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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,048,017 | -6.0% | 18,451 | -0.6% | 0.38% | -1.3% |
| Q2 2023 | $1,115,216 | -0.6% | 18,556 | +6.9% | 0.39% | -3.7% |
| Q1 2023 | $1,121,521 | +11.7% | 17,361 | -1.6% | 0.40% | +6.0% |
| Q4 2022 | $1,003,642 | +8.0% | 17,648 | +0.6% | 0.38% | -5.9% |
| Q3 2022 | $929,000 | +7.2% | 17,540 | +12.7% | 0.41% | +15.3% |
| Q2 2022 | $867,000 | -23.5% | 15,562 | +1.6% | 0.35% | -12.9% |
| Q1 2022 | $1,134,000 | -9.3% | 15,312 | +4.5% | 0.40% | -4.5% |
| Q4 2021 | $1,250,000 | +60.5% | 14,657 | +19.0% | 0.42% | +18.8% |
| Q3 2021 | $779,000 | -2.3% | 12,314 | -0.4% | 0.36% | +0.6% |
| Q2 2021 | $797,000 | +13.5% | 12,360 | +1.8% | 0.35% | +9.3% |
| Q1 2021 | $702,000 | -0.6% | 12,145 | +0.7% | 0.32% | -9.0% |
| Q4 2020 | $706,000 | – | 12,058 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 849,361 | $45,006,000 | 3.45% |
| BERNZOTT CAPITAL ADVISORS | 458,591 | $24,301,000 | 3.35% |
| American Assets Capital Advisers, LLC | 261,914 | $13,879,000 | 2.73% |
| DigitalBridge Group, Inc. | 299,450 | $15,867,000 | 2.26% |
| MOODY ALDRICH PARTNERS LLC | 171,822 | $9,105,000 | 1.87% |
| MAYPORT, LLC | 41,933 | $2,222,000 | 1.81% |
| PGGM Investments | 1,813,165 | $96,080,000 | 1.69% |
| Copeland Capital Management, LLC | 670,982 | $35,556,000 | 1.17% |
| DAVIDSON INVESTMENT ADVISORS | 254,963 | $13,510,000 | 1.13% |
| Phocas Financial Corp. | 111,606 | $5,914,000 | 0.92% |