Terreno Realty Corp - Common Stock (TRNO)

CUSIP: 88146M101

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
103,592,115
Total 13F shares
68,311,737
Share change
-370,455
Total reported value
$3,997,239,933
Price per share
$58.51
Number of holders
227
Value change
-$20,356,609
Number of buys
104
Number of sells
118

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Quarterly Holders Quick Answers

What is CUSIP 88146M101?
CUSIP 88146M101 identifies TRNO - Terreno Realty Corp - Common Stock in SEC institutional holdings data.

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Top shareholders of TRNO - Terreno Realty Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
9.1%
9,455,952
$517,807,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
6.2%
6,400,879
$350,513,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.5%
5,686,556
$311,396,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
4.7%
4,882,725
$267,378,000 30 Sep 2020
13F
PGGM Investments
13F
Individual
3.6%
3,778,848
$206,930,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
2.6%
2,716,563
$148,759,000 30 Sep 2020
13F
FMR LLC
13F
Company
2.4%
2,519,495
$137,968,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.9%
2,001,413
$109,597,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
1,944,562
$106,834,000 30 Sep 2020
13F
APG Asset Management US Inc.
13F
Company
1.7%
1,807,000
$98,951,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
1,622,230
$88,834,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,563,562
$85,620,000 30 Sep 2020
13F
Chevy Chase Trust Holdings, LLC
13F
Company
1.4%
1,429,705
$78,288,000 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.3%
1,377,668
$77,934,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,262,113
$69,113,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,258,435
$68,912,000 30 Sep 2020
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.86%
888,445
$48,651,000 30 Sep 2020
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.82%
848,789
$46,480,000 30 Sep 2020
13F
Resolution Capital Ltd
13F
Company
0.81%
835,811
$45,769,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.7%
730,239
$39,988,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
721,400
$39,504,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.66%
682,321
$37,364,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.66%
679,770
$37,224,000 30 Sep 2020
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.46%
473,100
$25,907,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.45%
463,260
$25,368,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.41%
428,513
$23,465,000 30 Sep 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.38%
398,633
$21,900,000 30 Sep 2020
13F
DAVIS SELECTED ADVISERS
13F
Company
0.33%
344,377
$18,858,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.33%
340,668
$18,654,981 30 Sep 2020
13F
Granite Investment Partners, LLC
13F
Company
0.32%
329,026
$18,017,000 30 Sep 2020
13F
Artemis Investment Management LLP
13F
Company
0.3%
314,429
$17,210,000 30 Sep 2020
13F
American Assets Capital Advisers, LLC
13F
Company
0.28%
291,373
$15,955,000 30 Sep 2020
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.27%
278,988
$15,277,000 30 Sep 2020
13F
Allianz Asset Management GmbH
13F
Company
0.26%
272,459
$14,920,000 30 Sep 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.26%
272,000
$14,895,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
264,979
$14,509,000 30 Sep 2020
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.24%
250,537
$13,719,000 30 Sep 2020
13F
SEI INVESTMENTS CO
13F
Company
0.22%
226,292
$12,392,000 30 Sep 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.21%
222,396
$12,178,000 30 Sep 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.21%
219,916
$12,042,000 30 Sep 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.21%
218,028
$11,939,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.21%
214,065
$11,722,000 30 Sep 2020
13F
STRS OHIO
13F
Company
0.18%
187,860
$10,287,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
186,826
$10,231,000 30 Sep 2020
13F
Asset Management One Co., Ltd.
13F
Company
0.18%
184,572
$10,106,000 30 Sep 2020
13F
DAVIDSON INVESTMENT ADVISORS
13F
Company
0.17%
178,210
$9,759,000 30 Sep 2020
13F
WESTPAC BANKING CORP
13F
Company
0.17%
173,275
$9,488,539 30 Sep 2020
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.16%
166,849
$9,137,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
161,130
$8,823,000 30 Sep 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.15%
157,074
$8,601,000 30 Sep 2020
13F

Institutional Holders of Terreno Realty Corp - Common Stock (TRNO) as of Q4 2020

As of 31 Dec 2020, Terreno Realty Corp - Common Stock (TRNO) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,311,737 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, PGGM Investments, STATE STREET CORP, FMR LLC, GOLDMAN SACHS GROUP INC, APG Asset Management US Inc., and Nuveen Asset Management, LLC. This page lists 227 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
242
Q4 2020 holders
227
Holder diff
-15
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.