Terreno RealtyTRNO
13F holders, Q2 2024 (June 30)309holders −16
26new positions
45sold out
2famous investors
$59.11avg. 13F price*
At the end of Q2 2024, 309 institutions reported holding Terreno Realty Corp. (TRNO) in their 13F filings, down 16 from Q1 2024. 26 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($815.6M), BlackRock Inc. ($570.3M) and FMR LLC ($538.7M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Terreno Realty Corp.
- CUSIP
- 88146M101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $53.6M |
| Exits | 45 | $154.9M |
All 13F filers, Q1 2024 → Q2 2024: 10,062,723 shares bought and 6,448,368 shares sold, net +3,614,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 309 holders
| Vanguard Group Inc. | 0.02% | Add +6.2% | 13,781,679 | $815.6M |
| BlackRock Inc. | 0.01% | Add +10.3% | 9,636,427 | $570.3M |
| FMR LLC | 0.03% | Add +28.6% | 9,102,591 | $538.7M |
| T. Rowe Price Investment Management, Inc. | 0.19% | Add +14.9% | 5,098,653 | $301.7M |
| Invesco Ltd. | 0.06% | Reduce -9.4% | 5,060,356 | $299.5M |
| Principal Financial Group Inc. | 0.18% | Reduce -2.0% | 5,051,190 | $298.9M |
| T. Rowe Price Associates Inc. | 0.03% | Add +3.6% | 4,313,415 | $255.3M |
| State Street Corp. | 0.01% | Add +8.9% | 4,159,017 | $247.9M |
| Geode Capital Management, LLC | 0.01% | Add +13.3% | 2,406,064 | $142.4M |
| American Century Companies Inc. | 0.08% | Add +7.3% | 2,150,842 | $127.3M |
| Resolution Capital Ltd | 2.25% | Add +62.7% | 2,017,106 | $119.4M |
| Schroder Investment Management Group | 0.11% | Add +1.2% | 1,683,044 | $99.6M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -5.1% | 1,568,004 | $92.9M |
| Morgan Stanley | 0.01% | Add +0.2% | 1,522,297 | $90.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +6.0% | 1,412,387 | $83.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.1% | 1,383,262 | $81.9M |
| Thrivent Financial for Lutherans | 0.16% | Add +238.3% | 1,327,932 | $78.6M |
| Macquarie Group Ltd. | 0.09% | Add +25.1% | 1,316,266 | $77.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -19.8% | 1,295,559 | $76.7M |
| Northern Trust Corp. | 0.01% | Add +3.1% | 1,191,555 | $70.5M |
| Copeland Capital Management, LLC | 1.24% | Add +0.1% | 1,115,455 | $66.0M |
| Tandem Investment Advisors, Inc. | 2.46% | Add +4.5% | 1,042,457 | $61.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.5% | 1,023,490 | $60.6M |
| Norges Bank | 0.01% | Add +9.1% | 991,766 | $58.7M |
| Legal & General Group Plc | 0.01% | Reduce -2.7% | 875,827 | $51.8M |
| Chevy Chase Trust Holdings, LLC | 0.16% | Reduce -3.3% | 870,755 | $51.5M |
| Cramer Rosenthal McGlynn LLC | 2.63% | Reduce -4.4% | 757,183 | $44.8M |
| Bank of New York Mellon Corp | 0.01% | Add +17.8% | 725,004 | $42.9M |
| Wellington Management Group LLP | 0.01% | Add +2.1% | 716,333 | $42.4M |
| Public Employees Retirement Association of Colorado | 0.18% | Reduce -0.2% | 709,068 | $42.0M |
| Massachusetts Financial Services Co. | 0.01% | New | 660,080 | $39.1M |
| Franklin Resources Inc. | 0.01% | Add +5.2% | 608,707 | $36.0M |
| Uniplan Investment Counsel, Inc. | 3.22% | Reduce -15.3% | 585,820 | $34.7M |
| Segall Bryant & Hamill, LLC | 0.56% | Reduce -7.0% | 534,199 | $31.6M |
| Bank of America Corp. | 0.00% | Add +1.1% | 532,424 | $31.5M |
| APG Asset Management US Inc. | 0.17% | Reduce -23.3% | 495,205 | $29.4M |
| Sei Investments Co. | 0.04% | Add +27.0% | 482,394 | $28.5M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +28.5% | 415,260 | $24.6M |
| Aberdeen Group plc | 0.05% | Reduce -0.8% | 402,497 | $23.8M |
| Royal Bank of Canada | 0.01% | Add +4.3% | 395,423 | $23.4M |
| Bahl & Gaynor LLC | 0.12% | Add +0.8% | 368,756 | $21.8M |
| Bessemer Group Inc. | 0.04% | Add +16.7% | 341,670 | $20.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.9% | 313,731 | $18.6M |
| Davidson Investment Advisors | 0.92% | Add +13.6% | 301,913 | $17.9M |
| Wells Fargo & Company | 0.00% | Reduce -6.4% | 281,913 | $16.7M |
| Granite Investment Partners, LLC | 0.69% | Reduce -11.8% | 281,879 | $16.7M |
| Neuberger Berman Group LLC | 0.01% | Add +9.1% | 269,074 | $15.9M |
| NFJ Investment Group, LLC | 0.45% | Add +191.7% | 246,858 | $14.6M |
| Congress Asset Management Co. | 0.10% | Add +8.3% | 241,295 | $14.3M |
| HSBC Holdings PLC | 0.01% | Reduce -29.2% | 239,259 | $14.1M |
| Two Sigma Advisers, LP | 0.03% | Reduce -27.0% | 227,000 | $13.4M |
| STRS Ohio | 0.05% | Add +8.0% | 220,471 | $13.0M |
| Deutsche Bank AG | 0.01% | Add +8.2% | 210,717 | $12.5M |
| Emerald Advisers, LLC | 0.52% | Reduce -4.2% | 208,338 | $12.3M |
| Rhumbline Advisers | 0.01% | Add +10.2% | 205,976 | $12.2M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -5.8% | 198,693 | $11.8M |
| Two Sigma Investments, LP | 0.03% | Reduce -47.0% | 193,942 | $11.5M |
| Jane Street Group, LLC | 0.01% | Add +183.8% | 190,804 | $11.3M |
| Swiss National Bank | 0.01% | Add +12.2% | 189,000 | $11.2M |
| Raymond James & Associates | 0.01% | Reduce -8.6% | 184,289 | $10.9M |
| DigitalBridge Group, Inc. | 0.93% | Add +30.1% | 175,288 | $10.4M |
| Emerald Mutual Fund Advisers Trust | 0.54% | No change | 173,600 | $10.3M |
| State of Wisconsin Investment Board | 0.03% | Add +2.8% | 167,855 | $9.9M |
| Russell Investments Group, Ltd. | 0.02% | Add +19.1% | 167,156 | $9.9M |
| Azimuth Capital Investment Management LLC | 0.40% | Add +51.0% | 164,495 | $9.7M |
| Prudential Financial Inc. | 0.01% | Reduce -35.0% | 157,701 | $9.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +7.3% | 153,717 | $9.1M |
| Impax Asset Management Group plc | 0.04% | No change | 150,000 | $8.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -10.3% | 148,200 | $8.8M |
| Alliancebernstein L.P. | 0.00% | Add +18.1% | 143,013 | $8.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -71.3% | 139,003 | $8.2M |
| California Public Employees Retirement System | 0.01% | Reduce -2.4% | 138,644 | $8.2M |
| Public Employees Retirement System of Ohio | 0.03% | Add +2.5% | 137,245 | $8.1M |
| Manning & Napier Advisors LLC | 0.09% | — | 132,056 | $7.8M |
| Phocas Financial Corp. | 0.88% | Reduce -1.9% | 130,356 | $7.7M |
| Eagle Asset Management Inc. | 0.04% | Reduce -48.2% | 127,080 | $7.6M |
| Howland Capital Management LLC | 0.35% | Reduce -7.6% | 122,928 | $7.3M |
| Bernzott Capital Advisors | 3.37% | Reduce -4.3% | 123,584 | $7.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +9.6% | 120,080 | $7.1M |
| Pacer Advisors, Inc. | 0.02% | Add +1.8% | 116,310 | $6.9M |
| Ranger Global Real Estate Advisors, LLC | 2.73% | Reduce -85.4% | 115,607 | $6.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -37.2% | 112,169 | $6.6M |
| ProShare Advisors LLC | 0.02% | Reduce -15.9% | 108,117 | $6.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +1.2% | 106,731 | $6.3M |
| Knights of Columbus Asset Advisors LLC | 0.41% | New | 105,818 | $6.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.18% | Add +61.9% | 101,327 | $6.0M |
| Ghisallo Capital Management LLC | 0.52% | Reduce -50.0% | 100,000 | $5.9M |
| Centersquare Investment Management LLC | 0.06% | Add +0.0% | 98,910 | $5.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -29.9% | 95,288 | $5.6M |
| California State Teachers Retirement System | 0.01% | Add +9.9% | 93,741 | $5.5M |
| New York State Common Retirement Fund | 0.01% | Add +5.8% | 92,600 | $5.5M |
| Crawford Investment Counsel Inc. | 0.10% | Add +681.8% | 87,410 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.4% | 87,101 | $5.2M |
| Mutual of America Capital Management LLC | 0.06% | Add +9.4% | 86,727 | $5.1M |
| Easterly Investment Partners LLC | 0.42% | Reduce -16.2% | 80,859 | $4.8M |
| Moody Aldrich Partners LLC | 0.91% | Reduce -50.5% | 79,124 | $4.7M |
| Vestcor Inc | 0.15% | Add +14.3% | 75,359 | $4.5M |
| Barclays PLC | 0.00% | Reduce -39.0% | 73,600 | $4.4M |
| Citigroup Inc. | 0.00% | Reduce -20.4% | 69,546 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +14.3% | 66,584 | $3.9M |
"% of holder's portfolio" is TRNO's weight in each manager's 13F, not the share of Terreno Realty Corp. the manager owns.