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TRNO - Terreno Realty Corp Stock Price, Fair Value and News
55.72
USD
+1.48
(+2.73%)
Delayed
as of 03 May 2024, 09:55 am ET
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Funds-Owners-Holders
Which funds bought or sold TRNO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
42,062
2024-05-01
BERNZOTT CAPITAL ADVISORS
REDUCED
Premium
Premium
Premium
Premium
129,149
2024-05-01
BOK Financial Private Wealth, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
8,754
2024-05-01
Phocas Financial Corp.
REDUCED
Premium
Premium
Premium
Premium
132,823
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
38,181
2024-05-01
Financial Advocates Investment Management
ADDED
Premium
Premium
Premium
Premium
3,886
2024-05-01
Blue Trust, Inc.
REDUCED
Premium
Premium
Premium
Premium
579
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
472
2024-05-01
JAMES INVESTMENT RESEARCH INC
ADDED
Premium
Premium
Premium
Premium
4,227
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
UNCHANGED
Premium
Premium
Premium
Premium
33.00
2024-04-30
California Public Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
142,112
2024-04-30
Pinnacle Financial Partners Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
469
2024-04-30
Tandem Investment Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
997,392
2024-04-30
Impax Asset Management Group plc
UNCHANGED
Premium
Premium
Premium
Premium
150,000
2024-04-30
NORDEN GROUP LLC
ADDED
Premium
Premium
Premium
Premium
7,209
2024-04-30
Diversify Advisory Services, LLC
NEW
Premium
Premium
Premium
Premium
4,363
2024-04-30
VAN ECK ASSOCIATES CORP
ADDED
Premium
Premium
Premium
Premium
16,292
2024-04-30
Moody Aldrich Partners LLC
REDUCED
Premium
Premium
Premium
Premium
159,896
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
5,155,460
2024-04-29
Caprock Group, LLC
ADDED
Premium
Premium
Premium
Premium
14,355
2024-04-29
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
323,156
2024-04-29
Phillips Wealth Planners LLC
ADDED
Premium
Premium
Premium
Premium
4,494
2024-04-26
First Horizon Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
247
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1–25 of 370
Which funds are the top buyers of TRNO?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
12,061,900
755,919,000
0.02%
BlackRock Inc.
8,671,270
543,429,000
0.01%
FMR LLC
6,215,780
389,543,000
0.03%
Invesco Ltd.
5,475,340
343,140,000
0.08%
PRINCIPAL FINANCIAL GROUP INC
5,155,460
342,322,000
0.20%
T. Rowe Price Investment Management, Inc.
4,312,110
270,240,000
0.18%
STATE STREET CORP
4,127,560
260,498,000
0.01%
PRICE T ROWE ASSOCIATES INC /MD/
3,871,280
242,615,000
0.03%
GOLDMAN SACHS GROUP INC
2,601,260
163,021,000
0.01%
AMERICAN CENTURY COMPANIES INC
2,017,890
126,461,000
0.09%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in TRNO?
Fund Name
$ Value
% Port.
SEVEN GRAND MANAGERS, LLC
7,968,000
3.90%
BERNZOTT CAPITAL ADVISORS
8,575,490
3.40%
Uniplan Investment Counsel, Inc.
45,509,000
3.38%
CRAMER ROSENTHAL MCGLYNN LLC
49,564,800
2.69%
Tandem Investment Advisors, Inc.
66,227,000
2.56%
Ranger Global Real Estate Advisors, LLC
10,286,700
2.11%
Moody Aldrich Partners LLC
10,617,100
1.81%
MAKENA CAPITAL MANAGEMENT LLC
7,493,330
1.70%
ABEILLE ASSET MANAGEMENT SA
44,449,500
1.58%
Copeland Capital Management, LLC
73,962,500
1.34%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold TRNO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
54,301,600
DigitalBridge Group, Inc.
7,970,870
SEVEN GRAND MANAGERS, LLC
7,968,000
Zimmer Partners, LP
5,157,740
DARK FOREST CAPITAL MANAGEMENT LP
2,389,980
VIRGINIA RETIREMENT SYSTEMS ET AL
2,260,640
Qube Research & Technologies Ltd
2,010,260
Susquehanna Portfolio Strategies, LLC
1,844,000
Additions
Fund Name
% Increased
BESSEMER GROUP INC
3,457
JANE STREET GROUP, LLC
1,389
Tower Research Capital LLC (TRC)
1,082
Psagot Value Holdings Ltd. / (Israel)
1,080
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
651
Global Retirement Partners, LLC
605
HSBC HOLDINGS PLC
412
Campbell & CO Investment Adviser LLC
377
Reductions
Fund Name
% Reduced
MILLENNIUM MANAGEMENT LLC
-86.19
MUFG Americas Holdings Corp
-65.85
UBS OCONNOR LLC
-63.97
UBS OCONNOR LLC
-63.97
AMALGAMATED BANK
-60.21
STRS OHIO
-52.64
AMERIPRISE FINANCIAL INC
-50.95
Quarry LP
-45.7
Sold off
Fund Name
$ Sold
PGGM Investments
-82,994,000
Tudor Investment Corp Et Al
-9,014,050
GSI Capital Advisors LLC
-4,875,090
AVIVA PLC
-2,931,500
ALLSTATE CORP
-2,896,910
D. E. Shaw & Co., Inc.
-2,111,310
WOLVERINE ASSET MANAGEMENT LLC
-1,546,320
Elequin Capital, LP
-1,521,900