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TRNO - Terreno Realty Corp Stock Price, Fair Value and News
58.10
USD
+0.20
(+0.35%)
Market Closed
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TRNO
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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
2024-05-16
Wiser Advisor Group LLC
ADDED
Premium
Premium
Premium
Premium
425
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
34.00
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
85,267
2024-05-16
Grandeur Peak Global Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
49,415
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
67,222
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
34,116
2024-05-15
AE Wealth Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Gillson Capital LP
NEW
Premium
Premium
Premium
Premium
218,400
2024-05-15
Holocene Advisors, LP
REDUCED
Premium
Premium
Premium
Premium
12,832
2024-05-15
Steward Partners Investment Advisory, LLC
ADDED
Premium
Premium
Premium
Premium
391
2024-05-15
Vestmark Advisory Solutions, Inc.
REDUCED
Premium
Premium
Premium
Premium
15,472
2024-05-15
Cresset Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
5,882
2024-05-15
TOWNSQUARE CAPITAL LLC
ADDED
Premium
Premium
Premium
Premium
27,296
2024-05-15
Kapitalo Investimentos Ltda
NEW
Premium
Premium
Premium
Premium
3,082
2024-05-15
Ghisallo Capital Management LLC
NEW
Premium
Premium
Premium
Premium
200,000
2024-05-15
DARK FOREST CAPITAL MANAGEMENT LP
REDUCED
Premium
Premium
Premium
Premium
4,581
2024-05-15
NFJ INVESTMENT GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
84,616
2024-05-15
T. Rowe Price Investment Management, Inc.
ADDED
Premium
Premium
Premium
Premium
4,435,350
2024-05-15
Snowden Capital Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
7,335
2024-05-15
Psagot Value Holdings Ltd. / (Israel)
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
54.00
2024-05-15
Moran Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
19,545
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
120,704
2024-05-15
GLENMEDE TRUST CO NA
REDUCED
Premium
Premium
Premium
Premium
17,582
2024-05-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
REDUCED
Premium
Premium
Premium
Premium
710,602
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25
50
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1–25 of 371
Which funds are the top buyers of TRNO?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
12,981,700
861,988,000
0.02%
BlackRock Inc.
8,735,410
580,031,000
0.01%
FMR LLC
7,077,130
469,921,000
0.03%
Invesco Ltd.
5,584,220
370,792,000
0.08%
PRINCIPAL FINANCIAL GROUP INC
5,155,460
342,322,000
0.20%
T. Rowe Price Investment Management, Inc.
4,435,350
294,508,000
0.18%
PRICE T ROWE ASSOCIATES INC /MD/
4,162,330
276,381,000
0.03%
STATE STREET CORP
3,818,360
255,206,000
0.01%
GEODE CAPITAL MANAGEMENT, LLC
2,124,540
141,089,000
0.01%
AMERICAN CENTURY COMPANIES INC
2,004,030
133,068,000
0.08%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in TRNO?
Fund Name
$ Value
% Port.
Ranger Global Real Estate Advisors, LLC
29,686,400
5.93%
SEVEN GRAND MANAGERS, LLC
7,968,000
3.90%
Uniplan Investment Counsel, Inc.
45,909,000
3.61%
BERNZOTT CAPITAL ADVISORS
8,575,490
3.40%
CRAMER ROSENTHAL MCGLYNN LLC
52,599,300
2.86%
Tandem Investment Advisors, Inc.
66,227,000
2.56%
MAKENA CAPITAL MANAGEMENT LLC
7,999,470
1.86%
Moody Aldrich Partners LLC
10,617,100
1.81%
ABEILLE ASSET MANAGEMENT SA
44,449,500
1.58%
Ovata Capital Management Ltd
2,921,600
1.52%
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
Gillson Capital LP
14,502,000
Ghisallo Capital Management LLC
13,280,000
Lighthouse Investment Partners, LLC
11,288,000
Alyeska Investment Group, L.P.
10,171,600
SEVEN GRAND MANAGERS, LLC
7,968,000
EASTERLY INVESTMENT PARTNERS LLC
6,407,600
MARSHALL WACE, LLP
6,233,630
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
5,261,800
Additions
Fund Name
% Increased
NewEdge Advisors, LLC
1,550
MACQUARIE GROUP LTD
673
CITADEL ADVISORS LLC
610
Global Retirement Partners, LLC
605
Pathstone Holdings, LLC
504
Ranger Global Real Estate Advisors, LLC
383
Qube Research & Technologies Ltd
381
Verition Fund Management LLC
289
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-94.23
DARK FOREST CAPITAL MANAGEMENT LP
-87.99
Quarry LP
-73.27
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
-71.97
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
-70.34
Holocene Advisors, LP
-67.08
AMERIPRISE FINANCIAL INC
-58.9
Grandeur Peak Global Advisors, LLC
-55.75
Sold off
Fund Name
$ Sold
PGGM Investments
-82,994,000
NORGES BANK
-54,301,600
JUPITER ASSET MANAGEMENT LTD
-26,960,400
Zimmer Partners, LP
-5,157,740
Jump Financial, LLC
-3,514,350
HRT FINANCIAL LP
-1,669,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-1,281,980
Utah Retirement Systems
-1,027,160