HRT Financial’s Terreno Realty TRNO Stock Holding History

HRT Financial’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	-41,938	Closed	-$2.38M	–	4045
2025 Q3	$2.38M	Buy	+41,938	New	+$2.38M	0.01%	1052
2025 Q2	–	Sell	-17,051	Closed	-$1.08M	–	3528
2025 Q1	$1.08M	Buy	+17,051	New	+$1.11M	0.01%	1088
2024 Q4	–	Sell	-31,264	Closed	-$2.09M	–	3255
2024 Q3	$2.09M	Buy	+31,264	New	+$2.1M	0.01%	870
2024 Q1	–	Sell	-26,641	Closed	-$1.67M	–	3094
2023 Q4	$1.67M	Buy	+26,641	New	+$1.52M	0.01%	739
2023 Q3	–	Sell	-9,982	Closed	-$599K	–	3107
2023 Q2	$599K	Sell	9,982 -15,053	-60%	-$918K	0.01%	1264
2023 Q1	$1.62M	Buy	+25,035	New	+$1.57M	0.02%	708
2022 Q4	–	Sell	-57,536	Closed	-$3.05M	–	3157
2022 Q3	$3.05M	Buy	57,536 +44,828	+353%	+$2.7M	0.03%	459
2022 Q2	$708K	Buy	12,708 +7,271	+134%	+$478K	0.01%	1248
2022 Q1	$402K	Buy	+5,437	New	+$395K	﹤0.01%	2012
2021 Q4	–	Sell	-76,094	Closed	-$4.81M	–	4083
2021 Q3	$4.81M	Buy	+76,094	New	+$5.06M	0.03%	331
2021 Q2	–	Sell	-31,492	Closed	-$1.82M	–	3538
2021 Q1	$1.82M	Buy	+31,492	New	+$1.81M	0.02%	669
2020 Q4	–	Sell	-17,377	Closed	-$951K	–	2475
2020 Q3	$951K	Buy	+17,377	New	+$988K	0.03%	583

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 $3.38T AUM 44.17% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial's TRNO Position: Q4 2025 in Review

HRT Financial sold out of Terreno Realty (TRNO) in Q4 2025, closing a stake of 41,938 shares — an estimated $2.38M sold.

HRT Financial first reported a position in TRNO in Q3 2020 and held it in 12 quarters. The position peaked at $4.81M in Q3 2021. 368 funds tracked by Wall St. Rank hold TRNO as of Q4 2025.

HRT Financial reported no remaining Terreno Realty position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 41,938 Terreno Realty shares in Q4 2025, an estimated $2.38M.
HRT Financial first reported a position in Terreno Realty in Q3 2020 and held it in 12 quarters.
HRT Financial's Terreno Realty position peaked at $4.81M in Q3 2021.
368 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.