XTX Topco’s Terreno Realty TRNO Stock Holding History

XTX Topco’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	-4,082	Closed	-$232K	–	3807
2025 Q3	$232K	Sell	4,082 -17,813	-81%	-$1.01M	0.01%	1724
2025 Q2	$1.23M	Buy	21,895 +17,434	+391%	+$998K	0.05%	553
2025 Q1	$282K	Sell	4,461 -17,371	-80%	-$1.13M	0.01%	1455
2024 Q4	$1.29M	Buy	+21,832	New	+$1.35M	0.11%	179
2024 Q3	–	Sell	-7,000	Closed	-$414K	–	2618
2024 Q2	$414K	Buy	+7,000	New	+$403K	0.04%	752
2023 Q2	–	Sell	-4,597	Closed	-$297K	–	1853
2023 Q1	$297K	Buy	+4,597	New	+$288K	0.06%	658
2022 Q1	–	Sell	-4,085	Closed	-$348K	–	954
2021 Q4	$348K	Buy	+4,085	New	+$307K	0.2%	150
2021 Q2	–	Sell	-4,504	Closed	-$260K	–	1098
2021 Q1	$260K	Buy	+4,504	New	+$259K	0.13%	359

Other funds holding TRNO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return