Terreno RealtyTRNO

13F holders, Q1 2024 (March 31)
325holders
6famous investors
$66.14avg. 13F price*

At the end of Q1 2024, 325 institutions reported holding Terreno Realty Corp. (TRNO) in their 13F filings. The largest holders were Vanguard Group Inc. ($862.0M), BlackRock Inc. ($580.0M) and FMR LLC ($469.9M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Terreno Realty Corp.
CUSIP
88146M101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 325Q1 2024Q2 2024: 309Q2 2024Q3 2024: 327Q3 2024Q4 2024: 338Q4 2024Q1 2025: 354Q1 2025Q2 2025: 339Q2 2025Q3 2025: 345Q3 2025Q4 2025: 368Q4 2025Q1 2026: 376Q1 2026Q2 2026: 387Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions43$101.7M
Exits22$44.5M

Ownership 325 holders

Vanguard Group Inc. 0.02% Add +7.6% 12,981,741 $862.0M
BlackRock Inc. 0.01% Add +0.7% 8,735,409 $580.0M
FMR LLC 0.03% Add +13.9% 7,077,129 $469.9M
Invesco Ltd. 0.08% Add +2.0% 5,584,218 $370.8M
Principal Financial Group Inc. 0.20% Add +16.4% 5,155,458 $342.3M
T. Rowe Price Investment Management, Inc. 0.18% Add +2.9% 4,435,352 $294.5M
T. Rowe Price Associates Inc. 0.03% Add +7.5% 4,162,332 $276.4M
State Street Corp. 0.01% Reduce -7.5% 3,818,364 $255.2M
Geode Capital Management, LLC 0.01% Add +8.2% 2,124,537 $141.1M
American Century Companies Inc. 0.08% Reduce -0.7% 2,004,034 $133.1M
Schroder Investment Management Group 0.13% Add +29.4% 1,662,591 $110.4M
Nuveen Asset Management, LLC 0.03% Add +12.1% 1,652,701 $109.7M
JPMorgan Chase & Co. 0.01% Reduce -2.7% 1,615,405 $107.3M
Morgan Stanley 0.01% Reduce -12.2% 1,519,941 $100.9M
Charles Schwab Investment Management Inc. 0.02% Add +11.7% 1,333,053 $88.5M
Dimensional Fund Advisors LP 0.02% Add +4.6% 1,279,429 $85.0M
Resolution Capital Ltd 1.47% Add +252.6% 1,239,475 $82.3M
Northern Trust Corp. 0.01% Reduce -2.4% 1,155,839 $76.7M
Goldman Sachs Group Inc. 0.02% Reduce -12.1% 1,143,523 $75.9M
Copeland Capital Management, LLC 1.34% Add +3.2% 1,113,893 $74.0M
Macquarie Group Ltd. 0.08% Add +673.8% 1,051,852 $69.8M
Tandem Investment Advisors, Inc. 2.56% Add +2.1% 997,392 $66.2M
Norges Bank 0.01% Add +4.9% 909,160 $60.4M
Legal & General Group Plc 0.02% Add +0.5% 900,258 $59.8M
Chevy Chase Trust Holdings, LLC 0.20% Add +0.9% 900,244 $59.8M
Cramer Rosenthal McGlynn LLC 2.85% Add +0.2% 792,158 $52.6M
Public Employees Retirement Association of Colorado 0.20% Reduce -0.3% 710,602 $47.2M
Wellington Management Group LLP 0.01% Add +8.2% 701,348 $46.6M
Uniplan Investment Counsel, Inc. 3.68% Reduce -3.3% 691,413 $45.9M
Citadel Advisors 0.04% Add +610.5% 635,206 $42.2M
APG Asset Management US Inc. 0.24% Reduce -20.9% 645,205 $41.4M
Bank of New York Mellon Corp 0.01% Reduce -4.6% 615,703 $40.9M
Franklin Resources Inc. 0.01% Reduce -0.0% 578,567 $38.4M
Segall Bryant & Hamill, LLC 0.72% Reduce -3.8% 574,617 $38.2M
Bank of America Corp. 0.00% Add +61.6% 526,893 $35.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -8.4% 484,776 $32.2M
Ranger Global Real Estate Advisors, LLC 5.93% Add +383.4% 793,542 $29.7M
Aberdeen Group plc 0.05% Reduce -2.7% 405,954 $27.0M
Thrivent Financial for Lutherans 0.05% Add +118.5% 392,514 $26.1M
Sei Investments Co. 0.04% Add +33.3% 379,938 $25.2M
Royal Bank of Canada 0.01% Reduce -5.3% 378,925 $25.2M
Two Sigma Investments, LP 0.06% Add +4.7% 366,080 $24.3M
Bahl & Gaynor LLC 0.14% Add +6.8% 365,856 $24.3M
Envestnet Asset Management Inc. 0.01% Add +5.4% 344,330 $22.9M
HSBC Holdings PLC 0.02% Add +64.5% 337,784 $22.4M
Allspring Global Investments Holdings, LLC 0.03% Reduce -4.9% 323,156 $21.5M
Granite Investment Partners, LLC 0.81% Reduce -3.5% 319,519 $21.2M
Two Sigma Advisers, LP 0.05% Reduce -19.2% 310,800 $20.6M
Wells Fargo & Company 0.01% Add +0.6% 301,067 $20.0M
Bessemer Group Inc. 0.04% Add +37.2% 292,785 $19.4M
Davidson Investment Advisors 0.92% Add +0.7% 265,809 $17.6M
Neuberger Berman Group LLC 0.01% Add +1.9% 246,599 $16.4M
Prudential Financial Inc. 0.02% Add +139.2% 242,479 $16.1M
Eagle Asset Management Inc. 0.08% Reduce -15.3% 245,503 $15.7M
Congress Asset Management Co. 0.11% Add +14.1% 222,763 $14.8M
Gillson Capital LP 1.38% New 218,400 $14.5M
Emerald Advisers, LLC 0.58% Add +1.1% 217,373 $14.4M
Asset Management One Co., Ltd. 0.05% Add +8.7% 211,020 $14.0M
STRS Ohio 0.05% Add +17.3% 204,171 $13.6M
Raymond James & Associates 0.01% Add +24.6% 201,541 $13.4M
Ghisallo Capital Management LLC 1.68% New 200,000 $13.3M
Deutsche Bank AG 0.01% Add +66.2% 194,801 $12.9M
Rhumbline Advisers 0.01% Reduce -2.6% 187,002 $12.4M
Susquehanna International Group, LLP 0.02% Add +22.7% 178,619 $11.9M
Millennium Management 0.01% Add +166.6% 178,333 $11.8M
Emerald Mutual Fund Advisers Trust 0.60% Reduce -5.6% 173,600 $11.5M
Lighthouse Investment Partners, LLC 0.66% New 170,000 $11.3M
Swiss National Bank 0.01% Add +1.9% 168,500 $11.2M
Allianz Asset Management GmbH 0.02% Reduce -42.3% 165,283 $11.0M
State of Wisconsin Investment Board 0.03% Reduce -19.0% 163,366 $10.8M
Credit Suisse AG/ 0.01% Add +3.6% 160,164 $10.6M
Moody Aldrich Partners LLC 1.81% Reduce -2.2% 159,896 $10.6M
Davis Selected Advisers 0.06% Reduce -20.7% 158,617 $10.5M
Qube Research & Technologies Ltd 0.02% Add +381.9% 154,575 $10.3M
Baron Capital (BAMCO) 0.03% Reduce -2.6% 153,457 $10.2M
Alyeska Investment Group, L.P. 0.06% New 153,187 $10.2M
Impax Asset Management Group plc 0.04% No change 150,000 $10.0M
CANADA LIFE ASSURANCE Co 0.02% Add +10.2% 143,269 $9.5M
California Public Employees Retirement System 0.01% Reduce -1.0% 142,112 $9.4M
Manning & Napier Group, LLC 0.12% Add +20.2% 141,473 $9.4M
Russell Investments Group, Ltd. 0.01% Add +61.3% 140,319 $9.3M
State of New Jersey Common Pension Fund D 0.03% No change 135,908 $9.0M
DigitalBridge Group, Inc. 0.82% Add +5.9% 134,688 $8.9M
Public Employees Retirement System of Ohio 0.03% Add +10.8% 133,856 $8.9M
Howland Capital Management LLC 0.43% Add +69.7% 132,979 $8.9M
Phocas Financial Corp. 0.99% Reduce -2.5% 132,823 $8.8M
Bernzott Capital Advisors 3.39% Reduce -7.7% 129,149 $8.6M
ProShare Advisors LLC 0.02% Reduce -9.0% 128,552 $8.5M
Alliancebernstein L.P. 0.00% Reduce 0.0% 121,121 $8.0M
Barclays PLC 0.00% Reduce -30.1% 120,704 $8.0M
Makena Capital Management LLC 1.86% Add +0.8% 120,474 $8.0M
Seven Grand Managers, LLC 3.90% New 120,000 $8.0M
Pacer Advisors, Inc. 0.02% Add +5.1% 114,251 $7.6M
UBS Group AG 0.00% Reduce -13.4% 110,573 $7.3M
Nomura Asset Management Co. Ltd. 0.03% Add +16.0% 109,560 $7.3M
Azimuth Capital Investment Management LLC 0.30% Add +1.9% 108,971 $7.2M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +6.9% 105,463 $7.0M
Ameriprise Financial Inc. 0.00% Reduce -58.9% 104,122 $6.9M
Easterly Investment Partners LLC 0.49% New 96,500 $6.4M
Marshall Wace, LLP 0.01% New 93,880 $6.2M

"% of holder's portfolio" is TRNO's weight in each manager's 13F, not the share of Terreno Realty Corp. the manager owns.

Show all 325 holders