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Makena Capital Management’s Terreno Realty TRNO Stock Holding History

Makena Capital 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
2024
Q2 		– Sell
-120,474
Closed -$8M – 51
2024
Q1 		$8M Buy
120,474
+906
+0.8% +$56.8K 1.86% 27
2023
Q4 		$7.49M Sell
119,568
-2,630
-2% -$150K 1.7% 30
2023
Q3 		$6.94M Buy
+122,198
New +$7.28M 1.49% 35

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Makena Capital Management's TRNO Position: Q2 2024 in Review

Makena Capital Management sold out of Terreno Realty (TRNO) in Q2 2024, closing a stake of 120,474 shares — an estimated $8M sold.

Makena Capital Management first reported a position in TRNO in Q3 2023 and held it in 3 quarters. The position peaked at $8M in Q1 2024. 309 funds tracked by Wall St. Rank hold TRNO as of Q2 2024.

  • Makena Capital Management reported no remaining Terreno Realty position as of Q2 2024 after selling out during the quarter.
  • Makena Capital Management sold 120,474 Terreno Realty shares in Q2 2024, an estimated $8M.
  • Makena Capital Management first reported a position in Terreno Realty in Q3 2023 and held it in 3 quarters.
  • Makena Capital Management's Terreno Realty position peaked at $8M in Q1 2024.
  • 309 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2024.

Based on Makena Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.