GFM
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GF Fund Management’s Terreno Realty TRNO Stock Holding History

GF Fund 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
2026
Q1 		$95.9K Sell
1,562
-150
-9% -$9.41K ﹤0.01% 345
2025
Q4 		$101K Buy
1,712
+4
+0.2% +$241 ﹤0.01% 342
2025
Q3 		$96.9K Sell
1,708
-109
-6% -$6.18K ﹤0.01% 340
2025
Q2 		$102K Sell
1,817
-72
-4% -$4.12K ﹤0.01% 363
2025
Q1 		$119K Buy
1,889
+128
+7% +$8.3K ﹤0.01% 353
2024
Q4 		$104K Buy
+1,761
New +$109K ﹤0.01% 330

Other funds holding TRNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GF Fund Management's TRNO Position: Q1 2026 in Review

GF Fund Management reduced its Terreno Realty (TRNO) stake by 8.8% in Q1 2026, selling an estimated $9.41K and leaving 1,562 shares worth $95.9K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

GF Fund Management first reported a position in TRNO in Q4 2024 and has held it in 6 quarters since. The position peaked at $119K in Q1 2025. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • GF Fund Management held 1,562 shares of Terreno Realty worth $95.9K as of Q1 2026.
  • GF Fund Management sold 150 Terreno Realty shares in Q1 2026, an estimated $9.41K.
  • Terreno Realty made up ﹤0.01% of GF Fund Management's portfolio in Q1 2026, its #345 holding.
  • GF Fund Management first reported a position in Terreno Realty in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Terreno Realty position peaked at $119K in Q1 2025.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.