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Virtu Financial’s Terreno Realty TRNO Stock Holding History

Virtu Financial’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
-3,461
Closed -$205K – 2041
2024
Q4 		$205K Buy
+3,461
New +$213K 0.01% 879
2023
Q2 		– Sell
-5,450
Closed -$352K – 2049
2023
Q1 		$352K Buy
+5,450
New +$341K 0.04% 477
2022
Q3 		– Sell
-10,979
Closed -$612K – 2247
2022
Q2 		$612K Buy
+10,979
New +$722K 0.05% 326
2021
Q3 		– Sell
-3,824
Closed -$247K – 1970
2021
Q2 		$247K Sell
3,824
-340
-8% -$21.6K 0.02% 849
2021
Q1 		$241K Buy
+4,164
New +$239K 0.02% 953
2019
Q4 		$316K Buy
+5,835
New +$319K 0.03% 657

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

Virtu Financial's TRNO Position: Q1 2025 in Review

Virtu Financial sold out of Terreno Realty (TRNO) in Q1 2025, closing a stake of 3,461 shares — an estimated $205K sold.

Virtu Financial first reported a position in TRNO in Q4 2019 and held it in 6 quarters. The position peaked at $612K in Q2 2022. 354 funds tracked by Wall St. Rank hold TRNO as of Q1 2025.

  • Virtu Financial reported no remaining Terreno Realty position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 3,461 Terreno Realty shares in Q1 2025, an estimated $205K.
  • Virtu Financial first reported a position in Terreno Realty in Q4 2019 and held it in 6 quarters.
  • Virtu Financial's Terreno Realty position peaked at $612K in Q2 2022.
  • 354 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.