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. 849,361$45,006,0003.45%
BERNZOTT CAPITAL ADVISORS 458,591$24,301,0003.35%
American Assets Capital Advisers, LLC 261,914$13,879,0002.73%
DigitalBridge Group, Inc. 299,450$15,867,0002.26%
MOODY ALDRICH PARTNERS LLC 171,822$9,105,0001.87%
MAYPORT, LLC 41,933$2,222,0001.81%
PGGM Investments 1,813,165$96,080,0001.69%
Copeland Capital Management, LLC 670,982$35,556,0001.17%
DAVIDSON INVESTMENT ADVISORS 254,963$13,510,0001.13%
Phocas Financial Corp. 111,606$5,914,0000.92%
View complete list of TERRENO RLTY CORP shareholders