Cliff Asness’s TRNO Holdings & Trades

First Buy
Q2 2014
Duration Held
45 Quarters
Largest Add
Q2 2014
+36,476 Shares
Current Position
51,651 Shares
$2.93 M Value

Cliff Asness's TRNO Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 51,651 shares of Terreno Realty Corporation (TRNO) worth $2.93 M, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 45 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TRNO, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 33,900 shares. Largest reduction occurred in Q3 2014, reducing 36,476 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Terreno Realty Corporation (TRNO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Terreno Realty Corporation (TRNO) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2014 +36,476 New Buy 36,476 $19.33
Q3 2014 -36,476 Sold Out 0 $0.00
Q1 2015 +33,900 New Buy 33,900 $22.80
Q2 2015 +2,606 Add 7.69% 36,506 $19.70
Q3 2015 -5,226 Reduce 14.32% 31,280 $19.63
Q4 2015 +3,240 Add 10.36% 34,520 $22.62
Q1 2016 -18,377 Reduce 53.24% 16,143 $23.48
Q2 2016 +25,806 Add 159.86% 41,949 $25.86
Q3 2016 +23,400 Add 55.78% 65,349 $27.50
Q4 2016 -20,147 Reduce 30.83% 45,202 $28.49
Q1 2017 -8,037 Reduce 17.78% 37,165 $28.01
Q3 2017 +2,494 Add 6.71% 39,659 $36.18
Q4 2017 +8,358 Add 21.07% 48,017 $35.05
Q2 2018 -312 Reduce 0.65% 47,705 $37.67
Q3 2018 -6,468 Reduce 13.56% 41,237 $37.71
Q4 2018 -23,477 Reduce 56.93% 17,760 $35.19
Q1 2019 +8,202 Add 46.18% 25,962 $42.02
Q2 2019 -4,642 Reduce 17.88% 21,320 $49.06
Q3 2019 +4,064 Add 19.06% 25,384 $51.10
Q4 2019 +6,781 Add 26.71% 32,165 $54.13
Q1 2020 -3,299 Reduce 10.26% 28,866 $51.76
Q2 2020 -1,626 Reduce 5.63% 27,240 $52.64
Q3 2020 -2,516 Reduce 9.24% 24,724 $54.76
Q4 2020 -12,829 Reduce 51.89% 11,895 $58.51
Q1 2021 -4,520 Reduce 38.00% 7,375 $57.76
Q2 2021 +893 Add 12.11% 8,268 $64.47
Q3 2021 +13,193 Add 159.57% 21,461 $63.23
Q4 2021 -326 Reduce 1.52% 21,135 $85.31
Q1 2022 +11,002 Add 52.06% 32,137 $74.06
Q2 2022 -4,798 Reduce 14.93% 27,339 $55.74
Q3 2022 -7,350 Reduce 26.88% 19,989 $52.98
Q4 2022 -3,455 Reduce 17.28% 16,534 $56.87
Q1 2023 -7,441 Reduce 45.00% 9,093 $64.60
Q2 2023 -838 Reduce 9.22% 8,255 $60.10
Q3 2023 +9,475 Add 114.78% 17,730 $56.80
Q4 2023 +6,281 Add 35.43% 24,011 $62.67
Q1 2024 +5,717 Add 23.81% 29,728 $66.40
Q2 2024 +14,386 Add 48.39% 44,114 $59.18
Q3 2024 +2,811 Add 6.37% 46,925 $66.83
Q4 2024 -1,261 Reduce 2.69% 45,664 $59.14
Q1 2025 -23,274 Reduce 50.97% 22,390 $63.22
Q2 2025 +2,144 Add 9.58% 24,534 $56.07
Q3 2025 +27,117 Add 110.53% 51,651 $56.75

Cliff Asness's Terreno Realty Corporation Investment FAQs

Cliff Asness first purchased Terreno Realty Corporation (TRNO) in Q2 2014, acquiring 36,476 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Terreno Realty Corporation (TRNO) for 45 quarters since Q2 2014.

Cliff Asness's largest addition to Terreno Realty Corporation (TRNO) was in Q2 2014, adding 36,476 shares worth $705,000.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 51,651 shares of Terreno Realty Corporation (TRNO), valued at approximately $2.93 M.

As of the Q3 2025 filing, Terreno Realty Corporation (TRNO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Terreno Realty Corporation (TRNO) was 65,349 shares, as reported at the end of Q3 2016.