Terreno Realty Corp - Common Stock (TRNO)

CUSIP: 88146M101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
103,592,115
Total 13F shares
101,986,480
Share change
+4,157,815
Total reported value
$6,037,782,593
Price per share
$59.18
Number of holders
306
Value change
+$228,182,037
Number of buys
168
Number of sells
150

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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
13%
12,981,741
$861,987,603 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
8.4%
8,735,409
$580,031,170 31 Mar 2024
13F
FMR LLC
13F
Company
6.8%
7,077,129
$469,921,377 31 Mar 2024
13F
Invesco Ltd.
13F
Company
5.4%
5,584,218
$370,792,075 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
5%
5,155,458
$342,322,476 31 Mar 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
4.3%
4,435,352
$294,508,000 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4%
4,162,332
$276,381,000 31 Mar 2024
13F
STATE STREET CORP
13F
Company
3.7%
3,818,364
$255,206,090 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
2,124,537
$141,089,361 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.9%
2,004,034
$133,068,101 31 Mar 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.6%
1,662,591
$110,396,042 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
1,652,701
$109,746,892 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
1,615,405
$107,262,891 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1.5%
1,519,941
$100,924,187 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
1,333,053
$88,514,720 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,279,429
$84,954,087 31 Mar 2024
13F
Resolution Capital Ltd
13F
Company
1.2%
1,239,475
$82,301,140 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,155,839
$76,747,709 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
1,143,523
$75,929,927 31 Mar 2024
13F
Copeland Capital Management, LLC
13F
Company
1.1%
1,113,893
$73,962,471 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
1%
1,051,852
$69,843,210 31 Mar 2024
13F
Tandem Investment Advisors, Inc.
13F
Company
0.96%
997,392
$66,227,000 31 Mar 2024
13F
NORGES BANK
13F
Company
0.88%
909,160
$60,368,224 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.87%
900,258
$59,777,131 31 Mar 2024
13F
Chevy Chase Trust Holdings, LLC
13F
Company
0.87%
900,244
$59,776,225 31 Mar 2024
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.76%
792,158
$52,599,291 31 Mar 2024
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.69%
710,602
$47,184,000 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.68%
701,348
$46,569,507 31 Mar 2024
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.67%
691,413
$45,909,000 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.61%
635,206
$42,177,678 31 Mar 2024
13F
APG Asset Management US Inc.
13F
Company
0.62%
645,205
$41,351,188 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.59%
615,703
$40,882,713 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.56%
578,567
$38,416,849 31 Mar 2024
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.55%
574,617
$38,154,569 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
526,893
$34,985,722 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.47%
484,776
$32,189,127 31 Mar 2024
13F
Ranger Global Real Estate Advisors, LLC
13F
Company
0.77%
793,542
$29,686,406 31 Mar 2024
13F
Aberdeen Group plc
13F
Company
0.39%
405,954
$26,955,345 31 Mar 2024
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.38%
392,514
$26,063,000 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.37%
379,938
$25,228,073 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
378,925
$25,161,000 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.35%
366,080
$24,307,712 31 Mar 2024
13F
BAHL & GAYNOR INC
13F
Company
0.35%
365,856
$24,292,838 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.33%
344,330
$22,863,494 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.33%
337,784
$22,432,149 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.31%
323,156
$21,457,558 31 Mar 2024
13F
Granite Investment Partners, LLC
13F
Company
0.31%
319,519
$21,216,062 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.3%
310,800
$20,637,120 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
301,067
$19,990,851 31 Mar 2024
13F
BESSEMER GROUP INC
13F
Company
0.28%
292,785
$19,441,000 31 Mar 2024
13F

Institutional Holders of Terreno Realty Corp - Common Stock (TRNO) as of Q2 2024

As of 30 Jun 2024, Terreno Realty Corp - Common Stock (TRNO) was held by 306 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,986,480 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, T. Rowe Price Investment Management, Inc., Invesco Ltd., PRINCIPAL FINANCIAL GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and AMERICAN CENTURY COMPANIES INC. This page lists 307 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
323
Q2 2024 holders
306
Holder diff
-17
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.