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Kestra Investment Management’s Terreno Realty TRNO Stock Holding History

Kestra Investment 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
Q3 		– Sell
-16
Closed -$955 – 949
2025
Q2 		$955 Buy
16
+8
+100% +$458 ﹤0.01% 935
2025
Q1 		$506 Buy
+8
New +$519 ﹤0.01% 881

Other funds holding TRNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Investment Management's TRNO Position: Q3 2025 in Review

Kestra Investment Management sold out of Terreno Realty (TRNO) in Q3 2025, closing a stake of 16 shares — an estimated $955 sold.

Kestra Investment Management first reported a position in TRNO in Q1 2025 and held it in 2 quarters. The position peaked at $955 in Q2 2025. 345 funds tracked by Wall St. Rank hold TRNO as of Q3 2025.

  • Kestra Investment Management reported no remaining Terreno Realty position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 16 Terreno Realty shares in Q3 2025, an estimated $955.
  • Kestra Investment Management first reported a position in Terreno Realty in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Terreno Realty position peaked at $955 in Q2 2025.
  • 345 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.