Terreno Realty Corp - Common Stock (TRNO)

CUSIP: 88146M101

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
103,592,115
Total 13F shares
103,416,105
Share change
+1,175,831
Total reported value
$6,910,939,587
Price per share
$66.83
Number of holders
322
Value change
+$84,050,485
Number of buys
149
Number of sells
160

Quarterly Holders Quick Answers

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

Need full ownership history?
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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%
13,781,679
$815,599,764 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
9.3%
9,636,427
$570,283,762 30 Jun 2024
13F
FMR LLC
13F
Company
8.8%
9,102,591
$538,691,311 30 Jun 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
4.9%
5,098,653
$301,739,000 30 Jun 2024
13F
Invesco Ltd.
13F
Company
4.9%
5,060,356
$299,471,865 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
4.9%
5,051,190
$298,931,917 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.2%
4,313,415
$255,269,000 30 Jun 2024
13F
STATE STREET CORP
13F
Company
4%
4,159,017
$247,920,842 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
2,406,064
$142,416,568 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.1%
2,150,842
$127,287,128 30 Jun 2024
13F
Resolution Capital Ltd
13F
Company
1.9%
2,017,106
$119,372,333 30 Jun 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.6%
1,683,044
$99,602,545 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
1,568,004
$92,856,737 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
1.5%
1,522,297
$90,089,792 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
1,412,387
$83,585,063 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
1,383,262
$81,861,562 30 Jun 2024
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.3%
1,327,932
$78,587,000 30 Jun 2024
13F
MACQUARIE GROUP LTD
13F
Company
1.3%
1,316,266
$77,896,881 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
1,295,559
$76,671,181 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,191,555
$70,516,226 30 Jun 2024
13F
Copeland Capital Management, LLC
13F
Company
1.1%
1,115,455
$66,012,602 30 Jun 2024
13F
Tandem Investment Advisors, Inc.
13F
Company
1%
1,042,457
$61,693,000 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.99%
1,023,490
$60,570,138 30 Jun 2024
13F
NORGES BANK
13F
Company
0.96%
991,766
$58,692,712 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.85%
875,827
$51,831,444 30 Jun 2024
13F
Chevy Chase Trust Holdings, LLC
13F
Company
0.84%
870,755
$51,531,308 30 Jun 2024
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.73%
757,183
$44,810,090 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.7%
725,004
$42,905,778 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.69%
716,333
$42,392,588 30 Jun 2024
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.68%
709,068
$41,963,000 30 Jun 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.64%
660,080
$39,063,534 30 Jun 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.59%
608,707
$36,023,280 30 Jun 2024
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.57%
585,820
$34,668,000 30 Jun 2024
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.52%
534,199
$31,613,897 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
532,424
$31,508,836 30 Jun 2024
13F
APG Asset Management US Inc.
13F
Company
0.48%
495,205
$29,430,033 30 Jun 2024
13F
SEI INVESTMENTS CO
13F
Company
0.47%
482,394
$28,548,530 30 Jun 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.4%
415,260
$24,575,086 30 Jun 2024
13F
Aberdeen Group plc
13F
Company
0.39%
402,497
$23,819,773 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.38%
395,423
$23,401,000 30 Jun 2024
13F
BAHL & GAYNOR INC
13F
Company
0.36%
368,756
$21,822,980 30 Jun 2024
13F
BESSEMER GROUP INC
13F
Company
0.33%
341,670
$20,220,000 30 Jun 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.3%
313,731
$18,566,600 30 Jun 2024
13F
DAVIDSON INVESTMENT ADVISORS
13F
Company
0.29%
301,913
$17,867,208 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
281,913
$16,683,619 30 Jun 2024
13F
Granite Investment Partners, LLC
13F
Company
0.27%
281,879
$16,681,599 30 Jun 2024
13F
Neuberger Berman Group LLC
13F
Company
0.26%
269,074
$15,923,806 30 Jun 2024
13F
NFJ INVESTMENT GROUP, LLC
13F
Company
0.24%
246,858
$14,609,057 30 Jun 2024
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.23%
241,295
$14,279,861 30 Jun 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.23%
239,259
$14,125,931 30 Jun 2024
13F

Institutional Holders of Terreno Realty Corp - Common Stock (TRNO) as of Q3 2024

As of 30 Sep 2024, Terreno Realty Corp - Common Stock (TRNO) was held by 322 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,416,105 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock, Inc., PRINCIPAL FINANCIAL GROUP INC, T. Rowe Price Investment Management, Inc., Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and AMERICAN CENTURY COMPANIES INC. This page lists 323 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
306
Q3 2024 holders
322
Holder diff
16
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.