Centiva Capital’s Terreno Realty TRNO Stock Holding History

Centiva Capital’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 Q4	–	Sell	-6,361	Closed	-$361K	–	1598
2025 Q3	$361K	Sell	6,361 -19,144	-75%	-$1.09M	﹤0.01%	722
2025 Q2	$1.43M	Buy	25,505 +21,964	+620%	+$1.26M	0.02%	462
2025 Q1	$224K	Sell	3,541 -6,990	-66%	-$453K	0.01%	1239
2024 Q4	$623K	Buy	10,531 +3,461	+49%	+$213K	0.01%	703
2024 Q3	$472K	Buy	+7,070	New	+$475K	0.01%	1290
2020 Q1	–	Sell	-11,935	Closed	-$646K	–	912
2019 Q4	$646K	Buy	+11,935	New	+$652K	0.03%	373

Other funds holding TRNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's TRNO Position: Q4 2025 in Review

Centiva Capital sold out of Terreno Realty (TRNO) in Q4 2025, closing a stake of 6,361 shares — an estimated $361K sold.

Centiva Capital first reported a position in TRNO in Q4 2019 and held it in 6 quarters. The position peaked at $1.43M in Q2 2025. 368 funds tracked by Wall St. Rank hold TRNO as of Q4 2025.

Centiva Capital reported no remaining Terreno Realty position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 6,361 Terreno Realty shares in Q4 2025, an estimated $361K.
Centiva Capital first reported a position in Terreno Realty in Q4 2019 and held it in 6 quarters.
Centiva Capital's Terreno Realty position peaked at $1.43M in Q2 2025.
368 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.