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Advisors Asset Management’s Terreno Realty TRNO Stock Holding History

Advisors Asset Management’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,003
Closed -$355K – 1546
2024
Q4 		$355K Sell
6,003
-5,006
-45% -$309K 0.01% 1004
2024
Q3 		$736K Sell
11,009
-6,102
-36% -$410K 0.01% 812
2024
Q2 		$1.01M Sell
17,111
-4,827
-22% -$278K 0.02% 721
2024
Q1 		$1.46M Sell
21,938
-2,826
-11% -$177K 0.03% 647
2023
Q4 		$1.55M Buy
24,764
+1,692
+7% +$96.3K 0.03% 602
2023
Q3 		$1.31M Buy
23,072
+2,630
+13% +$157K 0.03% 637
2023
Q2 		$1.23M Buy
20,442
+3,213
+19% +$196K 0.02% 675
2023
Q1 		$1.11M Buy
17,229
+2,137
+14% +$134K 0.02% 723
2022
Q4 		$858K Buy
15,092
+5,071
+51% +$285K 0.02% 799
2022
Q3 		$531K Buy
10,021
+2,842
+40% +$171K 0.01% 914
2022
Q2 		$400K Buy
7,179
+1,889
+36% +$124K 0.01% 1008
2022
Q1 		$392K Buy
5,290
+3,593
+212% +$261K 0.01% 1073
2021
Q4 		$145K Buy
+1,697
New +$128K ﹤0.01% 1310

Other funds holding TRNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Advisors Asset Management's TRNO Position: Q1 2025 in Review

Advisors Asset Management sold out of Terreno Realty (TRNO) in Q1 2025, closing a stake of 6,003 shares — an estimated $355K sold.

Advisors Asset Management first reported a position in TRNO in Q4 2021 and held it in 13 quarters. The position peaked at $1.55M in Q4 2023. 354 funds tracked by Wall St. Rank hold TRNO as of Q1 2025.

  • Advisors Asset Management reported no remaining Terreno Realty position as of Q1 2025 after selling out during the quarter.
  • Advisors Asset Management sold 6,003 Terreno Realty shares in Q1 2025, an estimated $355K.
  • Advisors Asset Management first reported a position in Terreno Realty in Q4 2021 and held it in 13 quarters.
  • Advisors Asset Management's Terreno Realty position peaked at $1.55M in Q4 2023.
  • 354 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2025.

Based on Advisors Asset Management's 13F filing for Q1 2025, filed 15 May 2025.