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
Q2 		$91.8K Sell
1,417
-145
-9% -$9.48K ﹤0.01% 341
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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

GF Fund Management's TRNO Position: Q2 2026 in Review

GF Fund Management reduced its Terreno Realty (TRNO) stake by 9.3% in Q2 2026, selling an estimated $9.48K and leaving 1,417 shares worth $91.8K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

GF Fund Management first reported a position in TRNO in Q4 2024 and has held it in 7 quarters since. The position peaked at $119K in Q1 2025. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • GF Fund Management held 1,417 shares of Terreno Realty worth $91.8K as of Q2 2026.
  • GF Fund Management sold 145 Terreno Realty shares in Q2 2026, an estimated $9.48K.
  • Terreno Realty made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #341 holding.
  • GF Fund Management first reported a position in Terreno Realty in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Terreno Realty position peaked at $119K in Q1 2025.
  • 387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.