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Ghisallo Capital Management’s Terreno Realty TRNO Stock Holding History

Ghisallo 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
2024
Q4 		– Sell
-50,000
Closed -$3.34M – 165
2024
Q3 		$3.34M Sell
50,000
-50,000
-50% -$3.36M 0.17% 95
2024
Q2 		$5.92M Sell
100,000
-100,000
-50% -$5.75M 0.51% 45
2024
Q1 		$13.3M Buy
+200,000
New +$12.5M 1.51% 22
2023
Q4 		– Sell
-25,000
Closed -$1.42M – 171
2023
Q3 		$1.42M Hold
25,000
– – 0.15% 77
2023
Q2 		$1.5M Hold
25,000
– – 0.18% 81
2023
Q1 		$1.61M Buy
+25,000
New +$1.56M 0.39% 44

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ghisallo Capital Management's TRNO Position: Q4 2024 in Review

Ghisallo Capital Management sold out of Terreno Realty (TRNO) in Q4 2024, closing a stake of 50,000 shares — an estimated $3.34M sold.

Ghisallo Capital Management first reported a position in TRNO in Q1 2023 and held it in 6 quarters. The position peaked at $13.3M in Q1 2024. 338 funds tracked by Wall St. Rank hold TRNO as of Q4 2024.

  • Ghisallo Capital Management reported no remaining Terreno Realty position as of Q4 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 50,000 Terreno Realty shares in Q4 2024, an estimated $3.34M.
  • Ghisallo Capital Management first reported a position in Terreno Realty in Q1 2023 and held it in 6 quarters.
  • Ghisallo Capital Management's Terreno Realty position peaked at $13.3M in Q1 2024.
  • 338 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2024.

Based on Ghisallo Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.