Terreno Realty
TRNO
291 hedge funds and large institutions have $5.19B invested in Terreno Realty in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 85 reducing their positions, and 34 closing their positions.
2,292% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $48K
56% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 85
1.43% more ownership
Funds ownership: 102.27% → 103.7% (+1.4%)
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
0% more funds holding
Funds holding: 290 → 291 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $5.42B → $5.19B (-$225M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$36.5M |
| 2 |
BlackRock
New York
|
+$23.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.2M |
| 4 |
TIA
Tandem Investment Advisors
Charleston,
South Carolina
|
+$14.1M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$25.4M |
| 2 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$13.2M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$11.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.28M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$8.22M |
TRNO Hedge Fund Activity: Q2 2023 in Review
291 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q2 2023, worth a combined $5.19B — down 4.2% from $5.42B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TRNO positions and 34 closed out — a net gain of 1 holder — while 133 added to existing stakes and 85 trimmed.
The largest buyer was Invesco, adding an estimated $36.5M. The largest seller was Nuveen, cutting an estimated $25.4M.
- 291 institutional investors held Terreno Realty (TRNO) as of Q2 2023, up from 290 in Q1 2023.
- Funds reported $5.19B of Terreno Realty stock for Q2 2023, down 4.2% quarter-over-quarter.
- 35 funds opened new Terreno Realty positions in Q2 2023 and 34 closed out, a net change of +1 holder.
- The largest Terreno Realty buyer in Q2 2023 was Invesco, an estimated $36.5M added.
- The largest Terreno Realty seller in Q2 2023 was Nuveen, an estimated $25.4M sold.
Based on aggregated 13F filings for Q2 2023.