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Annis Gardner Whiting Capital Advisors’s Terreno Realty TRNO Stock Holding History

Annis Gardner Whiting Capital Advisors’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
Q1 		$860 Hold
14
– – ﹤0.01% 1169
2025
Q4 		$822 Hold
14
– – ﹤0.01% 1071
2025
Q3 		$795 Sell
14
-117
-89% -$6.64K ﹤0.01% 1018
2025
Q2 		$7.35K Buy
+131
New +$7.5K ﹤0.01% 790

Other funds holding TRNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's TRNO Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors held its Terreno Realty (TRNO) position steady in Q1 2026 at 14 shares worth $860. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Annis Gardner Whiting Capital Advisors first reported a position in TRNO in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.35K in Q2 2025. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 14 shares of Terreno Realty worth $860 as of Q1 2026.
  • Annis Gardner Whiting Capital Advisors left its Terreno Realty share count unchanged in Q1 2026.
  • Terreno Realty made up ﹤0.01% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #1169 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Terreno Realty in Q2 2025 and has held it in 4 quarters since.
  • Annis Gardner Whiting Capital Advisors's Terreno Realty position peaked at $7.35K in Q2 2025.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.