TRNO TERRENO RLTY CORP

Ownership history in XTX Topco Ltd  ·  8 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in TERRENO RLTY CORP (TRNO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2021 Q4)
Avg. % of fund
0.08%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,082 -17,813 -81.4% 0.01% $232K $56.27
2025 Q2 ADDED 21,895 +17,434 +390.8% 0.05% $1.2M $55.09
2025 Q1 REDUCED 4,461 -17,371 -79.6% 0.01% $282K $61.58
2024 Q4 ADDED 21,832 +14,832 +211.9% 0.11% $1.3M $57.16
2024 Q2 ADDED 7,000 +2,403 +52.3% 0.04% $414K $56.34
2023 Q1 ADDED 4,597 +512 +12.5% 0.06% $297K $59.28
2021 Q4 REDUCED 4,085 -419 -9.3% 0.20% $348K $75.82
2021 Q1 INITIATED 4,504 0.13% $260K $50.64
% of Fund (quarterly)    TRNO price (monthly, adj. close)
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