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Versor Investments’s Terreno Realty TRNO Stock Holding History

Versor 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
Q1 		– Sell
-6,652
Closed -$393K – 951
2024
Q4 		$393K Sell
6,652
-748
-10% -$46.1K 0.07% 465
2024
Q3 		$495K Buy
+7,400
New +$497K 0.08% 417
2024
Q2 		– Sell
-6,508
Closed -$432K – 935
2024
Q1 		$432K Buy
6,508
+786
+14% +$49.3K 0.09% 377
2023
Q4 		$359K Hold
5,722
– – 0.07% 454
2023
Q3 		$325K Buy
+5,722
New +$341K 0.07% 455
2023
Q2 		– Sell
-4,378
Closed -$283K – 838
2023
Q1 		$283K Sell
4,378
-539
-11% -$33.7K 0.04% 518
2022
Q4 		$280K Sell
4,917
-4,588
-48% -$258K 0.02% 536
2022
Q3 		$504K Sell
9,505
-2,926
-24% -$176K 0.03% 443
2022
Q2 		$693K Buy
+12,431
New +$817K 0.03% 374

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 $3.38T AUM 44.17% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Versor Investments's TRNO Position: Q1 2025 in Review

Versor Investments sold out of Terreno Realty (TRNO) in Q1 2025, closing a stake of 6,652 shares — an estimated $393K sold.

Versor Investments first reported a position in TRNO in Q2 2022 and held it in 9 quarters. The position peaked at $693K in Q2 2022. 354 funds tracked by Wall St. Rank hold TRNO as of Q1 2025.

  • Versor Investments reported no remaining Terreno Realty position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 6,652 Terreno Realty shares in Q1 2025, an estimated $393K.
  • Versor Investments first reported a position in Terreno Realty in Q2 2022 and held it in 9 quarters.
  • Versor Investments's Terreno Realty position peaked at $693K in Q2 2022.
  • 354 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.