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Aptus Capital Advisors’s Terreno Realty TRNO Stock Holding History

Aptus 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 		$6.7M Buy
109,054
+1,119
+1% +$70.2K 0.06% 291
2025
Q4 		$6.34M Buy
107,935
+471
+0.4% +$28.4K 0.05% 288
2025
Q3 		$6.1M Buy
107,464
+14,131
+15% +$802K 0.06% 291
2025
Q2 		$5.23M Buy
93,333
+8,248
+10% +$472K 0.05% 289
2025
Q1 		$5.38M Buy
85,085
+9,585
+13% +$622K 0.06% 267
2024
Q4 		$4.47M Buy
75,500
+13,821
+22% +$852K 0.05% 286
2024
Q3 		$4.12M Buy
61,679
+8,307
+16% +$558K 0.06% 234
2024
Q2 		$3.16M Buy
53,372
+10,576
+25% +$608K 0.06% 244
2024
Q1 		$2.84M Buy
42,796
+4,625
+12% +$290K 0.06% 254
2023
Q4 		$2.39M Sell
38,171
-423
-1% -$24.1K 0.07% 207
2023
Q3 		$2.19M Sell
38,594
-7,896
-17% -$470K 0.06% 217
2023
Q2 		$2.79M Buy
46,490
+3,814
+9% +$233K 0.08% 204
2023
Q1 		$2.76M Buy
+42,676
New +$2.67M 0.08% 186

Other funds holding TRNO

BlackRock
BlackRock New York $5.7T 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