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Stephens Consulting’s Terreno Realty TRNO Stock Holding History

Stephens Consulting’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
Q2 		– Sell
-20
Closed -$1.26K – 1947
2025
Q1 		$1.26K Buy
+20
New +$1.3K ﹤0.01% 552
2024
Q3 		– Sell
-34
Closed -$2.01K – 645
2024
Q2 		$2.01K Buy
+34
New +$1.96K ﹤0.01% 513

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 $2.3T AUM 54.33% 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 $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Stephens Consulting's TRNO Position: Q2 2025 in Review

Stephens Consulting sold out of Terreno Realty (TRNO) in Q2 2025, closing a stake of 20 shares — an estimated $1.26K sold.

Stephens Consulting first reported a position in TRNO in Q2 2024 and held it in 2 quarters. The position peaked at $2.01K in Q2 2024. 339 funds tracked by Wall St. Rank hold TRNO as of Q2 2025.

  • Stephens Consulting reported no remaining Terreno Realty position as of Q2 2025 after selling out during the quarter.
  • Stephens Consulting sold 20 Terreno Realty shares in Q2 2025, an estimated $1.26K.
  • Stephens Consulting first reported a position in Terreno Realty in Q2 2024 and held it in 2 quarters.
  • Stephens Consulting's Terreno Realty position peaked at $2.01K in Q2 2024.
  • 339 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.