Terreno Realty

290 hedge funds and large institutions have $5.42B invested in Terreno Realty in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 77 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

77% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 77

24% more capital invested

Capital invested by funds: $4.36B → $5.42B (+$1.06B)

8% more funds holding

Funds holding: 268290 (+22)

1.14% more ownership

Funds ownership: 101.13%102.27% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $258K

Holders
290
Holders Change
+22
Holders Change %
+8.21%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
136
Reduced
77
Closed
14
Calls
Puts
$258K
Net Calls
-$258K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$742M +$56.6M +904,912 +9%
BlackRock
2
BlackRock
New York
$535M +$34.4M +549,823 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$294M -$15.5M -247,775 -5%
Principal Financial Group
4
Principal Financial Group
Iowa
$289M -$27.4M -437,376 -9%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$279M -$451K -7,210 -0.2%
State Street
6
State Street
Massachusetts
$252M +$18.2M +291,226 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$203M +$19.1M +305,884 +11%
Invesco
8
Invesco
Georgia
$200M +$58M +926,855 +43%
Goldman Sachs
9
Goldman Sachs
New York
$146M +$7M +111,858 +5%
JP Morgan Chase
10
JP Morgan Chase
New York
$134M +$5.75M +91,891 +5%
N
11
Nuveen
North Carolina
$121M +$14.2M +226,724 +14%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$113M -$1.24M -19,840 -1%
PI
13
PGGM Investments
Netherlands
$109M -$4.78M -76,439 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$105M +$10.1M +162,248 +11%
Morgan Stanley
15
Morgan Stanley
New York
$78.2M +$23.9M +381,724 +46%
Northern Trust
16
Northern Trust
Illinois
$77.8M +$3.7M +59,194 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$69.9M +$1.88M +30,132 +3%
AAMU
18
APG Asset Management US
New York
$69.6M -$5.25M -83,996 -7%
Norges Bank
19
Norges Bank
Norway
$68.2M +$11.6M +185,569 +21%
Charles Schwab
20
Charles Schwab
California
$65M +$5.65M +90,279 +10%
CCM
21
Copeland Capital Management
Pennsylvania
$60.3M +$4M +63,895 +7%
Legal & General Group
22
Legal & General Group
United Kingdom
$55.1M +$5.39M +86,135 +11%
UIC
23
Uniplan Investment Counsel
Wisconsin
$52.4M -$393K -6,279 -0.8%
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
$48.9M -$1.72M -27,441 -4%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$48M +$292K +4,666 +0.6%

TRNO Hedge Fund Activity: Q1 2023 in Review

290 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q1 2023, worth a combined $5.42B — up 24% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TRNO positions and 14 closed out — a net gain of 26 holders — while 136 added to existing stakes and 77 trimmed.

The largest buyer was Invesco, adding an estimated $58M. The largest seller was Principal Financial Group, cutting an estimated $27.4M.

  • 290 institutional investors held Terreno Realty (TRNO) as of Q1 2023, up from 268 in Q4 2022.
  • Funds reported $5.42B of Terreno Realty stock for Q1 2023, up 24% quarter-over-quarter.
  • 40 funds opened new Terreno Realty positions in Q1 2023 and 14 closed out, a net change of +26 holders.
  • The largest Terreno Realty buyer in Q1 2023 was Invesco, an estimated $58M added.
  • The largest Terreno Realty seller in Q1 2023 was Principal Financial Group, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2023.