XPONANCE, INC. - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 269 filers reported holding TERRENO RLTY CORP in Q3 2022. The put-call ratio across all filers is 3.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q2 2024$360,110
+3.3%
6,085
+15.9%
0.00%0.0%
Q1 2024$348,733
+7.0%
5,252
+1.0%
0.00%0.0%
Q4 2023$326,010
+13.7%
5,202
+3.1%
0.00%0.0%
Q3 2023$286,726
-5.1%
5,048
+0.4%
0.00%0.0%
Q2 2023$302,063
+1.2%
5,026
+8.8%
0.00%0.0%
Q1 2023$298,517
+23.4%
4,621
+8.6%
0.00%0.0%
Q4 2022$241,982
+9.5%
4,255
+2.2%
0.00%0.0%
Q3 2022$221,000
-1.3%
4,164
+3.6%
0.00%
-20.0%
Q2 2022$224,000
-13.8%
4,020
+14.5%
0.01%
+25.0%
Q1 2022$260,000
-12.8%
3,510
+0.5%
0.00%
-20.0%
Q4 2021$298,000
+44.0%
3,493
+6.9%
0.01%
+25.0%
Q3 2021$207,000
-14.5%
3,267
-13.0%
0.00%0.0%
Q2 2021$242,0003,7550.00%
Other shareholders
TERRENO RLTY CORP shareholders Q3 2022
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