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Quarry LP’s Terreno Realty TRNO Stock Holding History

Quarry LP’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
Q1 		– Sell
-148
Closed -$8.69K – 2249
2025
Q4 		$8.69K Sell
148
-251
-63% -$15.1K ﹤0.01% 1463
2025
Q3 		$22.6K Sell
399
-876
-69% -$49.7K 0.01% 1327
2025
Q2 		$71.5K Buy
1,275
+402
+46% +$23K 0.02% 700
2025
Q1 		$55.2K Buy
873
+145
+20% +$9.4K 0.01% 752
2024
Q4 		$43.1K Buy
728
+626
+614% +$38.6K 0.01% 843
2024
Q3 		$6.82K Buy
+102
New +$6.86K ﹤0.01% 1367
2024
Q2 		– Sell
-54
Closed -$3.59K – 2100
2024
Q1 		$3.59K Sell
54
-148
-73% -$9.28K ﹤0.01% 1403
2023
Q4 		$12.7K Sell
202
-170
-46% -$9.67K ﹤0.01% 991
2023
Q3 		$21.1K Buy
+372
New +$22.2K ﹤0.01% 664
2023
Q2 		– Sell
-171
Closed -$11K – 1366
2023
Q1 		$11K Sell
171
-149
-47% -$9.32K ﹤0.01% 807
2022
Q4 		$18.2K Buy
+320
New +$18K ﹤0.01% 401

Other funds holding TRNO

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
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

Quarry LP's TRNO Position: Q1 2026 in Review

Quarry LP sold out of Terreno Realty (TRNO) in Q1 2026, closing a stake of 148 shares — an estimated $8.69K sold.

Quarry LP first reported a position in TRNO in Q4 2022 and held it in 11 quarters. The position peaked at $71.5K in Q2 2025. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Quarry LP reported no remaining Terreno Realty position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 148 Terreno Realty shares in Q1 2026, an estimated $8.69K.
  • Quarry LP first reported a position in Terreno Realty in Q4 2022 and held it in 11 quarters.
  • Quarry LP's Terreno Realty position peaked at $71.5K in Q2 2025.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.