Pacer Advisors, Inc. - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 290 filers reported holding TERRENO RLTY CORP in Q2 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q2 2024$6,883,226
-9.3%
116,310
+1.8%
0.02%
-5.9%
Q1 2024$7,586,266
+11.4%
114,251
+5.1%
0.02%
-10.5%
Q4 2023$6,811,978
-3.9%
108,696
-12.9%
0.02%
-29.6%
Q3 2023$7,087,845
+2.5%
124,786
+8.4%
0.03%
-3.6%
Q2 2023$6,915,707
-4.6%
115,070
+2.5%
0.03%
-9.7%
Q1 2023$7,252,900
+20.0%
112,274
+5.6%
0.03%0.0%
Q4 2022$6,045,963
-39.7%
106,312
-43.8%
0.03%
-55.7%
Q3 2022$10,025,000
-17.5%
189,188
-13.2%
0.07%
-22.2%
Q2 2022$12,147,000
-34.4%
217,964
-12.9%
0.09%
-40.8%
Q1 2022$18,530,000
-13.6%
250,243
-0.4%
0.15%
-30.9%
Q4 2021$21,438,000
+80.3%
251,360
+33.7%
0.22%
+46.7%
Q3 2021$11,889,000
+30.6%
188,022
+33.2%
0.15%
+15.4%
Q2 2021$9,106,000
+19.7%
141,132
+7.2%
0.13%
-1.5%
Q1 2021$7,609,000
+27.3%
131,705
+29.0%
0.13%
+17.9%
Q4 2020$5,975,000
+42.7%
102,114
+33.5%
0.11%
+25.8%
Q3 2020$4,188,000
+51.0%
76,476
+45.1%
0.09%
+58.9%
Q2 2020$2,774,000
+26.6%
52,700
+31.9%
0.06%
+27.3%
Q1 2020$2,191,000
+27.9%
39,969
+26.3%
0.04%
-42.9%
Q4 2019$1,713,000
+57.9%
31,638
+49.0%
0.08%
+220.8%
Q3 2019$1,085,000
+81.4%
21,235
+74.0%
0.02%
+60.0%
Q2 2019$598,000
+211.5%
12,203
+167.3%
0.02%
+200.0%
Q1 2019$192,000
+82.9%
4,566
+52.9%
0.01%
+25.0%
Q4 2018$105,000
+4.0%
2,987
+12.0%
0.00%0.0%
Q3 2018$101,000
+71.2%
2,666
+71.0%
0.00%
+33.3%
Q2 2018$59,0001,5590.00%
Other shareholders
TERRENO RLTY CORP shareholders Q2 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