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Henshaw Capital’s Terreno Realty TRNO Stock Holding History

Henshaw Capital’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
Q4 		– Sell
-6,239
Closed -$354K – 261
2025
Q3 		$354K Sell
6,239
-2,268
-27% -$129K 0.01% 216
2025
Q2 		$477K Hold
8,507
– – 0.02% 239
2025
Q1 		$538K Hold
8,507
– – 0.02% 222
2024
Q4 		$503K Hold
8,507
– – 0.02% 220
2024
Q3 		$569K Hold
8,507
– – 0.02% 203
2024
Q2 		$503K Buy
8,507
+2,353
+38% +$135K 0.02% 174
2024
Q1 		$409K Buy
+6,154
New +$386K 0.02% 202

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Henshaw Capital's TRNO Position: Q4 2025 in Review

Henshaw Capital sold out of Terreno Realty (TRNO) in Q4 2025, closing a stake of 6,239 shares — an estimated $354K sold.

Henshaw Capital first reported a position in TRNO in Q1 2024 and held it in 7 quarters. The position peaked at $569K in Q3 2024. 368 funds tracked by Wall St. Rank hold TRNO as of Q4 2025.

  • Henshaw Capital reported no remaining Terreno Realty position as of Q4 2025 after selling out during the quarter.
  • Henshaw Capital sold 6,239 Terreno Realty shares in Q4 2025, an estimated $354K.
  • Henshaw Capital first reported a position in Terreno Realty in Q1 2024 and held it in 7 quarters.
  • Henshaw Capital's Terreno Realty position peaked at $569K in Q3 2024.
  • 368 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.