Security key
88146M101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 106,406,093
- Total 13F shares
- 114,734,642
- Share change
- +11,423,968
- Total reported value
- $6,786,797,732
- Price per share
- $59.14
- Number of holders
- 335
- Value change
- +$665,366,542
- Number of buys
- 185
- Number of sells
- 149
Report period
Q4 2024
Institutions
335
Top holders
10
TRNO full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Terreno Realty Corp SEC filings
Terreno Realty Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88146M101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13D/G
13F
|
STATE STREET CORPORATION · Company |
5.8%
|
5,814,717
|
$329,171,129 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
13,772,599
|
$920,422,792 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
10%
|
10,599,257
|
$708,348,312 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.3%
|
9,891,524
|
$661,050,562 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.6%
|
4,941,920
|
$330,264,013 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.6%
|
4,934,806
|
$329,794,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
4,319,348
|
$288,662,007 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
4,291,880
|
$286,829,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,415,004
|
$161,423,052 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
2,193,628
|
$146,600,432 | — | 30 Sep 2024 | |
| Resolution Capital Ltd |
13F
|
Company |
1.9%
|
1,970,376
|
$131,680,228 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,727,893
|
$115,475,089 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,607,061
|
$107,400,005 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,470,034
|
$98,813,063 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,397,435
|
$93,391,722 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
1,315,958
|
$87,971,793 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,285,446
|
$85,906,264 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
1,273,173
|
$85,087,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,229,623
|
$82,175,705 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,217,556
|
$81,369,267 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,201,251
|
$80,279,592 | — | 30 Sep 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.1%
|
1,129,443
|
$75,480,657 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.99%
|
1,054,516
|
$70,473,304 | — | 30 Sep 2024 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.97%
|
1,028,439
|
$68,731,000 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
933,414
|
$62,380,058 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
823,501
|
$55,034,573 | — | 30 Sep 2024 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.68%
|
727,284
|
$48,604,358 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
714,838
|
$47,772,624 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.67%
|
707,864
|
$47,307,000 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
611,128
|
$40,841,683 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.57%
|
610,055
|
$38,823,900 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
599,030
|
$40,033,194 | — | 30 Sep 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.54%
|
574,966
|
$38,425,009 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
566,733
|
$37,874,764 | — | 30 Sep 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.5%
|
536,662
|
$35,865,187 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.48%
|
513,464
|
$34,314,799 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.45%
|
482,554
|
$32,249,082 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
463,677
|
$30,988,059 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
399,002
|
$26,665,304 | — | 30 Sep 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.37%
|
393,707
|
$26,311,439 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
392,585
|
$26,235,000 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.36%
|
382,549
|
$25,539,901 | — | 30 Sep 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.36%
|
378,130
|
$25,270,427 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.33%
|
348,080
|
$23,263,000 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
334,748
|
$22,371,209 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
326,176
|
$21,798,358 | — | 30 Sep 2024 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.29%
|
304,572
|
$20,354,543 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.28%
|
298,487
|
$19,948,000 | — | 30 Sep 2024 | |
| Azimuth Capital Investment Management LLC |
13F
|
Company |
0.28%
|
293,174
|
$19,592,818 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.26%
|
272,887
|
$18,237,046 | — | 30 Sep 2024 |
Institutional Holders of Terreno Realty Corp - Common Stock (TRNO) as of Q4 2024
As of 31 Dec 2024,
Terreno Realty Corp - Common Stock (TRNO) was held by
335 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,734,642 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, T. Rowe Price Investment Management, Inc., PRINCIPAL FINANCIAL GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and AMERICAN CENTURY COMPANIES INC.
This page lists
336
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
322
Q4 2024 holders
335
Holder diff
13
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.