TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

New Positions (45)

Increased Positions (128)

Resolution Capital Ltd
Value ($000) $89,365 (+17.3%) Shares 1,522,148 (+13.4%)
Gillson Capital LP
Value ($000) $34 (+30.3%) Shares 577,693 (+25.9%)
Phocas Financial Corp.
Value ($000) $10,594 (+59.1%) Shares 180,452 (+53.8%)
Moody Aldrich Partners LLC
Value ($000) $4,500 (+16.6%) Shares 76,644 (+12.7%)
SAGE RHINO CAPITAL LLC
Value ($000) $2,360 (+41.4%) Shares 40,190 (+36.6%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $7,034 (+320.9%) Shares 119,814 (+306.9%)
Schonfeld Strategic Advisors LLC
Value ($000) $29,007 (+46.9%) Shares 494,070 (+42.0%)
Capital Square, LLC
Value ($000) $1,124 (+9.9%) Shares 19,150 (+6.3%)
Edgestream Partners, L.P.
Value ($000) $6,607 (+30.4%) Shares 112,543 (+26.1%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $23,924 (+551.0%) Shares 407,497 (+529.3%)
Castellan Group
Value ($000) $3,873 (+8.3%) Shares 65,971 (+4.6%)
Qube Research & Technologies Ltd
Value ($000) $33,212 (+209.3%) Shares 565,696 (+199.0%)
ExodusPoint Capital Management, LP
Value ($000) $4,334 (+161.5%) Shares 73,814 (+152.8%)
STRS OHIO
Value ($000) $21,353 (+31.4%) Shares 363,700 (+27.0%)
HOWLAND CAPITAL MANAGEMENT LLC
Value ($000) $8,350 (+8.7%) Shares 140,925 (+4.8%)
Capital Advisors, Ltd. LLC
Value ($000) $1 Shares 2,343 (+46760.0%)
Campbell & CO Investment Adviser LLC
Value ($000) $748 (+132.0%) Shares 12,749 (+124.2%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $10,052 (+354.6%) Shares 171,222 (+339.4%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $22,070 (+68.6%) Shares 375,907 (+63.0%)
CONGRESS ASSET MANAGEMENT CO /MA
Value ($000) $33,256 (+7.4%) Shares 566,448 (+3.8%)

Decreased Positions (111)

Masterton Capital Management, LP
Value ($000) $5,189 (-27.3%) Shares 88,380 (-29.7%)
BERNZOTT CAPITAL ADVISORS
Value ($000) $5,476 (-6.7%) Shares 93,266 (-9.8%)
DigitalBridge Group, Inc.
Value ($000) $11,772 (-36.9%) Shares 200,514 (-42.2%)
Uniplan Investment Counsel, Inc.
Value ($000) $28,667 (+1.6%) Shares 488,281 (-1.8%)
OSTERWEIS CAPITAL MANAGEMENT INC
Value ($000) $33,781 (-1.5%) Shares 575,384 (-4.8%)
CRAMER ROSENTHAL MCGLYNN LLC
Value ($000) $26,707 (-0.3%) Shares 454,901 (-3.6%)
Copeland Capital Management, LLC
Value ($000) $57,970 (-1.7%) Shares 987,395 (-5.0%)
MACQUARIE GROUP LTD
Value ($000) $4,224 (-94.1%) Shares 71,950 (-94.3%)
T. Rowe Price Investment Management, Inc.
Value ($000) $72 (-71.8%) Shares 1,222,325 (-72.7%)
Aster Capital Management (DIFC) Ltd
Value ($000) $58 (-81.4%) Shares 983 (-82.0%)
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $1,732 (-29.4%) Shares 29,500 (-31.8%)
SPIRIT OF AMERICA MANAGEMENT CORP/NY
Value ($000) $1,578 (-11.0%) Shares 26,875 (-13.9%)
Granite Investment Partners, LLC
Value ($000) $8,433 (-3.2%) Shares 143,634 (-6.4%)
Alliance Wealth Advisors, LLC /UT
Value ($000) $427 (-25.0%) Shares 7,278 (-27.5%)
INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $2,871 (-48.5%) Shares 48,899 (-50.2%)
NFJ INVESTMENT GROUP, LLC
Value ($000) $4,830 (-8.8%) Shares 82,264 (-11.8%)
Verition Fund Management LLC
Value ($000) $845 (-84.9%) Shares 14,400 (-85.4%)
Phillips Wealth Planners LLC
Value ($000) $257 (-5.9%) Shares 4,116 (-12.1%)
Boston Trust Walden Corp
Value ($000) $26,300 (-2.4%) Shares 447,965 (-5.7%)
Chevy Chase Trust Holdings, LLC
Value ($000) $23,596 (-12.6%) Shares 401,908 (-15.6%)

Exited Positions (30)