CIAM
TRNO icon

Caitong International Asset Management’s Terreno Realty TRNO Stock Holding History

Caitong International 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
2026
Q1 		$123 Sell
2
-1,120
-100% -$70.3K ﹤0.01% 1949
2025
Q4 		$65.9K Buy
1,122
+624
+125% +$37.6K 0.02% 596
2025
Q3 		$28.3K Buy
498
+172
+53% +$9.76K 0.02% 526
2025
Q2 		$18.3K Buy
+326
New +$18.7K 0.01% 523
2025
Q1 		– Sell
-24
Closed -$1.42K – 2530
2024
Q4 		$1.42K Buy
+24
New +$1.48K ﹤0.01% 1247

Other funds holding TRNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caitong International Asset Management's TRNO Position: Q1 2026 in Review

Caitong International Asset Management reduced its Terreno Realty (TRNO) stake by 100% in Q1 2026, selling an estimated $70.3K and leaving 2 shares worth $123. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

Caitong International Asset Management first reported a position in TRNO in Q4 2024 and has held it in 5 quarters since. The position peaked at $65.9K in Q4 2025. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Caitong International Asset Management held 2 shares of Terreno Realty worth $123 as of Q1 2026.
  • Caitong International Asset Management sold 1,120 Terreno Realty shares in Q1 2026, an estimated $70.3K.
  • Terreno Realty made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1949 holding.
  • Caitong International Asset Management first reported a position in Terreno Realty in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Terreno Realty position peaked at $65.9K in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.