Qube Research & Technologies (QRT)
TRNO icon

Qube Research & Technologies (QRT)’s Terreno Realty TRNO Stock Holding History

Qube Research & Technologies (QRT)’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 		$24.3M Sell
396,058
-169,638
-30% -$10.6M 0.03% 771
2025
Q4 		$33.2M Buy
565,696
+376,513
+199% +$22.7M 0.03% 670
2025
Q3 		$10.7M Buy
189,183
+158,097
+509% +$8.97M 0.01% 1281
2025
Q2 		$1.74M Buy
+31,086
New +$1.78M ﹤0.01% 2256
2024
Q4 		– Sell
-334,748
Closed -$22.4M – 3827
2024
Q3 		$22.4M Buy
334,748
+296,883
+784% +$20M 0.03% 623
2024
Q2 		$2.24M Sell
37,865
-116,710
-76% -$6.71M ﹤0.01% 1569
2024
Q1 		$10.3M Buy
154,575
+122,498
+382% +$7.68M 0.02% 832
2023
Q4 		$2.01M Buy
+32,077
New +$1.83M ﹤0.01% 1523
2023
Q2 		– Sell
-26,345
Closed -$1.7M – 3024
2023
Q1 		$1.7M Buy
26,345
+3,247
+14% +$203K 0.01% 1079
2022
Q4 		$1.31M Buy
+23,098
New +$1.3M 0.01% 1094
2022
Q3 		– Sell
-41,234
Closed -$2.3M – 3032
2022
Q2 		$2.3M Buy
41,234
+9,181
+29% +$604K 0.02% 755
2022
Q1 		$2.37M Buy
32,053
+28,201
+732% +$2.05M 0.02% 749
2021
Q4 		$329K Sell
3,852
-13,700
-78% -$1.03M ﹤0.01% 1771
2021
Q3 		$1.11M Buy
17,552
+8,837
+101% +$588K 0.01% 874
2021
Q2 		$562K Buy
8,715
+203
+2% +$12.9K 0.01% 1232
2021
Q1 		$492K Sell
8,512
-7,683
-47% -$442K 0.01% 1186
2020
Q4 		$948K Sell
16,195
-9,417
-37% -$551K 0.01% 893
2020
Q3 		$1.4M Buy
+25,612
New +$1.46M 0.02% 727

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

Qube Research & Technologies (QRT)'s TRNO Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Terreno Realty (TRNO) stake by 30% in Q1 2026, selling an estimated $10.6M and leaving 396,058 shares worth $24.3M. The position accounts for 0.03% of the portfolio, ranked #771.

Qube Research & Technologies (QRT) first reported a position in TRNO in Q3 2020 and has held it in 18 quarters since. The position peaked at $33.2M in Q4 2025. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Qube Research & Technologies (QRT) held 396,058 shares of Terreno Realty worth $24.3M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 169,638 Terreno Realty shares in Q1 2026, an estimated $10.6M.
  • Terreno Realty made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #771 holding.
  • Qube Research & Technologies (QRT) first reported a position in Terreno Realty in Q3 2020 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s Terreno Realty position peaked at $33.2M in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.