Meeder Asset Management’s Terreno Realty TRNO Stock Holding History

Meeder Asset 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 Q4	–	Sell	-75	Closed	-$4.26K	–	1002
2025 Q3	$4.26K	Buy	+75	New	+$4.25K	﹤0.01%	701
2025 Q1	–	Sell	-87	Closed	-$5.14K	–	1045
2024 Q4	$5.14K	Buy	87 +9	+12%	+$555	﹤0.01%	831
2024 Q3	$5.21K	Buy	+78	New	+$5.24K	﹤0.01%	737
2022 Q4	–	Sell	-212	Closed	-$11K	–	1909
2022 Q3	$11K	Hold	212	–	–	﹤0.01%	1310
2022 Q2	$12K	Sell	212 -654	-76%	-$43K	﹤0.01%	1321
2022 Q1	$64K	Buy	+866	New	+$62.9K	﹤0.01%	901
2021 Q4	–	Sell	-866	Closed	-$55K	–	2252
2021 Q3	$55K	Hold	866	–	–	﹤0.01%	1066
2021 Q2	$56K	Hold	866	–	–	﹤0.01%	1082
2021 Q1	$50K	Buy	866 +654	+308%	+$37.6K	﹤0.01%	1107
2020 Q4	$12K	Hold	212	–	–	﹤0.01%	947
2020 Q3	$12K	Hold	212	–	–	﹤0.01%	1326
2020 Q2	$11K	Hold	212	–	–	﹤0.01%	1300
2020 Q1	$11K	Buy	+212	New	+$11.7K	﹤0.01%	1486
2019 Q4	–	Sell	-212	Closed	-$11K	–	2411
2019 Q3	$11K	Hold	212	–	–	﹤0.01%	1509
2019 Q2	$10K	Buy	+212	New	+$9.61K	﹤0.01%	1459
2017 Q3	–	Sell	-178	Closed	-$6K	–	1762
2017 Q2	$6K	Hold	178	–	–	﹤0.01%	1154
2017 Q1	$5K	Buy	+178	New	+$4.92K	﹤0.01%	1097

Other funds holding TRNO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meeder Asset Management's TRNO Position: Q4 2025 in Review

Meeder Asset Management sold out of Terreno Realty (TRNO) in Q4 2025, closing a stake of 75 shares — an estimated $4.26K sold.

Meeder Asset Management first reported a position in TRNO in Q1 2017 and held it in 17 quarters. The position peaked at $64K in Q1 2022. 368 funds tracked by Wall St. Rank hold TRNO as of Q4 2025.

Meeder Asset Management reported no remaining Terreno Realty position as of Q4 2025 after selling out during the quarter.
Meeder Asset Management sold 75 Terreno Realty shares in Q4 2025, an estimated $4.26K.
Meeder Asset Management first reported a position in Terreno Realty in Q1 2017 and held it in 17 quarters.
Meeder Asset Management's Terreno Realty position peaked at $64K in Q1 2022.
368 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2025.

Based on Meeder Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.