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Waterfront Capital Partners’s Terreno Realty TRNO Stock Holding History

Waterfront Capital Partners’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
-65,851
Closed -$3.89M – 49
2024
Q4 		$3.89M Buy
+65,851
New +$4.06M 0.72% 30

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

Waterfront Capital Partners's TRNO Position: Q1 2025 in Review

Waterfront Capital Partners sold out of Terreno Realty (TRNO) in Q1 2025, closing a stake of 65,851 shares — an estimated $3.89M sold.

Waterfront Capital Partners first reported a position in TRNO in Q4 2024 and held it in 1 quarter. The position peaked at $3.89M in Q4 2024. 354 funds tracked by Wall St. Rank hold TRNO as of Q1 2025.

  • Waterfront Capital Partners reported no remaining Terreno Realty position as of Q1 2025 after selling out during the quarter.
  • Waterfront Capital Partners sold 65,851 Terreno Realty shares in Q1 2025, an estimated $3.89M.
  • Waterfront Capital Partners first reported a position in Terreno Realty in Q4 2024 and held it in 1 quarter.
  • Waterfront Capital Partners's Terreno Realty position peaked at $3.89M in Q4 2024.
  • 354 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2025.

Based on Waterfront Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.