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Virtus Investment Advisers’s Terreno Realty TRNO Stock Holding History

Virtus Investment 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
Q4 		– Sell
-2,935
Closed -$167K – 542
2025
Q3 		$167K Sell
2,935
-35
-1% -$1.99K 0.05% 358
2025
Q2 		$167K Buy
2,970
+429
+17% +$24.5K 0.06% 299
2025
Q1 		$161K Buy
+2,541
New +$165K 0.04% 306

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtus Investment Advisers's TRNO Position: Q4 2025 in Review

Virtus Investment Advisers sold out of Terreno Realty (TRNO) in Q4 2025, closing a stake of 2,935 shares — an estimated $167K sold.

Virtus Investment Advisers first reported a position in TRNO in Q1 2025 and held it in 3 quarters. The position peaked at $167K in Q3 2025. 368 funds tracked by Wall St. Rank hold TRNO as of Q4 2025.

  • Virtus Investment Advisers reported no remaining Terreno Realty position as of Q4 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,935 Terreno Realty shares in Q4 2025, an estimated $167K.
  • Virtus Investment Advisers first reported a position in Terreno Realty in Q1 2025 and held it in 3 quarters.
  • Virtus Investment Advisers's Terreno Realty position peaked at $167K in Q3 2025.
  • 368 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2025.

Based on Virtus Investment Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.