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DePrince Race & Zollo Inc (DRZ)’s Terreno Realty TRNO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-287,665
Closed -$18.2M – 202
2025
Q1 		$18.2M Sell
287,665
-148,677
-34% -$9.64M 0.38% 112
2024
Q4 		$25.8M Buy
+436,342
New +$26.9M 0.51% 91

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

DePrince Race & Zollo Inc (DRZ)'s TRNO Position: Q2 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Terreno Realty (TRNO) in Q2 2025, closing a stake of 287,665 shares — an estimated $18.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TRNO in Q4 2024 and held it in 2 quarters. The position peaked at $25.8M in Q4 2024. 339 funds tracked by Wall St. Rank hold TRNO as of Q2 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Terreno Realty position as of Q2 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 287,665 Terreno Realty shares in Q2 2025, an estimated $18.2M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Terreno Realty in Q4 2024 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Terreno Realty position peaked at $25.8M in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2025, filed 14 Aug 2025.