BAMCO INC /NY/ - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 294 filers reported holding TERRENO RLTY CORP in Q3 2023. The put-call ratio across all filers is 3.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q3 2023$14,202,954
-15.1%
250,052
-10.1%
0.04%
-10.9%
Q2 2023$16,725,349
-31.5%
278,292
-26.4%
0.05%
-37.0%
Q1 2023$24,429,330
+527.8%
378,163
+452.7%
0.07%
+461.5%
Q4 2022$3,891,273
+1228.1%
68,424
+1406.1%
0.01%
+1200.0%
Q2 2021$293,000
-28.0%
4,543
-35.5%
0.00%0.0%
Q1 2021$407,000
-13.6%
7,043
-12.4%
0.00%0.0%
Q4 2020$471,000
+685.0%
8,043
+632.5%
0.00%
Q3 2020$60,000
+7.1%
1,098
+3.6%
0.00%
Q2 2020$56,000
-17.6%
1,060
-19.1%
0.00%
Q1 2020$68,0001,3100.00%
Other shareholders
TERRENO RLTY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Uniplan Investment Counsel, Inc. 813,161$51,416,0003.16%
American Assets Capital Advisers, LLC 188,639$11,927,0001.43%
DAVIDSON INVESTMENT ADVISORS 256,155$16,197,0001.26%
DigitalBridge Group, Inc. 193,047$12,207,0001.14%
MOODY ALDRICH PARTNERS LLC 138,952$8,786,0001.12%
AEW CAPITAL MANAGEMENT L P 538,050$34,021,0001.01%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 454,878$28,762,0000.93%
JLP Asset Management, LLC 26,272$1,661,0000.92%
PGGM Investments 2,308,228$145,949,0000.75%
Weiss Multi-Strategy Advisers LLC 540,660$34,186,0000.74%
View complete list of TERRENO RLTY CORP shareholders