TownSquare Capital’s Terreno Realty TRNO Stock Holding History

TownSquare Capital’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	-40,054	Closed	-$2.53M	–	1524
2025 Q1	$2.53M	Buy	40,054 +1,172	+3%	+$76K	0.03%	544
2024 Q4	$2.3M	Buy	38,882 +3,164	+9%	+$195K	0.03%	537
2024 Q3	$2.39M	Buy	35,718 +3,176	+10%	+$213K	0.03%	507
2024 Q2	$1.93M	Buy	32,542 +5,246	+19%	+$302K	0.03%	508
2024 Q1	$1.81M	Buy	27,296 +2,285	+9%	+$143K	0.03%	497
2023 Q4	$1.57M	Buy	25,011 +2,938	+13%	+$167K	0.03%	478
2023 Q3	$1.25M	Buy	22,073 +2,364	+12%	+$141K	0.02%	507
2023 Q2	$1.18M	Buy	19,709 +3,205	+19%	+$195K	0.02%	510
2023 Q1	$1.07M	Buy	16,504 +2,210	+15%	+$138K	0.02%	466
2022 Q4	$813K	Buy	14,294 +7,008	+96%	+$393K	0.02%	508
2022 Q3	$386K	Buy	7,286 +1,908	+35%	+$115K	0.01%	537
2022 Q2	$300K	Sell	5,378 -1,829	-25%	-$120K	0.01%	553
2022 Q1	$534K	Buy	+7,207	New	+$523K	0.01%	478

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

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