Harvest Fund Management’s Terreno Realty TRNO Stock Holding History

Harvest 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
2025 Q2	–	Sell	-4,772	Closed	-$301K	–	738
2025 Q1	$301K	Buy	4,772 +3,487	+271%	+$226K	0.01%	332
2024 Q4	$76K	Buy	+1,285	New	+$79.3K	﹤0.01%	571
2022 Q4	–	Sell	-400	Closed	-$21K	–	857
2022 Q3	$21K	Sell	400 -989	-71%	-$59.5K	0.01%	552
2022 Q2	$77K	Hold	1,389	–	–	0.02%	353
2022 Q1	$102K	Hold	1,389	–	–	0.02%	345
2021 Q4	$117K	Buy	+1,389	New	+$105K	0.02%	305
2020 Q2	–	Sell	-700	Closed	-$36K	–	512
2020 Q1	$36K	Hold	700	–	–	﹤0.01%	344
2019 Q4	$39K	Sell	700 -400	-36%	-$21.9K	﹤0.01%	315
2019 Q3	$56K	Sell	1,100 -200	-15%	-$10K	0.01%	259
2019 Q2	$64K	Hold	1,300	–	–	0.01%	263
2019 Q1	$55K	Hold	1,300	–	–	0.01%	263
2018 Q4	$46K	Hold	1,300	–	–	0.01%	250
2018 Q3	$49K	Hold	1,300	–	–	0.01%	365
2018 Q2	$49K	Hold	1,300	–	–	0.01%	191
2018 Q1	$44K	Hold	1,300	–	–	0.01%	180
2017 Q4	$46K	Sell	1,300 -200	-13%	-$7.36K	0.01%	183
2017 Q3	$54K	Hold	1,500	–	–	0.01%	143
2017 Q2	$50K	Hold	1,500	–	–	0.01%	154
2017 Q1	$42K	Hold	1,500	–	–	0.01%	168
2016 Q4	$43K	Buy	+1,500	New	+$40.1K	0.01%	165

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

Norges Bank Oslo, Norway $1T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Harvest Fund Management's TRNO Position: Q2 2025 in Review

Harvest Fund Management sold out of Terreno Realty (TRNO) in Q2 2025, closing a stake of 4,772 shares — an estimated $301K sold.

Harvest Fund Management first reported a position in TRNO in Q4 2016 and held it in 20 quarters. The position peaked at $301K in Q1 2025. 339 funds tracked by Wall St. Rank hold TRNO as of Q2 2025.

Harvest Fund Management reported no remaining Terreno Realty position as of Q2 2025 after selling out during the quarter.
Harvest Fund Management sold 4,772 Terreno Realty shares in Q2 2025, an estimated $301K.
Harvest Fund Management first reported a position in Terreno Realty in Q4 2016 and held it in 20 quarters.
Harvest Fund Management's Terreno Realty position peaked at $301K in Q1 2025.
339 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2025.

Based on Harvest Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.