Terreno Realty
TRNO
306 hedge funds and large institutions have $5.72B invested in Terreno Realty in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 107 reducing their positions, and 30 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
23% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 107
15% more capital invested
Capital invested by funds: $4.99B → $5.72B (+$735M)
2% more funds holding
Funds holding: 299 → 306 (+7)
2.28% more ownership
Funds ownership: 104.59% → 106.87% (+2.3%)
15% less call options, than puts
Call options by funds: $138K | Put options by funds: $163K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$85.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$77.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.4M |
| 4 |
Morgan Stanley
New York
|
+$19.2M |
| 5 |
BlackRock
New York
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$83M |
| 2 |
Goldman Sachs
New York
|
-$24.4M |
| 3 |
Millennium Management
New York
|
-$23.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$15M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$13.3M |
TRNO Hedge Fund Activity: Q4 2023 in Review
306 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q4 2023, worth a combined $5.72B — up 15% from $4.99B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TRNO positions and 30 closed out — a net gain of 10 holders — while 132 added to existing stakes and 107 trimmed.
The largest buyer was American Century Companies, adding an estimated $85.1M. The largest seller was PGGM Investments, exiting entirely with an estimated $83M sold.
- 306 institutional investors held Terreno Realty (TRNO) as of Q4 2023, up from 299 in Q3 2023.
- Funds reported $5.72B of Terreno Realty stock for Q4 2023, up 15% quarter-over-quarter.
- 40 funds opened new Terreno Realty positions in Q4 2023 and 30 closed out, a net change of +10 holders.
- The largest Terreno Realty buyer in Q4 2023 was American Century Companies, an estimated $85.1M added.
- The largest Terreno Realty seller in Q4 2023 was PGGM Investments, an estimated $83M sold.
Based on aggregated 13F filings for Q4 2023.