Optiver Holding
TRNO icon

Optiver Holding’s Terreno Realty TRNO Stock Holding History

Optiver Holding’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
2026
Q2 		$49K Buy
+756
New +$49.4K ﹤0.01% 1170
2025
Q4 		– Sell
-184
Closed -$10.4K – 3007
2025
Q3 		$10.4K Buy
+184
New +$10.4K ﹤0.01% 1272
2025
Q2 		– Sell
-34
Closed -$2.15K – 1631
2025
Q1 		$2.15K Buy
+34
New +$2.21K ﹤0.01% 1228

Other funds holding TRNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Optiver Holding's TRNO Position: Q2 2026 in Review

Optiver Holding opened a new position in Terreno Realty (TRNO) in Q2 2026: 756 shares worth $49K. The stake represents ﹤0.01% of the portfolio and ranks #1170 among its holdings. This is a return to the name: Optiver Holding previously reported a position in TRNO as recently as Q3 2025.

Optiver Holding first reported a position in TRNO in Q1 2025 and has held it in 3 quarters since. 386 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Optiver Holding held 756 shares of Terreno Realty worth $49K as of Q2 2026.
  • Terreno Realty was a new Optiver Holding position in Q2 2026.
  • Terreno Realty made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1170 holding.
  • Optiver Holding first reported a position in Terreno Realty in Q1 2025 and has held it in 3 quarters since.
  • 386 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.