Terreno Realty
TRNO
299 hedge funds and large institutions have $4.99B invested in Terreno Realty in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 127 increasing their positions, 96 reducing their positions, and 24 closing their positions.
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
32% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 96
3% more funds holding
Funds holding: 291 → 299 (+8)
0.89% more ownership
Funds ownership: 103.7% → 104.59% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $5.19B → $4.99B (-$206M)
69% less call options, than puts
Call options by funds: $28K | Put options by funds: $91K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$42.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$24.5M |
| 4 |
Millennium Management
New York
|
+$22.4M |
| 5 |
TIA
Tandem Investment Advisors
Charleston,
South Carolina
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$29.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$28.3M |
| 3 |
JP Morgan Chase
New York
|
-$19.5M |
| 4 |
BlackRock
New York
|
-$17.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$16.1M |
TRNO Hedge Fund Activity: Q3 2023 in Review
299 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q3 2023, worth a combined $4.99B — down 4% from $5.19B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TRNO positions and 24 closed out — a net gain of 9 holders — while 127 added to existing stakes and 96 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $42.3M. The largest seller was Goldman Sachs, cutting an estimated $29.8M.
- 299 institutional investors held Terreno Realty (TRNO) as of Q3 2023, up from 291 in Q2 2023.
- Funds reported $4.99B of Terreno Realty stock for Q3 2023, down 4% quarter-over-quarter.
- 33 funds opened new Terreno Realty positions in Q3 2023 and 24 closed out, a net change of +9 holders.
- The largest Terreno Realty buyer in Q3 2023 was T. Rowe Price Associates, an estimated $42.3M added.
- The largest Terreno Realty seller in Q3 2023 was Goldman Sachs, an estimated $29.8M sold.
Based on aggregated 13F filings for Q3 2023.