First Eagle Investment Management
TRNO icon

First Eagle Investment Management’s Terreno Realty TRNO Stock Holding History

First Eagle Investment 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
-2,029
Closed -$128K – 423
2025
Q1 		$128K Buy
2,029
+18
+0.9% +$1.17K ﹤0.01% 406
2024
Q4 		$119K Buy
2,011
+64
+3% +$3.95K ﹤0.01% 417
2024
Q3 		$130K Buy
1,947
+25
+1% +$1.68K ﹤0.01% 385
2024
Q2 		$114K Buy
1,922
+36
+2% +$2.07K ﹤0.01% 391
2024
Q1 		$125K Buy
1,886
+496
+36% +$31.1K ﹤0.01% 396
2023
Q4 		$87.1K Buy
1,390
+519
+60% +$29.5K ﹤0.01% 403
2023
Q3 		$49.5K Buy
871
+38
+5% +$2.26K ﹤0.01% 399
2023
Q2 		$50.1K Buy
833
+14
+2% +$854 ﹤0.01% 384
2023
Q1 		$52.9K Sell
819
-89
-10% -$5.57K ﹤0.01% 389
2022
Q4 		$51.6K Buy
908
+189
+26% +$10.6K ﹤0.01% 365
2022
Q3 		$38K Buy
719
+11
+2% +$662 ﹤0.01% 367
2022
Q2 		$39K Buy
708
+2
+0.3% +$132 ﹤0.01% 358
2022
Q1 		$52K Buy
706
+112
+19% +$8.13K ﹤0.01% 356
2021
Q4 		$51K Buy
+594
New +$44.7K ﹤0.01% 356

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 $2.3T AUM 54.33% 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 $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Eagle Investment Management's TRNO Position: Q2 2025 in Review

First Eagle Investment Management sold out of Terreno Realty (TRNO) in Q2 2025, closing a stake of 2,029 shares — an estimated $128K sold.

First Eagle Investment Management first reported a position in TRNO in Q4 2021 and held it in 14 quarters. The position peaked at $130K in Q3 2024. 339 funds tracked by Wall St. Rank hold TRNO as of Q2 2025.

  • First Eagle Investment Management reported no remaining Terreno Realty position as of Q2 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 2,029 Terreno Realty shares in Q2 2025, an estimated $128K.
  • First Eagle Investment Management first reported a position in Terreno Realty in Q4 2021 and held it in 14 quarters.
  • First Eagle Investment Management's Terreno Realty position peaked at $130K in Q3 2024.
  • 339 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2025.

Based on First Eagle Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.