Verition Fund Management
TRNO icon

Verition Fund Management’s Terreno Realty TRNO Stock Holding History

Verition Fund 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
2026
Q1 		$6.62M Buy
107,800
+93,400
+649% +$5.86M 0.04% 470
2025
Q4 		$845K Sell
14,400
-84,534
-85% -$5.09M ﹤0.01% 2286
2025
Q3 		$5.61M Sell
98,934
-54,157
-35% -$3.07M 0.02% 1031
2025
Q2 		$8.58M Buy
153,091
+136,495
+822% +$7.81M 0.04% 623
2025
Q1 		$1.05M Buy
+16,596
New +$1.08M ﹤0.01% 2096
2024
Q4 		– Sell
-3,366
Closed -$225K – 3530
2024
Q3 		$225K Buy
+3,366
New +$226K ﹤0.01% 2814
2024
Q2 		– Sell
-70,451
Closed -$4.68M – 3267
2024
Q1 		$4.68M Buy
70,451
+52,365
+290% +$3.28M 0.03% 719
2023
Q4 		$1.13M Buy
18,086
+6,786
+60% +$386K 0.01% 1111
2023
Q3 		$642K Buy
+11,300
New +$673K 0.01% 1291
2023
Q2 		– Sell
-5,348
Closed -$345K – 2553
2023
Q1 		$345K Buy
+5,348
New +$334K ﹤0.01% 1442
2020
Q1 		– Sell
-4,556
Closed -$247K – 1055
2019
Q4 		$247K Buy
+4,556
New +$249K ﹤0.01% 890
2019
Q2 		– Sell
-7,177
Closed -$302K – 1378
2019
Q1 		$302K Buy
+7,177
New +$287K 0.01% 832
2016
Q4 		– Sell
-8,736
Closed -$240K – 1414
2016
Q3 		$240K Buy
+8,736
New +$234K 0.03% 896

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

Verition Fund Management's TRNO Position: Q1 2026 in Review

Verition Fund Management increased its Terreno Realty (TRNO) stake by 649% in Q1 2026, buying an estimated $5.86M and bringing the position to 107,800 shares worth $6.62M. The position accounts for 0.04% of the portfolio, ranked #470.

Verition Fund Management first reported a position in TRNO in Q3 2016 and has held it in 13 quarters since. The position peaked at $8.58M in Q2 2025. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Verition Fund Management held 107,800 shares of Terreno Realty worth $6.62M as of Q1 2026.
  • Verition Fund Management bought 93,400 Terreno Realty shares in Q1 2026, an estimated $5.86M.
  • Terreno Realty made up 0.04% of Verition Fund Management's portfolio in Q1 2026, its #470 holding.
  • Verition Fund Management first reported a position in Terreno Realty in Q3 2016 and has held it in 13 quarters since.
  • Verition Fund Management's Terreno Realty position peaked at $8.58M in Q2 2025.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.