Wertpapierdatensatz · archiviertes Quartal
TRNO
Terreno Realty Corporation · Real Estate · REIT - Industrial
118Erfasste Halter
-4Δ Inhaber
80.24MGehaltene Aktien
$4.93BGemeldeter Wert
+1Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.3% ·
Aktienfluss +5.7% ·
neue Nettopositionen -4.2%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 8.50K | $548,263 | n/a | −1 |
| Q2 2026 | 114 | 0 | 84.36M | $5.47B | +7 | −8 |
| Q1 2026 | 118 | -4 | 80.24M | $4.93B | +1 | −6 |
| Q4 2025 | 121 | +2 | 88.75M | $5.21B | +3 | n/a |
| Q3 2025 | 14 | 0 | 63.76M | $3.62B | n/a | −1 |
| Q2 2025 | 12 | +1 | 59.56M | $3.34B | +1 | n/a |
| Q1 2025 | 8 | 0 | 15.33M | $972.14M | +1 | −1 |
| Q4 2024 | 8 | -2 | 13.73M | $813.85M | +1 | −3 |
| Q3 2024 | 9 | +2 | 8.56M | $572.33M | +2 | n/a |
| Q2 2024 | 7 | n/a | 8.67M | $513.07M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 17.80M | +0.1% | $1.09B | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | Fidelity (FMR) ✦ | 11.49M | +6.4% | $705.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (passiv) | 5.80M | -0.1% | $359.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 4.64M | n/a | $284.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Principal Financial Group Inc | 4.19M | +246.6% | $257.26M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | T. Rowe Price ✦ | 3.95M | +2.4% | $242.61M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (passiv) | 2.75M | +1.1% | $168.86M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 2.14M | +3.1% | $131.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.58M | +2.4% | $97.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 1.54M | -3.9% | $94.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 11 | Invesco Ltd. | 1.50M | 0.0% | $92.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 12 | American Century Companies Inc | 1.47M | -8.2% | $90.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 1.45M | +8.6% | $89.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 14 | JPMorgan Chase ✦ | 1.24M | -11.0% | $75.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 15 | Goldman Sachs Group ✦ | 1.10M | +30.1% | $67.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Schroder Investment Management Group | 1.04M | n/a | $62.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 17 | Legal & General Group Plc | 919.75K | -11.2% | $56.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Two Sigma Investments ✦ | 913.74K | +143.1% | $56.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 912.21K | +21.8% | $56.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Nomura Asset Management… | 828.61K | -24.5% | $50.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 781.37K | -6.4% | $47.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 22 | Wellington Management ✦ | 777.52K | -0.4% | $47.76M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 23 | Janus Henderson Group Plc | 642.75K | +1252.5% | $39.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Massachusetts Financial Services Co… | 584.63K | 0.0% | $35.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 473.54K | +16.2% | $29.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 396.06K | -30.0% | $24.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Allspring Global Investments… | 382.31K | -5.2% | $23.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Chevy Chase Trust Holdings, LLC | 345.13K | -14.1% | $21.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Raymond James Financial Inc | 333.44K | +1.8% | $20.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Stifel Financial Corp | 328.98K | +1.9% | $20.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Royal Bank Of Canada | 324.62K | -7.9% | $19.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 32 | Hsbc Holdings Plc | 322.95K | -39.6% | $19.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Rhumbline Advisers | 312.16K | +1.7% | $19.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 287.45K | -7.5% | $17.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Envestnet Asset Management Inc | 285.82K | +12.4% | $17.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Sei Investments Co | 275.52K | +16.1% | $16.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | UBS Group AG | 267.78K | -48.9% | $16.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | Tudor Investment Corp Et Al | 255.25K | +49.1% | $15.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Neuberger Berman Group LLC | 253.95K | +6.8% | $15.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Deutsche Bank Ag\ | 226.45K | -0.5% | $13.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 41 | Nuveen, LLC | 223.57K | -67.4% | $13.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Osaic Holdings, Inc. | 221.13K | +0.7% | $13.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | Citigroup Inc | 215.73K | +72.4% | $13.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Prudential Financial Inc | 213.59K | +25.1% | $13.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Swiss National Bank | 204.60K | +0.5% | $12.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Millennium Management ✦ | 198.20K | +572.9% | $12.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Barclays Plc | 195.46K | -0.6% | $12.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Wells Fargo & Company/Mn | 195.23K | -24.1% | $11.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 49 | California Public Employees… | 190.28K | +1.5% | $11.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Cerity Partners LLC | 185.76K | -15.4% | $11.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Universal- Beteiligungs- und… | 165.40K | +54.9% | $10.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Asset Management One Co., Ltd. | 162.18K | -8.8% | $9.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Nomura Asset Management Co Ltd | 161.28K | +4.3% | $9.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 142.38K | -5.8% | $8.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | BROOKFIELD Corp /ON/ | 136.94K | +1446.2% | $8.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 139.82K | -2.7% | $8.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Tidal Investments LLC | 132.44K | +16.0% | $8.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | California State Teachers… | 121.58K | +24.3% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | First Trust Advisors Lp | 117.12K | +174.1% | $7.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | ProShare Advisors LLC | 115.04K | +0.1% | $7.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Sumitomo Mitsui Trust Group, Inc. | 113.70K | -0.5% | $6.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Allianz Asset Management GmbH | 99.11K | +0.1% | $6.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Jane Street Group, Llc | 91.13K | +458.1% | $5.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Russell Investments Group, Ltd. | 86.43K | -20.1% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 65 | Mitsubishi UFJ Asset Management… | 84.25K | +3.5% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | New York State Common Retirement… | 83.10K | 0.0% | $5.10M | 0.0% | Held | 2 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 79.86K | +10.6% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 73.83K | +31.5% | $4.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 69 | Amundi | 71.70K | +7.3% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bamco Inc /Ny/ | 67.53K | 0.0% | $4.15M | 0.0% | Held | 2 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 65.01K | +926.8% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 57.80K | +16.1% | $3.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 73 | Manufacturers Life Insurance… | 53.46K | -12.5% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Td Asset Management Inc | 49.48K | -4.5% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Pacer Advisors, Inc. | 49.02K | -1.7% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 48.00K | +1.0% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Daiwa Securities Group Inc. | 41.28K | +4.7% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Aberdeen Group plc | 37.90K | -3.1% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Susquehanna International Group, Llp | 37.64K | +350.2% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 30.78K | -9.8% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Victory Capital Management Inc | 30.64K | +0.6% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Truist Financial Corp | 24.02K | +8.3% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | State Board Of Administration Of… | 23.26K | 0.0% | $1.43M | 0.0% | Held | 2 | SEC ↗ |
| 84 | Jennison Associates Llc | 22.73K | -22.9% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Voya Investment Management Llc | 20.99K | -3.4% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | LPL Financial LLC | 20.84K | +22.1% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Us Bancorp \De\ | 18.80K | -2.1% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 88 | Creative Planning | 16.76K | +50.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 16.22K | +11.7% | $996,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Cetera Investment Advisers | 15.83K | +51.9% | $972,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Baird Financial Group, Inc. | 14.85K | +5.8% | $911,903 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Franklin Resources Inc | 14.05K | +7.7% | $862,951 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | Assetmark, Inc | 11.04K | +14.3% | $678,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 10.83K | +9.9% | $665,178 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | Rockefeller Capital Management L.P. | 9.56K | -23.6% | $587,256 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 96 | Quantinno Capital Management LP | 9.24K | +20.3% | $567,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | HighTower Advisors, LLC | 8.71K | +38.7% | $535,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 7.49K | +4.5% | $459,791 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 99 | BNP Paribas Asset Management… | 7.04K | +10.4% | $432,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Corient Private Wealth LP | 6.87K | -79.8% | $418,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $168.22M | war 0.0% |
| Point72 Asset Management | $4.46M | war 0.0% |
| Marshall Wace | $1.88M | war 0.0% |
| Holocene Advisors, LP | $805,266 | war 0.0% |
| Man Group plc | $661,368 | war 0.0% |
| Mackenzie Financial Corp | $417,090 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 373 Inhaber, 111.00M Anteile, $6.09B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 11
Meyer John Tull
Officer · 4.45K Ant. · $305,242
Aug 10
Cannon Jaime Jackson
Officer · 3.60K Ant. · $245,873
Aug 07
COKE MICHAEL A
Officer, Director · 8.00K Ant. · $547,040
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 07
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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