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Neo Ivy Capital Management’s Terreno Realty TRNO Stock Holding History

Neo Ivy 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
2025
Q4 		– Sell
-154
Closed -$8.74K – 531
2025
Q3 		$8.74K Buy
+154
New +$8.74K ﹤0.01% 362
2024
Q3 		– Sell
-5,548
Closed -$328K – 394
2024
Q2 		$328K Buy
+5,548
New +$319K 0.06% 189

Other funds holding TRNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neo Ivy Capital Management's TRNO Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Terreno Realty (TRNO) in Q4 2025, closing a stake of 154 shares — an estimated $8.74K sold.

Neo Ivy Capital Management first reported a position in TRNO in Q2 2024 and held it in 2 quarters. The position peaked at $328K in Q2 2024. 368 funds tracked by Wall St. Rank hold TRNO as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Terreno Realty position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 154 Terreno Realty shares in Q4 2025, an estimated $8.74K.
  • Neo Ivy Capital Management first reported a position in Terreno Realty in Q2 2024 and held it in 2 quarters.
  • Neo Ivy Capital Management's Terreno Realty position peaked at $328K in Q2 2024.
  • 368 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.