Terreno RealtyTRNO

13F holders, Q3 2024 (September 30)
327holders +18
40new positions
23sold out
2famous investors
$66.83avg. 13F price*

At the end of Q3 2024, 327 institutions reported holding Terreno Realty Corp. (TRNO) in their 13F filings, up 18 from Q2 2024. 40 opened new positions and 23 sold out. The largest holders were Vanguard Group Inc. ($920.4M), FMR LLC ($708.3M) and BlackRock, Inc. ($661.1M). 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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions40$59.7M
Exits23$45.4M

All 13F filers, Q2 2024 → Q3 2024: 5,498,828 shares bought and 4,479,669 shares sold, net +1,019,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 327 holders

Vanguard Group Inc. 0.02% Reduce -0.1% 13,772,599 $920.4M
FMR LLC 0.04% Add +16.4% 10,599,257 $708.3M
BlackRock, Inc. 0.01% — 9,891,524 $661.1M
Principal Financial Group Inc. 0.18% Reduce -2.2% 4,941,920 $330.3M
T. Rowe Price Investment Management, Inc. 0.20% Reduce -3.2% 4,934,806 $329.8M
Invesco Ltd. 0.06% Reduce -14.6% 4,319,348 $288.7M
T. Rowe Price Associates Inc. 0.03% Reduce -0.5% 4,291,880 $286.8M
State Street Corp. 0.01% Reduce -0.1% 4,153,762 $279.6M
Geode Capital Management, LLC 0.01% Add +0.4% 2,415,004 $161.4M
American Century Companies Inc. 0.09% Add +2.0% 2,193,628 $146.6M
Resolution Capital Ltd 2.26% Reduce -2.3% 1,970,376 $131.7M
Charles Schwab Investment Management Inc. 0.02% Add +22.3% 1,727,893 $115.5M
Morgan Stanley 0.01% Add +5.6% 1,607,061 $107.4M
Nuveen Asset Management, LLC 0.03% Reduce -6.3% 1,470,034 $98.8M
Dimensional Fund Advisors LP 0.02% Add +1.0% 1,397,435 $93.4M
Schroder Investment Management Group 0.09% Reduce -21.8% 1,315,958 $88.0M
Macquarie Group Ltd. 0.09% Reduce -2.3% 1,285,446 $85.9M
Thrivent Financial for Lutherans 0.16% Reduce -4.1% 1,273,173 $85.1M
JPMorgan Chase & Co. 0.01% Reduce -5.1% 1,229,623 $82.2M
Northern Trust Corp. 0.01% Add +2.2% 1,217,556 $81.4M
Goldman Sachs Group Inc. 0.02% Add +17.4% 1,201,251 $80.3M
Copeland Capital Management, LLC 1.31% Add +1.3% 1,129,443 $75.5M
Massachusetts Financial Services Co. 0.02% Add +59.8% 1,054,516 $70.5M
Tandem Investment Advisors, Inc. 2.60% Reduce -1.3% 1,028,439 $68.7M
Norges Bank 0.01% Reduce -5.9% 933,414 $62.4M
Legal & General Group Plc 0.01% Reduce -6.0% 823,501 $55.0M
Chevy Chase Trust Holdings, LLC 0.15% Reduce -16.5% 727,284 $48.6M
Wellington Management Group LLP 0.01% Reduce -0.2% 714,838 $47.8M
Public Employees Retirement Association of Colorado 0.19% Reduce -0.2% 707,864 $47.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +339.6% 611,128 $40.8M
Bank of New York Mellon Corp 0.01% Reduce -17.4% 599,030 $40.0M
Franklin Resources Inc. 0.01% Add +0.2% 610,055 $38.8M
Cramer Rosenthal McGlynn LLC 2.13% Reduce -24.1% 574,966 $38.4M
Bank of America Corp. 0.00% Add +6.4% 566,733 $37.9M
Uniplan Investment Counsel, Inc. 3.19% Reduce -8.4% 536,662 $35.9M
Segall Bryant & Hamill, LLC 0.47% Reduce -3.9% 513,464 $34.3M
Allspring Global Investments Holdings, LLC 0.05% Add +16.2% 482,554 $32.2M
Sei Investments Co. 0.04% Reduce -3.9% 463,677 $31.0M
Deutsche Bank AG 0.01% Add +89.3% 399,002 $26.7M
Bahl & Gaynor LLC 0.14% Add +6.8% 393,707 $26.3M
Royal Bank of Canada 0.01% Reduce -0.7% 392,585 $26.2M
HSBC Holdings PLC 0.02% Add +59.9% 382,549 $25.5M
Aberdeen Group plc 0.05% Reduce -6.0% 378,130 $25.3M
Bessemer Group Inc. 0.04% Add +1.9% 348,080 $23.3M
Qube Research & Technologies Ltd 0.04% Add +784.1% 334,748 $22.4M
Envestnet Asset Management Inc. 0.01% Add +4.0% 326,176 $21.8M
Davidson Investment Advisors 0.98% Add +0.9% 304,572 $20.4M
ExodusPoint Capital Management, LP 0.21% New 298,487 $19.9M
Azimuth Capital Investment Management LLC 0.76% Add +78.2% 293,174 $19.6M
Neuberger Berman Group LLC 0.01% Add +1.4% 272,887 $18.2M
Wells Fargo & Company 0.00% Reduce -3.2% 272,871 $18.2M
Congress Asset Management Co. 0.12% Add +8.2% 261,033 $17.4M
Granite Investment Partners, LLC 0.75% Reduce -7.5% 260,608 $17.4M
Gillson Capital LP 1.56% New 256,600 $17.1M
Susquehanna International Group, LLP 0.03% Add +115.5% 241,763 $16.2M
NFJ Investment Group, LLC 0.42% Reduce -13.9% 212,571 $14.2M
Emerald Advisers, LLC 0.53% Reduce -1.2% 205,861 $13.8M
Rhumbline Advisers 0.01% Reduce -2.5% 200,733 $13.4M
Swiss National Bank 0.01% Reduce -0.1% 188,800 $12.6M
Asset Management One Co., Ltd. 0.04% Reduce -11.4% 176,005 $11.8M
Raymond James & Associates 0.01% Reduce -7.0% 171,393 $11.5M
Barclays PLC 0.01% Add +130.9% 169,980 $11.4M
State of Wisconsin Investment Board 0.03% Reduce -0.1% 167,607 $11.2M
Eagle Asset Management Inc. 0.05% Add +35.9% 172,720 $10.7M
California Public Employees Retirement System 0.01% Add +12.2% 155,560 $10.4M
Ranger Global Real Estate Advisors, LLC 4.39% Add +31.7% 152,276 $10.2M
Emerald Mutual Fund Advisers Trust 0.52% Reduce -13.6% 150,049 $10.0M
Public Employees Retirement System of Ohio 0.04% Add +3.0% 141,335 $9.4M
CANADA LIFE ASSURANCE Co 0.02% Reduce -10.0% 138,392 $9.3M
Russell Investments Group, Ltd. 0.01% Reduce -18.2% 136,787 $9.1M
Alliancebernstein L.P. 0.00% Reduce -5.2% 135,610 $9.1M
Manning & Napier Advisors LLC 0.10% Reduce -2.0% 129,372 $8.6M
Howland Capital Management LLC 0.37% Add +2.1% 125,490 $8.4M
Phocas Financial Corp. 0.92% Reduce -5.9% 122,663 $8.2M
Two Sigma Investments, LP 0.02% Reduce -36.9% 122,369 $8.2M
STRS Ohio 0.03% Reduce -44.7% 122,000 $8.2M
Nomura Asset Management Co. Ltd. 0.03% Add +0.3% 120,450 $8.0M
Bernzott Capital Advisors 3.45% Reduce -3.0% 119,884 $8.0M
ProShare Advisors LLC 0.02% Add +10.6% 119,532 $8.0M
Pacer Advisors, Inc. 0.02% Reduce -1.4% 114,640 $7.7M
Impax Asset Management Group plc 0.03% Reduce -26.7% 110,000 $7.4M
DigitalBridge Group, Inc. 0.58% Reduce -37.6% 109,289 $7.3M
Moody Aldrich Partners LLC 1.30% Add +34.9% 106,741 $7.1M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -0.4% 106,278 $7.1M
Citigroup Inc. 0.01% Add +48.5% 103,289 $6.9M
Davis Selected Advisers 0.04% Reduce -35.5% 102,237 $6.8M
Crawford Investment Counsel Inc. 0.11% Add +10.2% 96,279 $6.4M
Knights of Columbus Asset Advisors LLC 0.42% Reduce -10.5% 94,691 $6.3M
Two Sigma Advisers, LP 0.01% Reduce -58.6% 93,898 $6.3M
Prudential Financial Inc. 0.01% Reduce -40.7% 93,518 $6.2M
Stifel Financial Corp. 0.01% Add +39.3% 92,115 $6.2M
California State Teachers Retirement System 0.01% Reduce -2.5% 91,386 $6.1M
UBS Group AG 0.00% Add +45.7% 91,266 $6.1M
Mutual of America Capital Management LLC 0.06% Add +1.7% 88,179 $5.9M
Centersquare Investment Management LLC 0.05% Reduce -16.8% 82,328 $5.5M
Ameriprise Financial Inc. 0.00% Reduce -8.9% 79,362 $5.3M
New York State Common Retirement Fund 0.01% Reduce -22.9% 71,400 $4.8M
Voloridge Investment Management, LLC 0.02% Add +294.4% 71,156 $4.8M
Manufacturers Life Insurance Company, The 0.00% Add +5.3% 70,103 $4.7M
State of New Jersey Common Pension Fund D 0.02% Reduce -26.6% 69,949 $4.7M

"% 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 327 holders