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Terreno Realty

326 hedge funds and large institutions have $6.51B invested in Terreno Realty in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 103 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

38% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 103

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more capital invested

Capital invested by funds: $5.82B → $6.51B (+$697M)

7% more funds holding

Funds holding: 306326 (+20)

0.69% more ownership

Funds ownership: 108.62%109.31% (+0.69%)

23% less call options, than puts

Call options by funds: $113K | Put options by funds: $146K

Holders
326
Holders Change
+20
Holders Change %
+6.54%
% of All Funds
4.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
45
Increased
142
Reduced
103
Closed
23
Calls
$113K
Puts
$146K
Net Calls
-$33K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$862M +$57.7M +919,851 +8%
BlackRock
2
BlackRock
New York
$580M +$4.02M +64,136 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$470M +$54M +861,353 +14%
Invesco
4
Invesco
Georgia
$371M +$6.83M +108,876 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$342M +$45.7M +727,995 +16%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$295M +$7.73M +123,241 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$276M +$18.3M +291,051 +8%
State Street
8
State Street
Massachusetts
$255M -$19.4M -309,197 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$141M +$10.1M +161,247 +8%
American Century Companies
10
American Century Companies
Missouri
$133M -$869K -13,856 -0.7%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$110M +$23.7M +377,359 +29%
N
12
Nuveen
North Carolina
$110M +$11.2M +177,802 +12%
JP Morgan Chase
13
JP Morgan Chase
New York
$107M -$2.77M -44,192 -3%
Morgan Stanley
14
Morgan Stanley
New York
$101M -$122M -1,943,833 -56%
Charles Schwab
15
Charles Schwab
California
$88.5M +$8.78M +139,900 +12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$85M +$3.52M +56,182 +5%
RC
17
Resolution Capital
Australia
$82.3M +$55.7M +887,900 +253%
Northern Trust
18
Northern Trust
Illinois
$76.7M -$1.76M -27,980 -2%
Goldman Sachs
19
Goldman Sachs
New York
$75.9M -$9.85M -157,106 -12%
CCM
20
Copeland Capital Management
Pennsylvania
$74M +$2.19M +34,906 +3%
Macquarie Group
21
Macquarie Group
Australia
$69.8M +$57.5M +915,911 +674%
TIA
22
Tandem Investment Advisors
South Carolina
$66.2M +$1.27M +20,242 +2%
Norges Bank
23
Norges Bank
Norway
$60.4M +$2.68M +42,692 +5%
Legal & General Group
24
Legal & General Group
United Kingdom
$59.8M +$298K +4,752 +0.5%
Chevy Chase Trust
25
Chevy Chase Trust
Maryland
$59.8M +$498K +7,933 +0.9%

TRNO Hedge Fund Activity: Q1 2024 in Review

326 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Terreno Realty (TRNO) for Q1 2024, worth a combined $6.51B — up 12% from $5.82B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TRNO positions and 23 closed out — a net gain of 22 holders — while 142 added to existing stakes and 103 trimmed.

The largest buyer was Vanguard Group, adding an estimated $57.7M. The largest seller was Morgan Stanley, cutting an estimated $122M.

  • 326 institutional investors held Terreno Realty (TRNO) as of Q1 2024, up from 306 in Q4 2023.
  • Funds reported $6.51B of Terreno Realty stock for Q1 2024, up 12% quarter-over-quarter.
  • 45 funds opened new Terreno Realty positions in Q1 2024 and 23 closed out, a net change of +22 holders.
  • The largest Terreno Realty buyer in Q1 2024 was Vanguard Group, an estimated $57.7M added.
  • The largest Terreno Realty seller in Q1 2024 was Morgan Stanley, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2024.