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D.L. Carlson Investment Group’s Terreno Realty TRNO Stock Holding History

D.L. Carlson Investment 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
2025
Q2 		– Sell
-31,770
Closed -$2.01M – 141
2025
Q1 		$2.01M Sell
31,770
-272
-0.8% -$17.6K 0.39% 74
2024
Q4 		$1.89M Sell
32,042
-4,457
-12% -$275K 0.34% 77
2024
Q3 		$2.44M Sell
36,499
-23
-0.1% -$1.55K 0.44% 67
2024
Q2 		$2.16M Sell
36,522
-453
-1% -$26K 0.42% 72
2024
Q1 		$2.46M Buy
+36,975
New +$2.32M 0.48% 65

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.L. Carlson Investment Group's TRNO Position: Q2 2025 in Review

D.L. Carlson Investment Group sold out of Terreno Realty (TRNO) in Q2 2025, closing a stake of 31,770 shares — an estimated $2.01M sold.

D.L. Carlson Investment Group first reported a position in TRNO in Q1 2024 and held it in 5 quarters. The position peaked at $2.46M in Q1 2024. 339 funds tracked by Wall St. Rank hold TRNO as of Q2 2025.

  • D.L. Carlson Investment Group reported no remaining Terreno Realty position as of Q2 2025 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 31,770 Terreno Realty shares in Q2 2025, an estimated $2.01M.
  • D.L. Carlson Investment Group first reported a position in Terreno Realty in Q1 2024 and held it in 5 quarters.
  • D.L. Carlson Investment Group's Terreno Realty position peaked at $2.46M in Q1 2024.
  • 339 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2025.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2025, filed 13 Aug 2025.