Susquehanna Fundamental Investments’s Terreno Realty TRNO Stock Holding History

Susquehanna Fundamental Investments’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	-61,976	Closed	-$3.92M	–	1003
2025 Q1	$3.92M	Buy	+61,976	New	+$4.02M	0.05%	374
2024 Q2	$206K	Sell	3,486 -48,479	-93%	-$2.79M	﹤0.01%	842
2024 Q1	$3.45M	Buy	+51,965	New	+$3.26M	0.16%	164
2023 Q4	–	Sell	-16,750	Closed	-$951K	–	316
2023 Q3	$951K	Sell	16,750 -6,031	-26%	-$359K	0.06%	198
2023 Q2	$1.37M	Sell	22,781 -27,680	-55%	-$1.69M	0.05%	293
2023 Q1	$3.26M	Hold	50,461	–	–	0.08%	284
2022 Q4	$2.87M	Buy	50,461 +24,798	+97%	+$1.39M	0.05%	396
2022 Q3	$1.36M	Buy	+25,663	New	+$1.54M	0.02%	700
2022 Q1	$4.99M	Buy	67,329 +17,410	+35%	+$1.26M	0.1%	294
2021 Q4	$4.26M	Buy	49,919 +26,075	+109%	+$1.96M	0.11%	237
2021 Q3	$1.51M	Buy	+23,844	New	+$1.59M	0.03%	701
2018 Q2	–	Sell	-30,600	Closed	-$1.06M	–	483
2018 Q1	$1.06M	Buy	+30,600	New	+$1.05M	0.13%	241

Other funds holding TRNO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna Fundamental Investments's TRNO Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Terreno Realty (TRNO) in Q2 2025, closing a stake of 61,976 shares — an estimated $3.92M sold.

Susquehanna Fundamental Investments first reported a position in TRNO in Q1 2018 and held it in 12 quarters. The position peaked at $4.99M in Q1 2022. 339 funds tracked by Wall St. Rank hold TRNO as of Q2 2025.

Susquehanna Fundamental Investments reported no remaining Terreno Realty position as of Q2 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 61,976 Terreno Realty shares in Q2 2025, an estimated $3.92M.
Susquehanna Fundamental Investments first reported a position in Terreno Realty in Q1 2018 and held it in 12 quarters.
Susquehanna Fundamental Investments's Terreno Realty position peaked at $4.99M in Q1 2022.
339 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.