Terreno Realty Corp - Common Stock (TRNO)

CUSIP: 88146M101

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
103,592,115
Total 13F shares
73,283,190
Share change
+1,375,005
Total reported value
$4,086,214,325
Put/Call ratio
256%
Price per share
$55.73
Number of holders
267
Value change
+$71,831,571
Number of buys
145
Number of sells
111

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
11%
10,954,204
$811,159,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
7.2%
7,500,058
$555,379,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.5%
6,688,766
$495,303,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
4.9%
5,107,697
$378,224,000 31 Mar 2022
13F
FMR LLC
13F
Company
3.8%
3,968,389
$293,859,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.5%
3,642,466
$270,935,000 31 Mar 2022
13F
PGGM Investments
13F
Individual
2%
2,097,691
$178,912,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
2,215,111
$164,030,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
2%
2,115,380
$156,644,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.7%
1,776,123
$127,294,000 31 Mar 2022
13F
APG Asset Management US Inc.
13F
Company
1.6%
1,616,970
$119,737,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,513,914
$112,105,000 31 Mar 2022
13F
Chevy Chase Trust Holdings, LLC
13F
Company
1.3%
1,349,192
$99,909,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
1,336,796
$98,993,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,139,763
$84,399,000 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
1,072,359
$80,974,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.91%
938,490
$69,496,000 31 Mar 2022
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.87%
904,468
$66,976,000 31 Mar 2022
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.77%
800,745
$59,294,000 31 Mar 2022
13F
Resolution Capital Ltd
13F
Company
0.76%
787,544
$58,318,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.72%
740,972
$54,868,977 31 Mar 2022
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.71%
735,148
$54,438,000 31 Mar 2022
13F
Allianz Asset Management GmbH
13F
Company
0.71%
730,943
$54,127,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.67%
689,512
$51,059,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.66%
681,362
$50,454,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.48%
500,598
$37,069,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.47%
488,037
$36,139,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.4%
413,018
$30,585,000 31 Mar 2022
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
0.39%
402,594
$29,812,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.39%
401,372
$29,722,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.38%
396,863
$29,387,705 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
310,147
$22,967,000 31 Mar 2022
13F
DigitalBridge Group, Inc.
13F
Company
0.29%
303,000
$22,438,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.29%
298,759
$22,123,000 31 Mar 2022
13F
Granite Investment Partners, LLC
13F
Company
0.27%
282,871
$20,947,000 31 Mar 2022
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.27%
279,016
$20,661,000 31 Mar 2022
13F
American Assets Capital Advisers, LLC
13F
Company
0.26%
274,467
$20,325,000 31 Mar 2022
13F
Pacer Advisors, Inc.
13F
Company
0.24%
250,243
$18,530,000 31 Mar 2022
13F
DAVIDSON INVESTMENT ADVISORS
13F
Company
0.24%
244,320
$18,092,000 31 Mar 2022
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.23%
238,406
$17,653,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.23%
236,600
$17,520,000 31 Mar 2022
13F
Waratah Capital Advisors Ltd.
13F
Company
0.22%
226,539
$16,775,000 31 Mar 2022
13F
DAVIS SELECTED ADVISERS
13F
Company
0.21%
218,767
$16,200,000 31 Mar 2022
13F
Asset Management One Co., Ltd.
13F
Company
0.2%
206,019
$15,255,000 31 Mar 2022
13F
STRS OHIO
13F
Company
0.18%
189,829
$14,056,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
179,953
$13,325,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.17%
176,900
$13,099,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.17%
171,287
$12,683,000 31 Mar 2022
13F
AVIVA PLC
13F
Company
0.16%
167,774
$12,424,000 31 Mar 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
160,784
$11,906,000 31 Mar 2022
13F

Institutional Holders of Terreno Realty Corp - Common Stock (TRNO) as of Q2 2022

As of 30 Jun 2022, Terreno Realty Corp - Common Stock (TRNO) was held by 267 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,283,190 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, FMR LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, Nuveen Asset Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 267 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
260
Q2 2022 holders
267
Holder diff
7
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.