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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
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 $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

Aster Capital Management's TRNO Position: Q1 2026 in Review

Aster Capital Management increased its Terreno Realty (TRNO) stake by 554% in Q1 2026, buying an estimated $342K and bringing the position to 6,432 shares worth $407K. The position accounts for 0.13% of the portfolio, ranked #153.

Aster Capital Management first reported a position in TRNO in Q3 2024 and has held it in 6 quarters since. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Aster Capital Management held 6,432 shares of Terreno Realty worth $407K as of Q1 2026.
  • Aster Capital Management bought 5,449 Terreno Realty shares in Q1 2026, an estimated $342K.
  • Terreno Realty made up 0.13% of Aster Capital Management's portfolio in Q1 2026, its #153 holding.
  • Aster Capital Management first reported a position in Terreno Realty in Q3 2024 and has held it in 6 quarters since.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.