Emerald Advisers’s Terreno Realty TRNO Stock Holding History

Emerald Advisers’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 Q3	–	Sell	-1,066	Closed	-$59.8K	–	268
2025 Q2	$59.8K	Hold	1,066	–	–	﹤0.01%	233
2025 Q1	$67.4K	Hold	1,066	–	–	﹤0.01%	224
2024 Q4	$63K	Sell	1,066 -204,795	-99%	-$12.6M	﹤0.01%	237
2024 Q3	$13.8M	Sell	205,861 -2,477	-1%	-$167K	0.53%	74
2024 Q2	$12.3M	Sell	208,338 -9,035	-4%	-$520K	0.52%	70
2024 Q1	$14.4M	Buy	217,373 +2,323	+1%	+$146K	0.58%	69
2023 Q4	$13.5M	Buy	215,050 +32,767	+18%	+$1.86M	0.58%	70
2023 Q3	$10.4M	Buy	182,283 +2	+0%	+$119	0.5%	88
2023 Q2	$11M	Buy	182,281 +3,331	+2%	+$203K	0.48%	87
2023 Q1	$11.6M	Sell	178,950 -4,373	-2%	-$273K	0.55%	80
2022 Q4	$10.4M	Buy	183,323 +55,034	+43%	+$3.09M	0.5%	88
2022 Q3	$6.8M	Buy	+128,289	New	+$7.72M	0.35%	96

Other funds holding TRNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Emerald Advisers's TRNO Position: Q3 2025 in Review

Emerald Advisers sold out of Terreno Realty (TRNO) in Q3 2025, closing a stake of 1,066 shares — an estimated $59.8K sold.

Emerald Advisers first reported a position in TRNO in Q3 2022 and held it in 12 quarters. The position peaked at $14.4M in Q1 2024. 345 funds tracked by Wall St. Rank hold TRNO as of Q3 2025.

Emerald Advisers reported no remaining Terreno Realty position as of Q3 2025 after selling out during the quarter.
Emerald Advisers sold 1,066 Terreno Realty shares in Q3 2025, an estimated $59.8K.
Emerald Advisers first reported a position in Terreno Realty in Q3 2022 and held it in 12 quarters.
Emerald Advisers's Terreno Realty position peaked at $14.4M in Q1 2024.
345 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2025.

Based on Emerald Advisers's 13F filing for Q3 2025, filed 30 Oct 2025.