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Terreno Realty

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.

New
Increased
Maintained
Reduced
Closed

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: 290291 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $5.42B → $5.19B (-$225M)

Holders
291
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
133
Reduced
85
Closed
34
Calls
$1.15M
Puts
$48K
Net Calls
+$1.1M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$706M +$16.2M +265,773 +2%
BlackRock
2
BlackRock
New York
$521M +$23.4M +383,931 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$287M +$13.2M +215,873 +5%
Principal Financial Group
4
Principal Financial Group
Iowa
$267M -$1.97M -32,352 -0.7%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$262M +$2.25M +36,885 +0.9%
State Street
6
State Street
Massachusetts
$238M +$2.85M +46,778 +1%
Invesco
7
Invesco
Georgia
$222M +$36.5M +599,177 +19%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$184M -$4.6M -75,493 -2%
Goldman Sachs
9
Goldman Sachs
New York
$134M -$1.54M -25,316 -1%
JP Morgan Chase
10
JP Morgan Chase
New York
$130M +$5.39M +88,406 +4%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$105M -$188K -3,076 -0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$102M +$4.66M +76,379 +5%
PI
13
PGGM Investments
Netherlands
$90.9M -$11.1M -181,413 -11%
N
14
Nuveen
North Carolina
$87.5M -$25.4M -416,771 -22%
Morgan Stanley
15
Morgan Stanley
New York
$82.7M +$10.2M +166,446 +14%
Northern Trust
16
Northern Trust
Illinois
$79.4M +$7.13M +116,861 +10%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$69M +$4.05M +66,470 +6%
AAMU
18
APG Asset Management US
New York
$64.7M -$17.7K -290 -0%
Norges Bank
19
Norges Bank
Norway
$63.9M +$449K +7,360 +0.7%
Charles Schwab
20
Charles Schwab
California
$61.8M +$1.39M +22,867 +2%
CCM
21
Copeland Capital Management
Pennsylvania
$58M +$2M +32,794 +4%
Chevy Chase Trust
22
Chevy Chase Trust
Maryland
$54.3M +$8.96M +146,957 +19%
Legal & General Group
23
Legal & General Group
United Kingdom
$53.1M +$1.84M +30,199 +4%
American Century Companies
24
American Century Companies
Missouri
$47.6M +$11.6M +190,352 +32%
UIC
25
Uniplan Investment Counsel
Wisconsin
$46.7M -$2.15M -35,264 -4%