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Eisler Capital Management’s Terreno Realty TRNO Stock Holding History

Eisler 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
-147,015
Closed -$9.3M – 998
2025
Q1 		$9.3M Buy
+147,015
New +$9.53M 0.07% 320

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

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

Eisler Capital Management sold out of Terreno Realty (TRNO) in Q2 2025, closing a stake of 147,015 shares — an estimated $9.3M sold.

Eisler Capital Management first reported a position in TRNO in Q1 2025 and held it in 1 quarter. The position peaked at $9.3M in Q1 2025. 339 funds tracked by Wall St. Rank hold TRNO as of Q2 2025.

  • Eisler Capital Management reported no remaining Terreno Realty position as of Q2 2025 after selling out during the quarter.
  • Eisler Capital Management sold 147,015 Terreno Realty shares in Q2 2025, an estimated $9.3M.
  • Eisler Capital Management first reported a position in Terreno Realty in Q1 2025 and held it in 1 quarter.
  • Eisler Capital Management's Terreno Realty position peaked at $9.3M in Q1 2025.
  • 339 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2025.

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