XPONANCE, INC. - 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
XPONANCE, INC. ownership history of TERRENO RLTY CORP
ValueSharesWeighting
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 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