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Coldstream Capital Management’s Terreno Realty TRNO Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-2,335
Closed -$148K – 3184
2025
Q1 		$148K Buy
+2,335
New +$151K ﹤0.01% 1159
2024
Q4 		– Sell
-3,105
Closed -$207K – 1110
2024
Q3 		$207K Sell
3,105
-466
-13% -$31.3K ﹤0.01% 1020
2024
Q2 		$211K Sell
3,571
-213
-6% -$12.2K 0.01% 918
2024
Q1 		$251K Buy
+3,784
New +$237K 0.01% 842

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 $3.38T AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Coldstream Capital Management's TRNO Position: Q2 2025 in Review

Coldstream Capital Management sold out of Terreno Realty (TRNO) in Q2 2025, closing a stake of 2,335 shares — an estimated $148K sold.

Coldstream Capital Management first reported a position in TRNO in Q1 2024 and held it in 4 quarters. The position peaked at $251K in Q1 2024. 339 funds tracked by Wall St. Rank hold TRNO as of Q2 2025.

  • Coldstream Capital Management reported no remaining Terreno Realty position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,335 Terreno Realty shares in Q2 2025, an estimated $148K.
  • Coldstream Capital Management first reported a position in Terreno Realty in Q1 2024 and held it in 4 quarters.
  • Coldstream Capital Management's Terreno Realty position peaked at $251K in Q1 2024.
  • 339 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.