EMERALD MUTUAL FUND ADVISERS TRUST - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 305 filers reported holding TERRENO RLTY CORP in Q4 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q2 2024$10,273,648
-10.9%
173,6000.0%0.54%
-10.3%
Q1 2024$11,527,040
+0.0%
173,600
-5.6%
0.60%
-1.6%
Q4 2023$11,526,392
+29.3%
183,922
+17.2%
0.61%
+13.4%
Q3 2023$8,917,373
-5.5%
156,9960.0%0.54%
+5.1%
Q2 2023$9,435,460
-7.0%
156,9960.0%0.51%
-14.5%
Q1 2023$10,141,942
+35.1%
156,996
+18.9%
0.60%
+28.8%
Q4 2022$7,506,613
+64.5%
131,996
+53.3%
0.46%
+61.5%
Q3 2022$4,562,00086,0920.29%
Other shareholders
TERRENO RLTY CORP shareholders Q4 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