Y-Intercept (HK)’s Terreno Realty TRNO Stock Holding History

Y-Intercept (HK)’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	-8,135	Closed	-$462K	–	1992
2025 Q3	$462K	Buy	+8,135	New	+$461K	0.01%	1269
2022 Q4	–	Sell	-7,981	Closed	-$423K	–	1350
2022 Q3	$423K	Sell	7,981 -10,556	-57%	-$635K	0.04%	595
2022 Q2	$1.03M	Buy	+18,537	New	+$1.22M	0.14%	219

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 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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Y-Intercept (HK)'s TRNO Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Terreno Realty (TRNO) in Q4 2025, closing a stake of 8,135 shares — an estimated $462K sold.

Y-Intercept (HK) first reported a position in TRNO in Q2 2022 and held it in 3 quarters. The position peaked at $1.03M in Q2 2022. 368 funds tracked by Wall St. Rank hold TRNO as of Q4 2025.

Y-Intercept (HK) reported no remaining Terreno Realty position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 8,135 Terreno Realty shares in Q4 2025, an estimated $462K.
Y-Intercept (HK) first reported a position in Terreno Realty in Q2 2022 and held it in 3 quarters.
Y-Intercept (HK)'s Terreno Realty position peaked at $1.03M in Q2 2022.
368 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.