XT
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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
2026
Q2 		$816K Buy
+12,593
New +$823K 0.01% 1979
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

XTX Topco's TRNO Position: Q2 2026 in Review

XTX Topco opened a new position in Terreno Realty (TRNO) in Q2 2026: 12,593 shares worth $816K. The stake represents 0.01% of the portfolio and ranks #1979 among its holdings. This is a return to the name: XTX Topco previously reported a position in TRNO as recently as Q3 2025.

XTX Topco first reported a position in TRNO in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.29M in Q4 2024. 386 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • XTX Topco held 12,593 shares of Terreno Realty worth $816K as of Q2 2026.
  • Terreno Realty was a new XTX Topco position in Q2 2026.
  • Terreno Realty made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1979 holding.
  • XTX Topco first reported a position in Terreno Realty in Q1 2021 and has held it in 9 quarters since.
  • XTX Topco's Terreno Realty position peaked at $1.29M in Q4 2024.
  • 386 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.