Walleye Capital’s Terreno Realty TRNO Stock Holding History

Walleye Capital’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 Q2	–	Sell	-23,873	Closed	-$1.51M	–	5049
2025 Q1	$1.51M	Buy	+23,873	New	+$1.55M	0.01%	1660

Other funds holding TRNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walleye Capital's TRNO Position: Q2 2025 in Review

Walleye Capital sold out of Terreno Realty (TRNO) in Q2 2025, closing a stake of 23,873 shares — an estimated $1.51M sold.

Walleye Capital first reported a position in TRNO in Q1 2025 and held it in 1 quarter. The position peaked at $1.51M in Q1 2025. 339 funds tracked by Wall St. Rank hold TRNO as of Q2 2025.

Walleye Capital reported no remaining Terreno Realty position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 23,873 Terreno Realty shares in Q2 2025, an estimated $1.51M.
Walleye Capital first reported a position in Terreno Realty in Q1 2025 and held it in 1 quarter.
Walleye Capital's Terreno Realty position peaked at $1.51M in Q1 2025.
339 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.