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ALPS Advisors’s Terreno Realty TRNO Stock Holding History

ALPS Advisors’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
2024
Q4 		– Sell
-4,670
Closed -$312K – 1040
2024
Q3 		$312K Buy
4,670
+215
+5% +$14.5K ﹤0.01% 952
2024
Q2 		$264K Buy
4,455
+375
+9% +$21.6K ﹤0.01% 899
2024
Q1 		$271K Sell
4,080
-360
-8% -$22.6K ﹤0.01% 923
2023
Q4 		$278K Buy
+4,440
New +$253K ﹤0.01% 888

Other funds holding TRNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ALPS Advisors's TRNO Position: Q4 2024 in Review

ALPS Advisors sold out of Terreno Realty (TRNO) in Q4 2024, closing a stake of 4,670 shares — an estimated $312K sold.

ALPS Advisors first reported a position in TRNO in Q4 2023 and held it in 4 quarters. The position peaked at $312K in Q3 2024. 338 funds tracked by Wall St. Rank hold TRNO as of Q4 2024.

  • ALPS Advisors reported no remaining Terreno Realty position as of Q4 2024 after selling out during the quarter.
  • ALPS Advisors sold 4,670 Terreno Realty shares in Q4 2024, an estimated $312K.
  • ALPS Advisors first reported a position in Terreno Realty in Q4 2023 and held it in 4 quarters.
  • ALPS Advisors's Terreno Realty position peaked at $312K in Q3 2024.
  • 338 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2024.

Based on ALPS Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.