Kestra Investment Management
TRNO icon

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
-8
Closed -$449 – 726
2025
Q2 		$449 Hold
8
– – ﹤0.01% 714
2025
Q1 		$506 Buy
+8
New +$519 ﹤0.01% 881

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 8 shares — an estimated $449 sold.

Kestra Investment Management first reported a position in TRNO in Q1 2025 and held it in 2 quarters. The position peaked at $506 in Q1 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 8 Terreno Realty shares in Q3 2025, an estimated $449.
  • 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 $506 in Q1 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.