Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Terreno Rlty Corp (TRNO)

378 + Investors. Track Smart Money conviction in TRNO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
4Q ▲
Buyers last Q
55%

Smart Money Signals — TRNO

Based on 382 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added TRNO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
382 hedge funds hold TRNO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

201 buying165 selling
Last quarter: 201 funds bought or added vs 165 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~46 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 43 → 66 → 46 → 46. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 21% medium ■ 16% new
239 out of 382 hedge funds have held TRNO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

44 → 43 → 66 → 46 → 46 new funds/Q
New funds entering each quarter: 43 → 66 → 46 → 46. TRNO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 65% veterans vs 20% newcomers

■ 65% veterans ■ 15% 1-2yr ■ 20% new
Entry-cohort mix of 382 holders: 249 (65%) are 2+ year veterans, 57 entered 1–2 years ago, and 76 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds
60 of 381 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in TRNO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TRNO

In 2026 Q2, 201 hedge funds were net buyers of TRNO (46 opened a new position, 155 added to an existing one), while 165 reduced or exited (125 trimmed, 40 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 68% of total institutional value in TRNO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 382.

Hedge Fund Ownership: TRNO

How many hedge funds hold TRNO — quarterly history vs. share price
Quarterly hedge fund ownership of TRNO vs. share price

Market Analysis: TRNO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TRNO

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: TRNO
378 + Investors

Track Smart Money conviction in TRNO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 378 376 0.53%
13F Shares 115M 113M 2.09%
Total Value $6.76B $6.20B 8.98%
New Positions 45 46 -1
Increased Positions 154 153 +1
Closed Positions 42 34 +8
Reduced Positions 124 127 -3
Total Calls 0 0 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TRNO

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Institutional Holders (2026 Q2)

378 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TRNO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TRNO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Masterton Capital Management, LP 4.94% 89,980 $5.8M
2 Tandem Investment Advisors, Inc. 4.41% 1,017,056 $65.9M
3 GSI Capital Advisors LLC 3.05% 99,756 $6.5M
4 Uniplan Investment Counsel, Inc. 2.64% 307,413 $28.2M
5 Bernzott Capital Advisors 2.09% 80,740 $5.2M
6 Osterweis Capital Management Inc 1.55% 508,667 $32.9M
7 Copeland Capital Management, LLC 1.23% 924,441 $59.9M
8 Cramer Rosenthal Mcglynn LLC 1.22% 372,281 $24.1M
9 Phocas Financial Corp. 1.20% 133,780 $8.7M
10 Resolution Capital Ltd 1.17% 979,865 $63.5M
11 Moody Aldrich Partners LLC 1.15% 98,796 $6.4M
12 Davidson Investment Advisors 0.73% 275,086 $17.8M
13 Dockside LLC 0.64% 42,040 $2.7M
14 Capital Square, LLC 0.54% 17,607 $1.2M
15 DigitalBridge Group, Inc. 0.51% 131,000 $8.5M
16 Fairtree Asset Management (Pty) Ltd 0.47% 18,767 $1.2M
17 Odyssean, LLC 0.47% 44,192 $2.9M
18 Granite Investment Partners, LLC 0.45% 135,320 $8.8M
19 Sage Rhino Capital LLC 0.42% 39,740 $2.6M
20 Howland Capital Management LLC 0.40% 171,782 $11.2M
21 Segall Bryant & Hamill, LLC 0.37% 475,059 $30.8M
22 Azimuth Capital Investment Management LLC 0.33% 152,393 $9.9M
23 Congress Asset Management Co 0.24% 606,005 $39.3M
24 Spirit of America Management Corp/Ny 0.24% 19,625 $1.3M
25 Phillips Wealth Planners LLC 0.23% 4,635 $319K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Terreno Rlty Corp (TRNO)

What does the Smart Money Trend signal show for TRNO?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added TRNO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TRNO?

Slight buying edge — 55% buying: Last quarter: 201 funds bought or added vs 165 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TRNO holders?

Elite ownership — 68% AUM from top-100 funds: 60 of 381 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in TRNO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TRNO?

63% of holders stayed for 2+ years: 239 out of 382 hedge funds have held TRNO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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