Which hedge funds own TRNO? TERRENO RLTY CORP, Q2 2026 13F holders
26 tracked hedge funds disclosed a position in TRNO (TERRENO RLTY CORP) in their Q2 2026 13F filings, worth $229.3m in total. The largest holder by portfolio weight is Masterton Capital Management, LP at 4.9% of its book. 9 opened a new position this quarter: AlphaGrep UK Ltd, Campbell & CO Investment Adviser LLC, Hudson Bay Capital Management LP, Gsa Capital Partners LLP. 8 exited: Schonfeld Strategic Advisors LLC, Graham Capital Management, L.P., Mangrove Partners IM, LLC.
- 26
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 9
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 8
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $30.6m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $32.6m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $229m
- Combined value Sum of the holders' reported positions in the security.
- 2.1%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Schonfeld Strategic Advisors LLC | 0.1% | $14.9m |
| Graham Capital Management, L.P. | 0.02% | $615k |
| Mangrove Partners IM, LLC | 0.02% | $228k |
| Entropy Technologies, LP | 0.01% | $284k |
| Boothbay Fund Management, LLC | 0.01% | $447k |
| Millennium Management LLC | 0.01% | $12.2m |
| Freestone Grove Partners LP | 0.0% | $482k |
| Citadel Advisors LLC | 0.0% | $3.5m |
Ownership over time
Who discovered TRNO first? Beta
| Masterton Capital Management, LP high conviction | Q3 2025 | +0.6 pts |
| Gillson Capital LP | Q1 2024 | +0.3 pts |
| Makena Capital Management LLC | Q3 2023 | +0.3 pts |
| Endeavour Capital Advisors Inc | Q1 2021 | −0.1 pts |
| Ghisallo Capital Management LLC | Q1 2024 | −0.1 pts |
| Waratah Capital Advisors Ltd. | Q4 2021 | −0.3 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.