VSQM
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V-Square Quantitative Management’s Terreno Realty TRNO Stock Holding History

V-Square Quantitative Management’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
-387
Closed -$24.5K – 727
2025
Q1 		$24.5K Hold
387
– – ﹤0.01% 671
2024
Q4 		$22.9K Hold
387
– – ﹤0.01% 682
2024
Q3 		$25.9K Buy
+387
New +$26K ﹤0.01% 663

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

V-Square Quantitative Management's TRNO Position: Q2 2025 in Review

V-Square Quantitative Management sold out of Terreno Realty (TRNO) in Q2 2025, closing a stake of 387 shares — an estimated $24.5K sold.

V-Square Quantitative Management first reported a position in TRNO in Q3 2024 and held it in 3 quarters. The position peaked at $25.9K in Q3 2024. 339 funds tracked by Wall St. Rank hold TRNO as of Q2 2025.

  • V-Square Quantitative Management reported no remaining Terreno Realty position as of Q2 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 387 Terreno Realty shares in Q2 2025, an estimated $24.5K.
  • V-Square Quantitative Management first reported a position in Terreno Realty in Q3 2024 and held it in 3 quarters.
  • V-Square Quantitative Management's Terreno Realty position peaked at $25.9K in Q3 2024.
  • 339 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2025.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.