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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
Q2 		$7.11M Buy
109,750
+696
+0.6% +$45.5K 0.05% 292
2026
Q1 		$6.7M Buy
109,054
+1,119
+1% +$70.2K 0.05% 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 0.04% 291
2025
Q2 		$5.23M Buy
93,333
+8,248
+10% +$472K 0.04% 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 0.05% 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 0.07% 204
2023
Q1 		$2.76M Buy
+42,676
New +$2.67M 0.07% 186

Other funds holding TRNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aptus Capital Advisors's TRNO Position: Q2 2026 in Review

Aptus Capital Advisors increased its Terreno Realty (TRNO) stake by 0.64% in Q2 2026, buying an estimated $45.5K and bringing the position to 109,750 shares worth $7.11M. The position accounts for 0.05% of the portfolio, ranked #292.

Aptus Capital Advisors first reported a position in TRNO in Q1 2023 and has held it in 14 quarters since. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Aptus Capital Advisors held 109,750 shares of Terreno Realty worth $7.11M as of Q2 2026.
  • Aptus Capital Advisors bought 696 Terreno Realty shares in Q2 2026, an estimated $45.5K.
  • Terreno Realty made up 0.05% of Aptus Capital Advisors's portfolio in Q2 2026, its #292 holding.
  • Aptus Capital Advisors first reported a position in Terreno Realty in Q1 2023 and has held it in 14 quarters since.
  • 387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.