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Caprock Group’s Terreno Realty TRNO Stock Holding History

Caprock Group’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
-16,519
Closed -$1.11M – 1051
2024
Q3 		$1.11M Buy
16,519
+81
+0.5% +$5.45K 0.04% 369
2024
Q2 		$980K Buy
16,438
+2,083
+15% +$120K 0.04% 375
2024
Q1 		$960K Buy
14,355
+292
+2% +$18.3K 0.06% 253
2023
Q4 		$888K Sell
14,063
-2
-0% -$114 0.06% 260
2023
Q3 		$805K Buy
14,065
+148
+1% +$8.82K 0.06% 251
2023
Q2 		$842K Buy
13,917
+86
+0.6% +$5.24K 0.06% 246
2023
Q1 		$899K Buy
+13,831
New +$865K 0.07% 220

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

Caprock Group's TRNO Position: Q4 2024 in Review

Caprock Group sold out of Terreno Realty (TRNO) in Q4 2024, closing a stake of 16,519 shares — an estimated $1.11M sold.

Caprock Group first reported a position in TRNO in Q1 2023 and held it in 7 quarters. The position peaked at $1.11M in Q3 2024. 338 funds tracked by Wall St. Rank hold TRNO as of Q4 2024.

  • Caprock Group reported no remaining Terreno Realty position as of Q4 2024 after selling out during the quarter.
  • Caprock Group sold 16,519 Terreno Realty shares in Q4 2024, an estimated $1.11M.
  • Caprock Group first reported a position in Terreno Realty in Q1 2023 and held it in 7 quarters.
  • Caprock Group's Terreno Realty position peaked at $1.11M in Q3 2024.
  • 338 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2024.

Based on Caprock Group's 13F filing for Q4 2024, filed 23 Jan 2025.