First Eagle Investment Management, LLC - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 288 filers reported holding TERRENO RLTY CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q2 2024$113,744
-9.2%
1,922
+1.9%
0.00%
Q1 2024$125,230
+43.8%
1,886
+35.7%
0.00%
Q4 2023$87,111
+76.1%
1,390
+59.6%
0.00%
Q3 2023$49,473
-1.2%
871
+4.6%
0.00%
Q2 2023$50,063
-5.4%
833
+1.7%
0.00%
Q1 2023$52,907
+2.5%
819
-9.8%
0.00%
Q4 2022$51,638
+35.9%
908
+26.3%
0.00%
Q3 2022$38,000
-2.6%
719
+1.6%
0.00%
Q2 2022$39,000
-25.0%
708
+0.3%
0.00%
Q1 2022$52,000
+2.0%
706
+18.9%
0.00%
Q4 2021$51,0005940.00%
Other shareholders
TERRENO RLTY CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Uniplan Investment Counsel, Inc. 893,862$47,052,0003.28%
JLP Asset Management, LLC 71,252$3,751,0003.00%
Fortis Capital Management LLC 33,000$1,737,0001.96%
American Assets Capital Advisers, LLC 184,923$9,734,0001.87%
Resolution Capital Ltd 1,086,742$57,206,0001.79%
MOODY ALDRICH PARTNERS LLC 125,907$6,628,0001.41%
HEITMAN REAL ESTATE SECURITIES LLC 445,781$23,466,0001.29%
DigitalBridge Group, Inc. 22,000$1,158,0001.22%
Phocas Financial Corp. 128,819$6,781,0001.20%
PGGM Investments 3,653,848$192,339,0001.11%
View complete list of TERRENO RLTY CORP shareholders