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Dark Forest Capital Management’s Terreno Realty TRNO Stock Holding History

Dark Forest 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
2024
Q2 		– Sell
-4,581
Closed -$304K – 900
2024
Q1 		$304K Sell
4,581
-33,555
-88% -$2.1M 0.05% 463
2023
Q4 		$2.39M Buy
+38,136
New +$2.17M 0.36% 52
2023
Q3 		– Sell
-22,187
Closed -$1.33M – 1315
2023
Q2 		$1.33M Buy
22,187
+18,725
+541% +$1.14M 0.12% 182
2023
Q1 		$224K Buy
3,462
+2,975
+611% +$186K 0.05% 341
2022
Q4 		$27.7K Sell
487
-237
-33% -$13.3K 0.01% 504
2022
Q3 		$38K Buy
724
+291
+67% +$17.5K 0.01% 548
2022
Q2 		$24K Sell
433
-1,955
-82% -$129K 0.01% 467
2022
Q1 		$177K Buy
2,388
+2,011
+533% +$146K 0.04% 397
2021
Q4 		$32K Buy
377
+179
+90% +$13.5K 0.01% 542
2021
Q3 		$13K Sell
198
-117
-37% -$7.79K ﹤0.01% 937
2021
Q2 		$20K Buy
+315
New +$20.1K 0.01% 569

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dark Forest Capital Management's TRNO Position: Q2 2024 in Review

Dark Forest Capital Management sold out of Terreno Realty (TRNO) in Q2 2024, closing a stake of 4,581 shares — an estimated $304K sold.

Dark Forest Capital Management first reported a position in TRNO in Q2 2021 and held it in 11 quarters. The position peaked at $2.39M in Q4 2023. 308 funds tracked by Wall St. Rank hold TRNO as of Q2 2024.

  • Dark Forest Capital Management reported no remaining Terreno Realty position as of Q2 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 4,581 Terreno Realty shares in Q2 2024, an estimated $304K.
  • Dark Forest Capital Management first reported a position in Terreno Realty in Q2 2021 and held it in 11 quarters.
  • Dark Forest Capital Management's Terreno Realty position peaked at $2.39M in Q4 2023.
  • 308 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2024.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.