VEA
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Virtus ETF Advisers’s Terreno Realty TRNO Stock Holding History

Virtus ETF Advisers’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
-2,586
Closed -$153K – 772
2024
Q4 		$153K Sell
2,586
-232
-8% -$14.3K 0.06% 317
2024
Q3 		$188K Sell
2,818
-36
-1% -$2.42K 0.09% 280
2024
Q2 		$169K Buy
2,854
+32
+1% +$1.84K 0.08% 305
2024
Q1 		$187K Sell
2,822
-669
-19% -$42K 0.1% 269
2023
Q4 		$219K Buy
3,491
+8
+0.2% +$455 0.14% 265
2023
Q3 		$198K Sell
3,483
-156
-4% -$9.29K 0.12% 257
2023
Q2 		$219K Sell
3,639
-1,548
-30% -$94.4K 0.13% 278
2023
Q1 		$335K Buy
+5,187
New +$324K 0.18% 174

Other funds holding TRNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtus ETF Advisers's TRNO Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Terreno Realty (TRNO) in Q1 2025, closing a stake of 2,586 shares — an estimated $153K sold.

Virtus ETF Advisers first reported a position in TRNO in Q1 2023 and held it in 8 quarters. The position peaked at $335K in Q1 2023. 354 funds tracked by Wall St. Rank hold TRNO as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Terreno Realty position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,586 Terreno Realty shares in Q1 2025, an estimated $153K.
  • Virtus ETF Advisers first reported a position in Terreno Realty in Q1 2023 and held it in 8 quarters.
  • Virtus ETF Advisers's Terreno Realty position peaked at $335K in Q1 2023.
  • 354 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.