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
Q2 		$7.64M Buy
117,978
+10,178
+9% +$666K 0.04% 466
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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

Verition Fund Management's TRNO Position: Q2 2026 in Review

Verition Fund Management increased its Terreno Realty (TRNO) stake by 9.4% in Q2 2026, buying an estimated $666K and bringing the position to 117,978 shares worth $7.64M. The position accounts for 0.04% of the portfolio, ranked #466.

Verition Fund Management first reported a position in TRNO in Q3 2016 and has held it in 14 quarters since. The position peaked at $8.58M in Q2 2025. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Verition Fund Management held 117,978 shares of Terreno Realty worth $7.64M as of Q2 2026.
  • Verition Fund Management bought 10,178 Terreno Realty shares in Q2 2026, an estimated $666K.
  • Terreno Realty made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #466 holding.
  • Verition Fund Management first reported a position in Terreno Realty in Q3 2016 and has held it in 14 quarters since.
  • Verition Fund Management's Terreno Realty position peaked at $8.58M in Q2 2025.
  • 387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.