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Aster Capital Management’s Terreno Realty TRNO Stock Holding History

Aster Capital Management’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 		– Sell
-6,432
Closed -$407K – 1251
2026
Q1 		$407K Buy
6,432
+5,449
+554% +$342K 0.13% 153
2025
Q4 		$57.7K Sell
983
-4,470
-82% -$269K 0.03% 436
2025
Q3 		$309K Buy
5,453
+5,140
+1,642% +$292K 0.16% 184
2025
Q2 		$17.6K Sell
313
-2,395
-88% -$137K ﹤0.01% 727
2025
Q1 		$184K Buy
+2,708
New +$176K 0.03% 502
2024
Q4 		– Sell
-2,173
Closed -$145K – 1529
2024
Q3 		$145K Buy
+2,173
New +$146K 0.03% 333

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

Aster Capital Management's TRNO Position: Q2 2026 in Review

Aster Capital Management sold out of Terreno Realty (TRNO) in Q2 2026, closing a stake of 6,432 shares — an estimated $407K sold.

Aster Capital Management first reported a position in TRNO in Q3 2024 and held it in 6 quarters. The position peaked at $407K in Q1 2026. 386 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Aster Capital Management reported no remaining Terreno Realty position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 6,432 Terreno Realty shares in Q2 2026, an estimated $407K.
  • Aster Capital Management first reported a position in Terreno Realty in Q3 2024 and held it in 6 quarters.
  • Aster Capital Management's Terreno Realty position peaked at $407K in Q1 2026.
  • 386 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.